重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.36 |
621.36 |
6.27% |
新增 |
2 |
300750 |
宁德时代 |
0.12% |
1.51 |
246.52 |
2.49% |
新增 |
3 |
601318 |
中国平安 |
0.12% |
6.12 |
246.64 |
2.49% |
新增 |
4 |
600036 |
招商银行 |
0.09% |
7.04 |
195.85 |
1.98% |
新增 |
5 |
000333 |
美的集团 |
0.07% |
2.80 |
152.96 |
1.54% |
新增 |
6 |
000858 |
五粮液 |
0.07% |
1.11 |
155.74 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
0.06% |
5.57 |
130.00 |
1.31% |
新增 |
8 |
601166 |
兴业银行 |
0.06% |
8.27 |
134.06 |
1.35% |
新增 |
9 |
002475 |
立讯精密 |
0.05% |
2.85 |
98.18 |
0.99% |
新增 |
10 |
002594 |
比亚迪 |
0.05% |
0.52 |
102.96 |
1.04% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.36 |
621.36 |
6.27% |
新增 |
2 |
300750 |
宁德时代 |
0.12% |
1.51 |
246.52 |
2.49% |
新增 |
3 |
601318 |
中国平安 |
0.12% |
6.12 |
246.64 |
2.49% |
新增 |
4 |
600036 |
招商银行 |
0.09% |
7.04 |
195.85 |
1.98% |
新增 |
5 |
000333 |
美的集团 |
0.07% |
2.80 |
152.96 |
1.54% |
新增 |
6 |
000858 |
五粮液 |
0.07% |
1.11 |
155.74 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
0.06% |
5.57 |
130.00 |
1.31% |
新增 |
8 |
601166 |
兴业银行 |
0.06% |
8.27 |
134.06 |
1.35% |
新增 |
9 |
002475 |
立讯精密 |
0.05% |
2.85 |
98.18 |
0.99% |
新增 |
10 |
002594 |
比亚迪 |
0.05% |
0.52 |
102.96 |
1.04% |
新增 |
11 |
300059 |
东方财富 |
0.05% |
7.22 |
101.37 |
1.02% |
--- |
12 |
300760 |
迈瑞医疗 |
0.05% |
0.34 |
98.80 |
1.00% |
--- |
13 |
600030 |
中信证券 |
0.05% |
5.55 |
113.05 |
1.14% |
--- |
14 |
600276 |
恒瑞医药 |
0.05% |
2.54 |
114.88 |
1.16% |
--- |
15 |
600887 |
伊利股份 |
0.05% |
3.62 |
96.83 |
0.98% |
--- |
16 |
601899 |
紫金矿业 |
0.05% |
9.37 |
116.75 |
1.18% |
--- |
17 |
000568 |
泸州老窖 |
0.04% |
0.42 |
75.36 |
0.76% |
--- |
18 |
000651 |
格力电器 |
0.04% |
2.57 |
82.68 |
0.83% |
--- |
19 |
000725 |
京东方A |
0.04% |
21.30 |
83.07 |
0.84% |
--- |
20 |
300124 |
汇川技术 |
0.04% |
1.21 |
76.40 |
0.77% |
--- |
21 |
600309 |
万华化学 |
0.04% |
1.08 |
82.97 |
0.84% |
--- |
22 |
601012 |
隆基绿能 |
0.04% |
3.45 |
79.00 |
0.80% |
--- |
23 |
601328 |
交通银行 |
0.04% |
15.62 |
89.66 |
0.90% |
--- |
24 |
601398 |
工商银行 |
0.04% |
19.93 |
95.27 |
0.96% |
--- |
25 |
603259 |
药明康德 |
0.04% |
1.17 |
85.13 |
0.86% |
--- |
26 |
002352 |
顺丰控股 |
0.03% |
1.40 |
56.56 |
0.57% |
--- |
27 |
002415 |
海康威视 |
0.03% |
2.13 |
73.95 |
0.75% |
--- |
28 |
002714 |
牧原股份 |
0.03% |
1.56 |
64.24 |
0.65% |
--- |
29 |
300498 |
温氏股份 |
0.03% |
3.03 |
60.78 |
0.61% |
--- |
30 |
600028 |
中国石化 |
0.03% |
10.82 |
60.38 |
0.61% |
--- |
31 |
600809 |
山西汾酒 |
0.03% |
0.28 |
64.60 |
0.65% |
--- |
32 |
600919 |
江苏银行 |
0.03% |
10.43 |
69.78 |
0.70% |
--- |
33 |
601088 |
中国神华 |
0.03% |
1.88 |
58.94 |
0.59% |
--- |
34 |
601288 |
农业银行 |
0.03% |
18.15 |
66.07 |
0.67% |
--- |
35 |
601668 |
中国建筑 |
0.03% |
11.92 |
57.34 |
0.58% |
--- |
36 |
601816 |
京沪高铁 |
0.03% |
13.96 |
68.68 |
0.69% |
--- |
37 |
688981 |
中芯国际 |
0.03% |
1.14 |
60.49 |
0.61% |
--- |
38 |
000001 |
平安银行 |
0.02% |
5.52 |
51.83 |
0.52% |
--- |
39 |
000002 |
万科A |
0.02% |
3.87 |
40.48 |
0.41% |
--- |
40 |
000063 |
中兴通讯 |
0.02% |
1.82 |
48.19 |
0.49% |
--- |
41 |
000100 |
TCL科技 |
0.02% |
10.67 |
45.88 |
0.46% |
--- |
42 |
000338 |
潍柴动力 |
0.02% |
3.09 |
42.18 |
0.43% |
--- |
43 |
000625 |
长安汽车 |
0.02% |
2.83 |
47.63 |
0.48% |
--- |
44 |
000792 |
盐湖股份 |
0.02% |
3.09 |
49.29 |
0.50% |
--- |
45 |
002027 |
分众传媒 |
0.02% |
5.75 |
36.34 |
0.37% |
--- |
46 |
002050 |
三花智控 |
0.02% |
1.27 |
37.34 |
0.38% |
--- |
47 |
002142 |
宁波银行 |
0.02% |
2.26 |
45.45 |
0.46% |
--- |
48 |
002230 |
科大讯飞 |
0.02% |
1.06 |
49.16 |
0.50% |
--- |
49 |
002304 |
洋河股份 |
0.02% |
0.35 |
38.47 |
0.39% |
--- |
50 |
002371 |
北方华创 |
0.02% |
0.15 |
36.86 |
0.37% |
--- |
51 |
002466 |
天齐锂业 |
0.02% |
0.59 |
32.92 |
0.33% |
--- |
52 |
300015 |
爱尔眼科 |
0.02% |
2.66 |
42.08 |
0.42% |
--- |
53 |
300122 |
智飞生物 |
0.02% |
0.69 |
42.17 |
0.43% |
--- |
54 |
300274 |
阳光电源 |
0.02% |
0.60 |
52.55 |
0.53% |
--- |
55 |
300308 |
中际旭创 |
0.02% |
0.36 |
40.65 |
0.41% |
--- |
56 |
600000 |
浦发银行 |
0.02% |
6.68 |
44.22 |
0.45% |
--- |
57 |
600016 |
民生银行 |
0.02% |
14.12 |
52.81 |
0.53% |
--- |
58 |
600031 |
三一重工 |
0.02% |
3.38 |
46.54 |
0.47% |
--- |
59 |
600048 |
保利发展 |
0.02% |
4.09 |
40.49 |
0.41% |
--- |
60 |
600050 |
中国联通 |
0.02% |
10.85 |
47.52 |
0.48% |
--- |
61 |
600089 |
特变电工 |
0.02% |
2.88 |
39.74 |
0.40% |
--- |
62 |
600104 |
上汽集团 |
0.02% |
2.66 |
35.99 |
0.36% |
--- |
63 |
600150 |
中国船舶 |
0.02% |
1.28 |
37.68 |
0.38% |
--- |
64 |
600406 |
国电南瑞 |
0.02% |
2.29 |
51.11 |
0.52% |
--- |
65 |
600436 |
片仔癀 |
0.02% |
0.18 |
43.56 |
0.44% |
--- |
66 |
600438 |
通威股份 |
0.02% |
1.54 |
38.55 |
0.39% |
--- |
67 |
600660 |
福耀玻璃 |
0.02% |
0.92 |
34.40 |
0.35% |
--- |
68 |
600690 |
海尔智家 |
0.02% |
2.16 |
45.36 |
0.46% |
--- |
69 |
600837 |
海通证券 |
0.02% |
5.49 |
51.44 |
0.52% |
--- |
70 |
600905 |
三峡能源 |
0.02% |
8.14 |
35.57 |
0.36% |
--- |
71 |
600941 |
中国移动 |
0.02% |
0.52 |
51.73 |
0.52% |
--- |
72 |
601138 |
工业富联 |
0.02% |
2.26 |
34.17 |
0.34% |
--- |
73 |
601169 |
北京银行 |
0.02% |
8.42 |
38.14 |
0.38% |
--- |
74 |
601211 |
国泰君安 |
0.02% |
2.57 |
38.24 |
0.39% |
--- |
75 |
601225 |
陕西煤业 |
0.02% |
2.21 |
46.17 |
0.47% |
--- |
76 |
601229 |
上海银行 |
0.02% |
5.66 |
33.79 |
0.34% |
--- |
77 |
601390 |
中国中铁 |
0.02% |
5.84 |
33.17 |
0.33% |
--- |
78 |
601601 |
中国太保 |
0.02% |
1.95 |
46.37 |
0.47% |
--- |
79 |
601688 |
华泰证券 |
0.02% |
2.93 |
40.87 |
0.41% |
--- |
80 |
601728 |
中国电信 |
0.02% |
8.83 |
47.77 |
0.48% |
--- |
81 |
601766 |
中国中车 |
0.02% |
6.92 |
36.40 |
0.37% |
--- |
82 |
601857 |
中国石油 |
0.02% |
6.45 |
45.54 |
0.46% |
--- |
83 |
601888 |
中国中免 |
0.02% |
0.56 |
46.87 |
0.47% |
--- |
84 |
601919 |
中远海控 |
0.02% |
3.63 |
34.78 |
0.35% |
--- |
85 |
601985 |
中国核电 |
0.02% |
5.37 |
40.27 |
0.41% |
--- |
86 |
601988 |
中国银行 |
0.02% |
11.98 |
47.80 |
0.48% |
--- |
87 |
603288 |
海天味业 |
0.02% |
0.95 |
36.05 |
0.36% |
--- |
88 |
603501 |
韦尔股份 |
0.02% |
0.42 |
44.82 |
0.45% |
--- |
89 |
603986 |
兆易创新 |
0.02% |
0.38 |
35.11 |
0.35% |
--- |
90 |
688012 |
中微公司 |
0.02% |
0.25 |
38.75 |
0.39% |
--- |
91 |
688041 |
海光信息 |
0.02% |
0.53 |
37.51 |
0.38% |
--- |
92 |
688111 |
金山办公 |
0.02% |
0.13 |
41.49 |
0.42% |
--- |
93 |
688271 |
联影医疗 |
0.02% |
0.23 |
32.09 |
0.32% |
--- |
94 |
000157 |
中联重科 |
0.01% |
2.83 |
18.48 |
0.19% |
--- |
95 |
000166 |
申万宏源 |
0.01% |
5.13 |
22.78 |
0.23% |
--- |
96 |
000301 |
东方盛虹 |
0.01% |
1.51 |
14.50 |
0.15% |
--- |
97 |
000408 |
藏格矿业 |
0.01% |
0.45 |
11.40 |
0.12% |
--- |
98 |
000425 |
徐工机械 |
0.01% |
4.02 |
21.95 |
0.22% |
--- |
99 |
000538 |
云南白药 |
0.01% |
0.51 |
25.07 |
0.25% |
--- |
100 |
000596 |
古井贡酒 |
0.01% |
0.10 |
23.28 |
0.23% |
--- |
101 |
000661 |
长春高新 |
0.01% |
0.19 |
27.70 |
0.28% |
--- |
102 |
000733 |
振华科技 |
0.01% |
0.22 |
12.94 |
0.13% |
--- |
103 |
000768 |
中航西飞 |
0.01% |
0.80 |
17.90 |
0.18% |
--- |
104 |
000776 |
广发证券 |
0.01% |
1.69 |
24.15 |
0.24% |
--- |
105 |
000786 |
北新建材 |
0.01% |
0.58 |
13.55 |
0.14% |
--- |
106 |
000876 |
新希望 |
0.01% |
1.30 |
12.12 |
0.12% |
--- |
107 |
000895 |
双汇发展 |
0.01% |
0.60 |
16.03 |
0.16% |
--- |
108 |
000938 |
紫光股份 |
0.01% |
1.31 |
25.35 |
0.26% |
--- |
109 |
000963 |
华东医药 |
0.01% |
0.50 |
20.73 |
0.21% |
--- |
110 |
000977 |
浪潮信息 |
0.01% |
0.59 |
19.59 |
0.20% |
--- |
111 |
000983 |
山西焦煤 |
0.01% |
1.30 |
12.84 |
0.13% |
--- |
112 |
000999 |
华润三九 |
0.01% |
0.22 |
10.94 |
0.11% |
--- |
113 |
001979 |
招商蛇口 |
0.01% |
2.07 |
19.73 |
0.20% |
--- |
114 |
002001 |
新和成 |
0.01% |
0.88 |
14.92 |
0.15% |
--- |
115 |
002007 |
华兰生物 |
0.01% |
0.63 |
13.94 |
0.14% |
--- |
116 |
002049 |
紫光国微 |
0.01% |
0.39 |
26.31 |
0.27% |
--- |
117 |
002074 |
国轩高科 |
0.01% |
0.61 |
13.12 |
0.13% |
--- |
118 |
002129 |
TCL中环 |
0.01% |
1.84 |
28.78 |
0.29% |
--- |
119 |
002179 |
中航光电 |
0.01% |
0.61 |
23.79 |
0.24% |
--- |
120 |
002180 |
纳思达 |
0.01% |
0.57 |
12.90 |
0.13% |
--- |
121 |
002202 |
金风科技 |
0.01% |
1.57 |
12.56 |
0.13% |
--- |
122 |
002236 |
大华股份 |
0.01% |
1.12 |
20.66 |
0.21% |
--- |
123 |
002241 |
歌尔股份 |
0.01% |
1.37 |
28.78 |
0.29% |
--- |
124 |
002252 |
上海莱士 |
0.01% |
3.02 |
24.16 |
0.24% |
--- |
125 |
002271 |
东方雨虹 |
0.01% |
1.15 |
22.08 |
0.22% |
--- |
126 |
002311 |
海大集团 |
0.01% |
0.48 |
21.56 |
0.22% |
--- |
127 |
002410 |
广联达 |
0.01% |
0.76 |
13.03 |
0.13% |
--- |
128 |
002459 |
晶澳科技 |
0.01% |
0.95 |
19.68 |
0.20% |
--- |
129 |
002460 |
赣锋锂业 |
0.01% |
0.65 |
27.82 |
0.28% |
--- |
130 |
002493 |
荣盛石化 |
0.01% |
1.73 |
17.91 |
0.18% |
--- |
131 |
002555 |
三七互娱 |
0.01% |
0.89 |
16.74 |
0.17% |
--- |
132 |
002601 |
龙佰集团 |
0.01% |
0.94 |
16.10 |
0.16% |
--- |
133 |
002603 |
以岭药业 |
0.01% |
0.47 |
10.84 |
0.11% |
--- |
134 |
002648 |
卫星化学 |
0.01% |
0.96 |
14.16 |
0.14% |
--- |
135 |
002709 |
天赐材料 |
0.01% |
0.66 |
16.55 |
0.17% |
--- |
136 |
002736 |
国信证券 |
0.01% |
1.64 |
14.01 |
0.14% |
--- |
137 |
002812 |
恩捷股份 |
0.01% |
0.34 |
19.32 |
0.19% |
--- |
138 |
002821 |
凯莱英 |
0.01% |
0.14 |
16.25 |
0.16% |
--- |
139 |
002841 |
视源股份 |
0.01% |
0.24 |
10.98 |
0.11% |
--- |
140 |
002920 |
德赛西威 |
0.01% |
0.15 |
19.43 |
0.20% |
--- |
141 |
003816 |
中国广核 |
0.01% |
4.48 |
13.93 |
0.14% |
--- |
142 |
300014 |
亿纬锂能 |
0.01% |
0.70 |
29.54 |
0.30% |
--- |
143 |
300033 |
同花顺 |
0.01% |
0.13 |
20.39 |
0.21% |
--- |
144 |
300142 |
沃森生物 |
0.01% |
0.92 |
21.63 |
0.22% |
--- |
145 |
300316 |
晶盛机电 |
0.01% |
0.38 |
16.75 |
0.17% |
--- |
146 |
300347 |
泰格医药 |
0.01% |
0.30 |
16.49 |
0.17% |
--- |
147 |
300408 |
三环集团 |
0.01% |
0.77 |
22.68 |
0.23% |
--- |
148 |
300413 |
芒果超媒 |
0.01% |
0.43 |
10.84 |
0.11% |
--- |
149 |
300433 |
蓝思科技 |
0.01% |
1.14 |
15.05 |
0.15% |
--- |
150 |
300450 |
先导智能 |
0.01% |
0.63 |
16.13 |
0.16% |
--- |
151 |
300454 |
深信服 |
0.01% |
0.15 |
10.84 |
0.11% |
--- |
152 |
300496 |
中科创达 |
0.01% |
0.20 |
16.01 |
0.16% |
--- |
153 |
300661 |
圣邦股份 |
0.01% |
0.19 |
16.91 |
0.17% |
--- |
154 |
300759 |
康龙化成 |
0.01% |
0.51 |
14.78 |
0.15% |
--- |
155 |
300782 |
卓胜微 |
0.01% |
0.22 |
31.02 |
0.31% |
--- |
156 |
300896 |
爱美客 |
0.01% |
0.06 |
17.66 |
0.18% |
--- |
157 |
300999 |
金龙鱼 |
0.01% |
0.34 |
11.35 |
0.11% |
--- |
158 |
301269 |
华大九天 |
0.01% |
0.12 |
12.70 |
0.13% |
--- |
159 |
600009 |
上海机场 |
0.01% |
0.71 |
23.27 |
0.23% |
--- |
160 |
600010 |
包钢股份 |
0.01% |
12.91 |
18.85 |
0.19% |
--- |
161 |
600011 |
华能国际 |
0.01% |
2.51 |
19.33 |
0.19% |
--- |
162 |
600015 |
华夏银行 |
0.01% |
3.62 |
20.34 |
0.21% |
--- |
163 |
600019 |
宝钢股份 |
0.01% |
5.03 |
29.83 |
0.30% |
--- |
164 |
600029 |
南方航空 |
0.01% |
3.07 |
17.68 |
0.18% |
--- |
165 |
600085 |
同仁堂 |
0.01% |
0.39 |
20.94 |
0.21% |
--- |
166 |
600111 |
北方稀土 |
0.01% |
1.44 |
27.85 |
0.28% |
--- |
167 |
600115 |
中国东航 |
0.01% |
4.86 |
18.86 |
0.19% |
--- |
168 |
600176 |
中国巨石 |
0.01% |
1.37 |
13.47 |
0.14% |
--- |
169 |
600183 |
生益科技 |
0.01% |
0.67 |
12.27 |
0.12% |
--- |
170 |
600188 |
兖矿能源 |
0.01% |
0.79 |
15.65 |
0.16% |
--- |
171 |
600196 |
复星医药 |
0.01% |
0.73 |
18.27 |
0.18% |
--- |
172 |
600219 |
南山铝业 |
0.01% |
4.00 |
11.76 |
0.12% |
--- |
173 |
600233 |
圆通速递 |
0.01% |
0.98 |
12.04 |
0.12% |
--- |
174 |
600332 |
白云山 |
0.01% |
0.40 |
11.44 |
0.12% |
--- |
175 |
600346 |
恒力石化 |
0.01% |
1.21 |
15.94 |
0.16% |
--- |
176 |
600362 |
江西铜业 |
0.01% |
0.60 |
10.72 |
0.11% |
--- |
177 |
600372 |
中航机载 |
0.01% |
1.10 |
14.50 |
0.15% |
--- |
178 |
600426 |
华鲁恒升 |
0.01% |
0.85 |
23.45 |
0.24% |
--- |
179 |
600460 |
士兰微 |
0.01% |
0.48 |
10.96 |
0.11% |
--- |
180 |
600489 |
中金黄金 |
0.01% |
1.65 |
16.43 |
0.17% |
--- |
181 |
600515 |
海南机场 |
0.01% |
3.89 |
14.39 |
0.15% |
--- |
182 |
600547 |
山东黄金 |
0.01% |
1.03 |
23.56 |
0.24% |
--- |
183 |
600570 |
恒生电子 |
0.01% |
0.87 |
25.02 |
0.25% |
--- |
184 |
600584 |
长电科技 |
0.01% |
0.82 |
24.49 |
0.25% |
--- |
185 |
600585 |
海螺水泥 |
0.01% |
1.37 |
30.91 |
0.31% |
--- |
186 |
600588 |
用友网络 |
0.01% |
1.17 |
20.81 |
0.21% |
--- |
187 |
600600 |
青岛啤酒 |
0.01% |
0.21 |
15.70 |
0.16% |
--- |
188 |
600674 |
川投能源 |
0.01% |
1.27 |
19.20 |
0.19% |
--- |
189 |
600732 |
爱旭股份 |
0.01% |
0.63 |
11.11 |
0.11% |
--- |
190 |
600741 |
华域汽车 |
0.01% |
0.90 |
14.65 |
0.15% |
--- |
191 |
600745 |
闻泰科技 |
0.01% |
0.50 |
21.16 |
0.21% |
--- |
192 |
600760 |
中航沈飞 |
0.01% |
0.63 |
26.57 |
0.27% |
--- |
193 |
600795 |
国电电力 |
0.01% |
5.07 |
21.09 |
0.21% |
--- |
194 |
600845 |
宝信软件 |
0.01% |
0.41 |
20.01 |
0.20% |
--- |
195 |
600886 |
国投电力 |
0.01% |
1.70 |
22.41 |
0.23% |
--- |
196 |
600893 |
航发动力 |
0.01% |
0.76 |
28.41 |
0.29% |
--- |
197 |
600918 |
中泰证券 |
0.01% |
1.59 |
10.91 |
0.11% |
--- |
198 |
600926 |
杭州银行 |
0.01% |
2.02 |
20.22 |
0.20% |
--- |
199 |
600938 |
中国海油 |
0.01% |
1.18 |
24.74 |
0.25% |
--- |
200 |
600958 |
东方证券 |
0.01% |
2.98 |
25.93 |
0.26% |
--- |
201 |
600989 |
宝丰能源 |
0.01% |
1.26 |
18.61 |
0.19% |
--- |
202 |
600999 |
招商证券 |
0.01% |
2.11 |
28.78 |
0.29% |
--- |
203 |
601006 |
大秦铁路 |
0.01% |
3.49 |
25.16 |
0.25% |
--- |
204 |
601009 |
南京银行 |
0.01% |
2.95 |
21.77 |
0.22% |
--- |
205 |
601021 |
春秋航空 |
0.01% |
0.27 |
13.55 |
0.14% |
--- |
206 |
601066 |
中信建投 |
0.01% |
0.74 |
17.51 |
0.18% |
--- |
207 |
601100 |
恒立液压 |
0.01% |
0.31 |
16.95 |
0.17% |
--- |
208 |
601111 |
中国国航 |
0.01% |
2.64 |
19.38 |
0.20% |
--- |
209 |
601117 |
中国化学 |
0.01% |
2.09 |
13.29 |
0.13% |
--- |
210 |
601186 |
中国铁建 |
0.01% |
2.62 |
19.94 |
0.20% |
--- |
211 |
601238 |
广汽集团 |
0.01% |
1.27 |
11.11 |
0.11% |
--- |
212 |
601336 |
新华保险 |
0.01% |
0.48 |
14.94 |
0.15% |
--- |
213 |
601360 |
三六零 |
0.01% |
2.04 |
18.38 |
0.19% |
--- |
214 |
601377 |
兴业证券 |
0.01% |
3.93 |
23.07 |
0.23% |
--- |
215 |
601600 |
中国铝业 |
0.01% |
4.51 |
25.44 |
0.26% |
--- |
216 |
601607 |
上海医药 |
0.01% |
0.64 |
10.71 |
0.11% |
--- |
217 |
601615 |
明阳智能 |
0.01% |
1.03 |
12.92 |
0.13% |
--- |
218 |
601618 |
中国中冶 |
0.01% |
4.06 |
12.42 |
0.13% |
--- |
219 |
601628 |
中国人寿 |
0.01% |
0.95 |
26.93 |
0.27% |
--- |
220 |
601633 |
长城汽车 |
0.01% |
0.71 |
17.91 |
0.18% |
--- |
221 |
601658 |
邮储银行 |
0.01% |
6.32 |
27.49 |
0.28% |
--- |
222 |
601669 |
中国电建 |
0.01% |
4.89 |
23.91 |
0.24% |
--- |
223 |
601689 |
拓普集团 |
0.01% |
0.26 |
19.11 |
0.19% |
--- |
224 |
601699 |
潞安环能 |
0.01% |
0.68 |
14.90 |
0.15% |
--- |
225 |
601788 |
光大证券 |
0.01% |
1.12 |
17.27 |
0.17% |
--- |
226 |
601800 |
中国交建 |
0.01% |
2.02 |
15.35 |
0.15% |
--- |
227 |
601818 |
光大银行 |
0.01% |
10.56 |
30.62 |
0.31% |
--- |
228 |
601838 |
成都银行 |
0.01% |
1.09 |
12.27 |
0.12% |
--- |
229 |
601868 |
中国能建 |
0.01% |
7.38 |
15.50 |
0.16% |
--- |
230 |
601872 |
招商轮船 |
0.01% |
1.86 |
10.94 |
0.11% |
--- |
231 |
601877 |
正泰电器 |
0.01% |
0.62 |
13.34 |
0.13% |
--- |
232 |
601878 |
浙商证券 |
0.01% |
1.11 |
11.58 |
0.12% |
--- |
233 |
601881 |
中国银河 |
0.01% |
1.17 |
14.10 |
0.14% |
--- |
234 |
601901 |
方正证券 |
0.01% |
2.35 |
18.94 |
0.19% |
--- |
235 |
601916 |
浙商银行 |
0.01% |
8.57 |
21.60 |
0.22% |
--- |
236 |
601939 |
建设银行 |
0.01% |
3.82 |
24.87 |
0.25% |
--- |
237 |
601989 |
中国重工 |
0.01% |
6.49 |
26.80 |
0.27% |
--- |
238 |
601995 |
中金公司 |
0.01% |
0.50 |
19.02 |
0.19% |
--- |
239 |
603019 |
中科曙光 |
0.01% |
0.67 |
26.46 |
0.27% |
--- |
240 |
603260 |
合盛硅业 |
0.01% |
0.21 |
10.71 |
0.11% |
--- |
241 |
603369 |
今世缘 |
0.01% |
0.36 |
17.55 |
0.18% |
--- |
242 |
603392 |
万泰生物 |
0.01% |
0.22 |
16.53 |
0.17% |
--- |
243 |
603799 |
华友钴业 |
0.01% |
0.78 |
25.69 |
0.26% |
--- |
244 |
603993 |
洛阳钼业 |
0.01% |
4.02 |
20.90 |
0.21% |
--- |
245 |
688008 |
澜起科技 |
0.01% |
0.52 |
30.40 |
0.31% |
--- |
246 |
688036 |
传音控股 |
0.01% |
0.18 |
24.34 |
0.25% |
--- |
247 |
688126 |
沪硅产业 |
0.01% |
0.94 |
16.23 |
0.16% |
--- |
248 |
688256 |
寒武纪 |
0.01% |
0.12 |
15.98 |
0.16% |
--- |
249 |
688303 |
大全能源 |
0.01% |
0.37 |
11.01 |
0.11% |
--- |
250 |
688396 |
华润微 |
0.01% |
0.31 |
13.68 |
0.14% |
--- |
251 |
688599 |
天合光能 |
0.01% |
0.64 |
18.14 |
0.18% |
--- |
252 |
000069 |
华侨城A |
0.00% |
2.79 |
8.68 |
0.09% |
--- |
253 |
000617 |
中油资本 |
0.00% |
1.44 |
7.78 |
0.08% |
--- |
254 |
000708 |
中信特钢 |
0.00% |
0.58 |
8.14 |
0.08% |
--- |
255 |
000800 |
一汽解放 |
0.00% |
0.53 |
4.50 |
0.05% |
--- |
256 |
000877 |
天山股份 |
0.00% |
0.99 |
6.61 |
0.07% |
--- |
257 |
001289 |
龙源电力 |
0.00% |
0.09 |
1.78 |
0.02% |
--- |
258 |
002916 |
深南电路 |
0.00% |
0.12 |
8.52 |
0.09% |
--- |
259 |
002938 |
鹏鼎控股 |
0.00% |
0.40 |
8.93 |
0.09% |
--- |
260 |
300223 |
北京君正 |
0.00% |
0.16 |
10.34 |
0.10% |
--- |
261 |
300628 |
亿联网络 |
0.00% |
0.29 |
8.57 |
0.09% |
--- |
262 |
300751 |
迈为股份 |
0.00% |
0.08 |
10.36 |
0.10% |
--- |
263 |
300763 |
锦浪科技 |
0.00% |
0.13 |
9.09 |
0.09% |
--- |
264 |
300919 |
中伟股份 |
0.00% |
0.19 |
9.33 |
0.09% |
--- |
265 |
300957 |
贝泰妮 |
0.00% |
0.09 |
6.14 |
0.06% |
--- |
266 |
300979 |
华利集团 |
0.00% |
0.09 |
4.74 |
0.05% |
--- |
267 |
600018 |
上港集团 |
0.00% |
1.59 |
7.79 |
0.08% |
--- |
268 |
600023 |
浙能电力 |
0.00% |
2.28 |
10.51 |
0.11% |
--- |
269 |
600025 |
华能水电 |
0.00% |
1.03 |
8.89 |
0.09% |
--- |
270 |
600039 |
四川路桥 |
0.00% |
1.00 |
7.49 |
0.08% |
--- |
271 |
600061 |
国投资本 |
0.00% |
1.47 |
9.91 |
0.10% |
--- |
272 |
600132 |
重庆啤酒 |
0.00% |
0.14 |
9.30 |
0.09% |
--- |
273 |
600606 |
绿地控股 |
0.00% |
2.40 |
5.52 |
0.06% |
--- |
274 |
600754 |
锦江酒店 |
0.00% |
0.26 |
7.77 |
0.08% |
--- |
275 |
600803 |
新奥股份 |
0.00% |
0.53 |
8.91 |
0.09% |
--- |
276 |
600875 |
东方电气 |
0.00% |
0.64 |
9.36 |
0.09% |
--- |
277 |
601059 |
信达证券 |
0.00% |
0.18 |
3.24 |
0.03% |
--- |
278 |
601155 |
新城控股 |
0.00% |
0.52 |
5.93 |
0.06% |
--- |
279 |
601236 |
红塔证券 |
0.00% |
0.80 |
6.07 |
0.06% |
--- |
280 |
601319 |
中国人保 |
0.00% |
1.82 |
8.81 |
0.09% |
--- |
281 |
601698 |
中国卫通 |
0.00% |
0.36 |
6.23 |
0.06% |
--- |
282 |
601799 |
星宇股份 |
0.00% |
0.08 |
10.49 |
0.11% |
--- |
283 |
601808 |
中海油服 |
0.00% |
0.34 |
4.97 |
0.05% |
--- |
284 |
601865 |
福莱特 |
0.00% |
0.33 |
8.81 |
0.09% |
--- |
285 |
601898 |
中煤能源 |
0.00% |
1.05 |
10.17 |
0.10% |
--- |
286 |
601998 |
中信银行 |
0.00% |
1.75 |
9.26 |
0.09% |
--- |
287 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
288 |
603195 |
公牛集团 |
0.00% |
0.07 |
6.70 |
0.07% |
--- |
289 |
603290 |
斯达半导 |
0.00% |
0.05 |
9.05 |
0.09% |
--- |
290 |
603486 |
科沃斯 |
0.00% |
0.13 |
5.39 |
0.05% |
--- |
291 |
603659 |
璞泰来 |
0.00% |
0.49 |
10.26 |
0.10% |
--- |
292 |
603806 |
福斯特 |
0.00% |
0.43 |
10.44 |
0.11% |
--- |
293 |
603833 |
欧派家居 |
0.00% |
0.11 |
7.66 |
0.08% |
--- |
294 |
603899 |
晨光股份 |
0.00% |
0.22 |
8.26 |
0.08% |
--- |
295 |
605117 |
德业股份 |
0.00% |
0.10 |
8.39 |
0.08% |
--- |
296 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
7.30 |
0.07% |
--- |
297 |
688065 |
凯赛生物 |
0.00% |
0.13 |
7.30 |
0.07% |
--- |
298 |
688187 |
时代电气 |
0.00% |
0.14 |
5.09 |
0.05% |
--- |
299 |
688223 |
晶科能源 |
0.00% |
1.14 |
10.07 |
0.10% |
--- |
300 |
688363 |
华熙生物 |
0.00% |
0.10 |
6.69 |
0.07% |
--- |
301 |
688561 |
奇安信 |
0.00% |
0.15 |
6.01 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
100.00% |
-0.32 (-319900.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
100.00% |
-0.32 (-319900.00%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.09% |
0.08 |
138.16 |
7.39% |
新增 |
2 |
601318 |
中国平安 |
0.06% |
1.92 |
90.24 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
0.05% |
2.16 |
80.48 |
4.30% |
新增 |
4 |
600900 |
长江电力 |
0.03% |
2.00 |
42.00 |
2.25% |
新增 |
5 |
601012 |
隆基绿能 |
0.03% |
1.04 |
43.95 |
2.35% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
2.56 |
45.03 |
2.41% |
新增 |
7 |
600030 |
中信证券 |
0.02% |
1.76 |
35.04 |
1.87% |
新增 |
8 |
600276 |
恒瑞医药 |
0.02% |
0.80 |
30.82 |
1.65% |
新增 |
9 |
600309 |
万华化学 |
0.02% |
0.32 |
29.65 |
1.59% |
新增 |
10 |
600436 |
片仔癀 |
0.02% |
0.08 |
23.08 |
1.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.09% |
0.08 |
138.16 |
7.39% |
新增 |
2 |
601318 |
中国平安 |
0.06% |
1.92 |
90.24 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
0.05% |
2.16 |
80.48 |
4.30% |
新增 |
4 |
600900 |
长江电力 |
0.03% |
2.00 |
42.00 |
2.25% |
新增 |
5 |
601012 |
隆基绿能 |
0.03% |
1.04 |
43.95 |
2.35% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
2.56 |
45.03 |
2.41% |
新增 |
7 |
600030 |
中信证券 |
0.02% |
1.76 |
35.04 |
1.87% |
新增 |
8 |
600276 |
恒瑞医药 |
0.02% |
0.80 |
30.82 |
1.65% |
新增 |
9 |
600309 |
万华化学 |
0.02% |
0.32 |
29.65 |
1.59% |
新增 |
10 |
600436 |
片仔癀 |
0.02% |
0.08 |
23.08 |
1.23% |
新增 |
11 |
600809 |
山西汾酒 |
0.02% |
0.08 |
22.80 |
1.22% |
--- |
12 |
600887 |
伊利股份 |
0.02% |
1.12 |
34.72 |
1.86% |
--- |
13 |
601328 |
交通银行 |
0.02% |
4.88 |
23.13 |
1.24% |
--- |
14 |
601398 |
工商银行 |
0.02% |
6.16 |
26.73 |
1.43% |
--- |
15 |
601888 |
中国中免 |
0.02% |
0.16 |
34.56 |
1.85% |
--- |
16 |
601899 |
紫金矿业 |
0.02% |
2.56 |
25.60 |
1.37% |
--- |
17 |
603259 |
药明康德 |
0.02% |
0.40 |
32.40 |
1.73% |
--- |
18 |
600000 |
浦发银行 |
0.01% |
2.08 |
15.14 |
0.81% |
--- |
19 |
600009 |
上海机场 |
0.01% |
0.16 |
9.23 |
0.49% |
--- |
20 |
600010 |
包钢股份 |
0.01% |
4.00 |
7.68 |
0.41% |
--- |
21 |
600016 |
民生银行 |
0.01% |
4.40 |
15.18 |
0.81% |
--- |
22 |
600019 |
宝钢股份 |
0.01% |
1.60 |
8.94 |
0.48% |
--- |
23 |
600028 |
中国石化 |
0.01% |
2.40 |
10.46 |
0.56% |
--- |
24 |
600031 |
三一重工 |
0.01% |
1.04 |
16.43 |
0.88% |
--- |
25 |
600048 |
保利发展 |
0.01% |
1.28 |
19.37 |
1.04% |
--- |
26 |
600050 |
中国联通 |
0.01% |
3.36 |
15.05 |
0.81% |
--- |
27 |
600089 |
特变电工 |
0.01% |
0.72 |
14.46 |
0.77% |
--- |
28 |
600104 |
上汽集团 |
0.01% |
0.80 |
11.53 |
0.62% |
--- |
29 |
600111 |
北方稀土 |
0.01% |
0.40 |
10.02 |
0.54% |
--- |
30 |
600132 |
重庆啤酒 |
0.01% |
0.08 |
10.19 |
0.54% |
--- |
31 |
600196 |
复星医药 |
0.01% |
0.24 |
8.46 |
0.45% |
--- |
32 |
600406 |
国电南瑞 |
0.01% |
0.56 |
13.66 |
0.73% |
--- |
33 |
600426 |
华鲁恒升 |
0.01% |
0.24 |
7.96 |
0.43% |
--- |
34 |
600438 |
通威股份 |
0.01% |
0.48 |
18.52 |
0.99% |
--- |
35 |
600570 |
恒生电子 |
0.01% |
0.24 |
9.71 |
0.52% |
--- |
36 |
600585 |
海螺水泥 |
0.01% |
0.40 |
10.95 |
0.59% |
--- |
37 |
600588 |
用友网络 |
0.01% |
0.40 |
9.67 |
0.52% |
--- |
38 |
600600 |
青岛啤酒 |
0.01% |
0.08 |
8.60 |
0.46% |
--- |
39 |
600660 |
福耀玻璃 |
0.01% |
0.32 |
11.22 |
0.60% |
--- |
40 |
600690 |
海尔智家 |
0.01% |
0.64 |
15.65 |
0.84% |
--- |
41 |
600745 |
闻泰科技 |
0.01% |
0.16 |
8.41 |
0.45% |
--- |
42 |
600760 |
中航沈飞 |
0.01% |
0.16 |
9.38 |
0.50% |
--- |
43 |
600837 |
海通证券 |
0.01% |
1.68 |
14.60 |
0.78% |
--- |
44 |
600893 |
航发动力 |
0.01% |
0.24 |
10.15 |
0.54% |
--- |
45 |
600905 |
三峡能源 |
0.01% |
1.52 |
8.59 |
0.46% |
--- |
46 |
600919 |
江苏银行 |
0.01% |
2.08 |
15.16 |
0.81% |
--- |
47 |
600958 |
东方证券 |
0.01% |
0.96 |
8.58 |
0.46% |
--- |
48 |
600999 |
招商证券 |
0.01% |
0.64 |
8.51 |
0.46% |
--- |
49 |
601009 |
南京银行 |
0.01% |
0.88 |
9.17 |
0.49% |
--- |
50 |
601088 |
中国神华 |
0.01% |
0.56 |
15.47 |
0.83% |
--- |
51 |
601169 |
北京银行 |
0.01% |
2.64 |
11.38 |
0.61% |
--- |
52 |
601211 |
国泰君安 |
0.01% |
0.80 |
10.87 |
0.58% |
--- |
53 |
601225 |
陕西煤业 |
0.01% |
0.72 |
13.38 |
0.72% |
--- |
54 |
601229 |
上海银行 |
0.01% |
1.76 |
10.40 |
0.56% |
--- |
55 |
601288 |
农业银行 |
0.01% |
5.68 |
16.53 |
0.88% |
--- |
56 |
601390 |
中国中铁 |
0.01% |
1.84 |
10.23 |
0.55% |
--- |
57 |
601601 |
中国太保 |
0.01% |
0.64 |
15.69 |
0.84% |
--- |
58 |
601615 |
明阳智能 |
0.01% |
0.32 |
8.08 |
0.43% |
--- |
59 |
601628 |
中国人寿 |
0.01% |
0.32 |
11.88 |
0.64% |
--- |
60 |
601658 |
邮储银行 |
0.01% |
1.92 |
8.87 |
0.47% |
--- |
61 |
601668 |
中国建筑 |
0.01% |
3.68 |
19.98 |
1.07% |
--- |
62 |
601669 |
中国电建 |
0.01% |
1.36 |
9.63 |
0.51% |
--- |
63 |
601688 |
华泰证券 |
0.01% |
0.88 |
11.21 |
0.60% |
--- |
64 |
601728 |
中国电信 |
0.01% |
2.72 |
11.40 |
0.61% |
--- |
65 |
601766 |
中国中车 |
0.01% |
2.16 |
11.04 |
0.59% |
--- |
66 |
601816 |
京沪高铁 |
0.01% |
4.32 |
21.25 |
1.14% |
--- |
67 |
601818 |
光大银行 |
0.01% |
2.88 |
8.84 |
0.47% |
--- |
68 |
601857 |
中国石油 |
0.01% |
1.68 |
8.35 |
0.45% |
--- |
69 |
601919 |
中远海控 |
0.01% |
1.12 |
11.52 |
0.62% |
--- |
70 |
601985 |
中国核电 |
0.01% |
1.68 |
10.08 |
0.54% |
--- |
71 |
601988 |
中国银行 |
0.01% |
3.76 |
11.88 |
0.64% |
--- |
72 |
603288 |
海天味业 |
0.01% |
0.24 |
19.10 |
1.02% |
--- |
73 |
603501 |
韦尔股份 |
0.01% |
0.16 |
12.33 |
0.66% |
--- |
74 |
603659 |
璞泰来 |
0.01% |
0.16 |
8.30 |
0.44% |
--- |
75 |
603799 |
华友钴业 |
0.01% |
0.24 |
13.35 |
0.71% |
--- |
76 |
603986 |
兆易创新 |
0.01% |
0.08 |
8.20 |
0.44% |
--- |
77 |
688008 |
澜起科技 |
0.01% |
0.16 |
10.02 |
0.54% |
--- |
78 |
688396 |
华润微 |
0.01% |
0.16 |
8.42 |
0.45% |
--- |
79 |
688599 |
天合光能 |
0.01% |
0.16 |
10.20 |
0.55% |
--- |
80 |
688981 |
中芯国际 |
0.01% |
0.32 |
13.16 |
0.70% |
--- |
81 |
600011 |
华能国际 |
0.00% |
0.80 |
6.09 |
0.33% |
--- |
82 |
600015 |
华夏银行 |
0.00% |
1.12 |
5.81 |
0.31% |
--- |
83 |
600018 |
上港集团 |
0.00% |
0.56 |
2.99 |
0.16% |
--- |
84 |
600025 |
华能水电 |
0.00% |
0.32 |
2.11 |
0.11% |
--- |
85 |
600029 |
南方航空 |
0.00% |
0.96 |
7.30 |
0.39% |
--- |
86 |
600039 |
四川路桥 |
0.00% |
0.32 |
3.56 |
0.19% |
--- |
87 |
600061 |
国投资本 |
0.00% |
0.48 |
3.07 |
0.16% |
--- |
88 |
600085 |
同仁堂 |
0.00% |
0.16 |
7.15 |
0.38% |
--- |
89 |
600115 |
中国东航 |
0.00% |
0.96 |
5.31 |
0.28% |
--- |
90 |
600150 |
中国船舶 |
0.00% |
0.32 |
7.13 |
0.38% |
--- |
91 |
600176 |
中国巨石 |
0.00% |
0.40 |
5.48 |
0.29% |
--- |
92 |
600183 |
生益科技 |
0.00% |
0.24 |
3.46 |
0.18% |
--- |
93 |
600188 |
兖矿能源 |
0.00% |
0.16 |
5.37 |
0.29% |
--- |
94 |
600219 |
南山铝业 |
0.00% |
1.28 |
4.19 |
0.22% |
--- |
95 |
600233 |
圆通速递 |
0.00% |
0.32 |
6.43 |
0.34% |
--- |
96 |
600332 |
白云山 |
0.00% |
0.16 |
4.77 |
0.25% |
--- |
97 |
600346 |
恒力石化 |
0.00% |
0.40 |
6.21 |
0.33% |
--- |
98 |
600362 |
江西铜业 |
0.00% |
0.16 |
2.79 |
0.15% |
--- |
99 |
600383 |
金地集团 |
0.00% |
0.56 |
5.73 |
0.31% |
--- |
100 |
600460 |
士兰微 |
0.00% |
0.16 |
5.25 |
0.28% |
--- |
101 |
600547 |
山东黄金 |
0.00% |
0.32 |
6.13 |
0.33% |
--- |
102 |
600584 |
长电科技 |
0.00% |
0.24 |
5.53 |
0.30% |
--- |
103 |
600606 |
绿地控股 |
0.00% |
0.72 |
2.15 |
0.11% |
--- |
104 |
600674 |
川投能源 |
0.00% |
0.32 |
3.91 |
0.21% |
--- |
105 |
600741 |
华域汽车 |
0.00% |
0.24 |
4.16 |
0.22% |
--- |
106 |
600795 |
国电电力 |
0.00% |
1.60 |
6.83 |
0.37% |
--- |
107 |
600803 |
新奥股份 |
0.00% |
0.16 |
2.58 |
0.14% |
--- |
108 |
600845 |
宝信软件 |
0.00% |
0.08 |
3.58 |
0.19% |
--- |
109 |
600884 |
杉杉股份 |
0.00% |
0.16 |
2.91 |
0.16% |
--- |
110 |
600886 |
国投电力 |
0.00% |
0.56 |
6.06 |
0.32% |
--- |
111 |
600918 |
中泰证券 |
0.00% |
0.48 |
3.08 |
0.16% |
--- |
112 |
600926 |
杭州银行 |
0.00% |
0.56 |
7.32 |
0.39% |
--- |
113 |
600941 |
中国移动 |
0.00% |
0.08 |
5.41 |
0.29% |
--- |
114 |
600989 |
宝丰能源 |
0.00% |
0.40 |
4.83 |
0.26% |
--- |
115 |
601006 |
大秦铁路 |
0.00% |
1.04 |
6.95 |
0.37% |
--- |
116 |
601021 |
春秋航空 |
0.00% |
0.08 |
5.14 |
0.27% |
--- |
117 |
601066 |
中信建投 |
0.00% |
0.24 |
5.70 |
0.30% |
--- |
118 |
601100 |
恒立液压 |
0.00% |
0.08 |
5.05 |
0.27% |
--- |
119 |
601111 |
中国国航 |
0.00% |
0.56 |
5.94 |
0.32% |
--- |
120 |
601117 |
中国化学 |
0.00% |
0.64 |
5.08 |
0.27% |
--- |
121 |
601138 |
工业富联 |
0.00% |
0.72 |
6.61 |
0.35% |
--- |
122 |
601155 |
新城控股 |
0.00% |
0.16 |
3.28 |
0.18% |
--- |
123 |
601186 |
中国铁建 |
0.00% |
0.80 |
6.18 |
0.33% |
--- |
124 |
601216 |
君正集团 |
0.00% |
0.56 |
2.23 |
0.12% |
--- |
125 |
601236 |
红塔证券 |
0.00% |
0.16 |
1.18 |
0.06% |
--- |
126 |
601238 |
广汽集团 |
0.00% |
0.40 |
4.41 |
0.24% |
--- |
127 |
601319 |
中国人保 |
0.00% |
0.56 |
2.92 |
0.16% |
--- |
128 |
601336 |
新华保险 |
0.00% |
0.16 |
4.81 |
0.26% |
--- |
129 |
601360 |
三六零 |
0.00% |
0.48 |
3.14 |
0.17% |
--- |
130 |
601377 |
兴业证券 |
0.00% |
1.20 |
6.89 |
0.37% |
--- |
131 |
601600 |
中国铝业 |
0.00% |
1.36 |
6.08 |
0.33% |
--- |
132 |
601618 |
中国中冶 |
0.00% |
1.28 |
4.07 |
0.22% |
--- |
133 |
601633 |
长城汽车 |
0.00% |
0.24 |
7.11 |
0.38% |
--- |
134 |
601689 |
拓普集团 |
0.00% |
0.08 |
4.69 |
0.25% |
--- |
135 |
601698 |
中国卫通 |
0.00% |
0.08 |
0.91 |
0.05% |
--- |
136 |
601788 |
光大证券 |
0.00% |
0.32 |
4.76 |
0.25% |
--- |
137 |
601800 |
中国交建 |
0.00% |
0.64 |
5.15 |
0.28% |
--- |
138 |
601808 |
中海油服 |
0.00% |
0.08 |
1.33 |
0.07% |
--- |
139 |
601838 |
成都银行 |
0.00% |
0.40 |
6.12 |
0.33% |
--- |
140 |
601865 |
福莱特 |
0.00% |
0.08 |
2.66 |
0.14% |
--- |
141 |
601868 |
中国能建 |
0.00% |
2.32 |
5.31 |
0.28% |
--- |
142 |
601877 |
正泰电器 |
0.00% |
0.16 |
4.43 |
0.24% |
--- |
143 |
601878 |
浙商证券 |
0.00% |
0.32 |
3.18 |
0.17% |
--- |
144 |
601881 |
中国银河 |
0.00% |
0.24 |
2.23 |
0.12% |
--- |
145 |
601898 |
中煤能源 |
0.00% |
0.32 |
2.76 |
0.15% |
--- |
146 |
601901 |
方正证券 |
0.00% |
0.72 |
4.59 |
0.25% |
--- |
147 |
601939 |
建设银行 |
0.00% |
1.20 |
6.76 |
0.36% |
--- |
148 |
601966 |
玲珑轮胎 |
0.00% |
0.08 |
1.64 |
0.09% |
--- |
149 |
601989 |
中国重工 |
0.00% |
2.00 |
6.98 |
0.37% |
--- |
150 |
601995 |
中金公司 |
0.00% |
0.16 |
6.10 |
0.33% |
--- |
151 |
601998 |
中信银行 |
0.00% |
0.56 |
2.79 |
0.15% |
--- |
152 |
603019 |
中科曙光 |
0.00% |
0.24 |
5.31 |
0.28% |
--- |
153 |
603369 |
今世缘 |
0.00% |
0.08 |
4.07 |
0.22% |
--- |
154 |
603486 |
科沃斯 |
0.00% |
0.08 |
5.84 |
0.31% |
--- |
155 |
603806 |
福斯特 |
0.00% |
0.08 |
5.32 |
0.28% |
--- |
156 |
603882 |
金域医学 |
0.00% |
0.08 |
6.26 |
0.33% |
--- |
157 |
603899 |
晨光股份 |
0.00% |
0.08 |
4.40 |
0.24% |
--- |
158 |
603993 |
洛阳钼业 |
0.00% |
1.28 |
5.82 |
0.31% |
--- |
159 |
688126 |
沪硅产业 |
0.00% |
0.16 |
2.82 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
430685 |
新芝生物 |
0.03% |
2.49 |
37.35 |
52.34% |
新增 |
2 |
430476 |
海能技术 |
0.00% |
0.49 |
5.33 |
7.47% |
新增 |
3 |
600109 |
国金证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
0.00% |
0.16 |
1.50 |
2.10% |
0.00 (0.00%) |
5 |
601108 |
财通证券 |
0.00% |
0.32 |
2.16 |
3.03% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.00% |
0.12 |
1.98 |
2.78% |
0.00 (0.00%) |
7 |
601990 |
南京证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.00 |
2.81% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
0.00% |
0.04 |
2.20 |
3.09% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
0.00% |
0.04 |
1.99 |
2.79% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
430685 |
新芝生物 |
0.03% |
2.49 |
37.35 |
52.34% |
新增 |
2 |
430476 |
海能技术 |
0.00% |
0.49 |
5.33 |
7.47% |
新增 |
3 |
600109 |
国金证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
0.00% |
0.16 |
1.50 |
2.10% |
0.00 (0.00%) |
5 |
601108 |
财通证券 |
0.00% |
0.32 |
2.16 |
3.03% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.00% |
0.12 |
1.98 |
2.78% |
0.00 (0.00%) |
7 |
601990 |
南京证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.00 |
2.81% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
0.00% |
0.04 |
2.20 |
3.09% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
0.00% |
0.04 |
1.99 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.01% |
0.32 |
13.50 |
4.11% |
-0.55 (-171.88%) |
2 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.45 |
6.23% |
-0.02 (-200.00%) |
3 |
601012 |
隆基绿能 |
0.01% |
0.14 |
9.33 |
2.84% |
-0.16 (-114.29%) |
4 |
601318 |
中国平安 |
0.01% |
0.28 |
13.07 |
3.98% |
-0.47 (-167.86%) |
5 |
600000 |
浦发银行 |
0.00% |
0.30 |
2.40 |
0.73% |
新增 |
6 |
600009 |
上海机场 |
0.00% |
0.02 |
1.13 |
0.35% |
新增 |
7 |
600010 |
包钢股份 |
0.00% |
0.59 |
1.39 |
0.42% |
新增 |
8 |
600011 |
华能国际 |
0.00% |
0.10 |
0.70 |
0.21% |
新增 |
9 |
600015 |
华夏银行 |
0.00% |
0.14 |
0.73 |
0.22% |
新增 |
10 |
600016 |
民生银行 |
0.00% |
0.64 |
2.38 |
0.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.01% |
0.32 |
13.50 |
4.11% |
-0.55 (-171.88%) |
2 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.45 |
6.23% |
-0.02 (-200.00%) |
3 |
601012 |
隆基绿能 |
0.01% |
0.14 |
9.33 |
2.84% |
-0.16 (-114.29%) |
4 |
601318 |
中国平安 |
0.01% |
0.28 |
13.07 |
3.98% |
-0.47 (-167.86%) |
5 |
600000 |
浦发银行 |
0.00% |
0.30 |
2.40 |
0.73% |
新增 |
6 |
600009 |
上海机场 |
0.00% |
0.02 |
1.13 |
0.35% |
新增 |
7 |
600010 |
包钢股份 |
0.00% |
0.59 |
1.39 |
0.42% |
新增 |
8 |
600011 |
华能国际 |
0.00% |
0.10 |
0.70 |
0.21% |
新增 |
9 |
600015 |
华夏银行 |
0.00% |
0.14 |
0.73 |
0.22% |
新增 |
10 |
600016 |
民生银行 |
0.00% |
0.64 |
2.38 |
0.72% |
新增 |
11 |
600018 |
上港集团 |
0.00% |
0.11 |
0.64 |
0.20% |
--- |
12 |
600019 |
宝钢股份 |
0.00% |
0.24 |
1.44 |
0.44% |
--- |
13 |
600025 |
华能水电 |
0.00% |
0.04 |
0.28 |
0.09% |
--- |
14 |
600028 |
中国石化 |
0.00% |
0.34 |
1.39 |
0.42% |
--- |
15 |
600029 |
南方航空 |
0.00% |
0.15 |
1.10 |
0.33% |
--- |
16 |
600030 |
中信证券 |
0.00% |
0.26 |
5.63 |
1.71% |
--- |
17 |
600031 |
三一重工 |
0.00% |
0.17 |
3.24 |
0.99% |
--- |
18 |
600048 |
保利发展 |
0.00% |
0.20 |
3.49 |
1.06% |
--- |
19 |
600050 |
中国联通 |
0.00% |
0.46 |
1.59 |
0.48% |
--- |
20 |
600061 |
国投资本 |
0.00% |
0.06 |
0.38 |
0.12% |
--- |
21 |
600079 |
人福医药 |
0.00% |
0.08 |
1.28 |
0.39% |
--- |
22 |
600085 |
同仁堂 |
0.00% |
0.02 |
1.06 |
0.32% |
--- |
23 |
600089 |
特变电工 |
0.00% |
0.09 |
2.47 |
0.75% |
--- |
24 |
600104 |
上汽集团 |
0.00% |
0.11 |
1.96 |
0.60% |
--- |
25 |
600109 |
国金证券 |
0.00% |
0.20 |
1.80 |
0.55% |
--- |
26 |
600111 |
北方稀土 |
0.00% |
0.05 |
1.76 |
0.54% |
--- |
27 |
600115 |
中国东航 |
0.00% |
0.16 |
0.88 |
0.27% |
--- |
28 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.47 |
0.45% |
--- |
29 |
600143 |
金发科技 |
0.00% |
0.16 |
1.52 |
0.46% |
--- |
30 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.76 |
0.23% |
--- |
31 |
600161 |
天坛生物 |
0.00% |
0.02 |
0.49 |
0.15% |
--- |
32 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.57 |
0.48% |
--- |
33 |
600183 |
生益科技 |
0.00% |
0.03 |
0.51 |
0.16% |
--- |
34 |
600188 |
兖矿能源 |
0.00% |
0.02 |
0.79 |
0.24% |
--- |
35 |
600196 |
复星医药 |
0.00% |
0.03 |
1.32 |
0.40% |
--- |
36 |
600219 |
南山铝业 |
0.00% |
0.16 |
0.59 |
0.18% |
--- |
37 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
3.71 |
1.13% |
--- |
38 |
600309 |
万华化学 |
0.00% |
0.04 |
3.88 |
1.18% |
--- |
39 |
600332 |
白云山 |
0.00% |
0.02 |
0.63 |
0.19% |
--- |
40 |
600346 |
恒力石化 |
0.00% |
0.05 |
1.11 |
0.34% |
--- |
41 |
600352 |
浙江龙盛 |
0.00% |
0.06 |
0.61 |
0.19% |
--- |
42 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.36 |
0.11% |
--- |
43 |
600383 |
金地集团 |
0.00% |
0.06 |
0.81 |
0.25% |
--- |
44 |
600406 |
国电南瑞 |
0.00% |
0.08 |
2.11 |
0.64% |
--- |
45 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.88 |
0.27% |
--- |
46 |
600436 |
片仔癀 |
0.00% |
0.01 |
3.57 |
1.09% |
--- |
47 |
600438 |
通威股份 |
0.00% |
0.06 |
3.59 |
1.09% |
--- |
48 |
600460 |
士兰微 |
0.00% |
0.02 |
1.04 |
0.32% |
--- |
49 |
600489 |
中金黄金 |
0.00% |
0.07 |
0.52 |
0.16% |
--- |
50 |
600547 |
山东黄金 |
0.00% |
0.04 |
0.74 |
0.23% |
--- |
51 |
600570 |
恒生电子 |
0.00% |
0.03 |
1.31 |
0.40% |
--- |
52 |
600584 |
长电科技 |
0.00% |
0.03 |
0.81 |
0.25% |
--- |
53 |
600585 |
海螺水泥 |
0.00% |
0.09 |
3.18 |
0.97% |
--- |
54 |
600588 |
用友网络 |
0.00% |
0.04 |
0.87 |
0.26% |
--- |
55 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.04 |
0.32% |
--- |
56 |
600606 |
绿地控股 |
0.00% |
0.09 |
0.36 |
0.11% |
--- |
57 |
600655 |
豫园股份 |
0.00% |
0.07 |
0.66 |
0.20% |
--- |
58 |
600660 |
福耀玻璃 |
0.00% |
0.04 |
1.67 |
0.51% |
--- |
59 |
600690 |
海尔智家 |
0.00% |
0.09 |
2.47 |
0.75% |
--- |
60 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.92 |
0.28% |
--- |
61 |
600745 |
闻泰科技 |
0.00% |
0.02 |
1.70 |
0.52% |
--- |
62 |
600760 |
中航沈飞 |
0.00% |
0.02 |
1.21 |
0.37% |
--- |
63 |
600763 |
通策医疗 |
0.00% |
0.04 |
6.98 |
2.12% |
--- |
64 |
600795 |
国电电力 |
0.00% |
0.24 |
0.94 |
0.29% |
--- |
65 |
600809 |
山西汾酒 |
0.00% |
0.01 |
3.25 |
0.99% |
--- |
66 |
600837 |
海通证券 |
0.00% |
0.22 |
2.16 |
0.66% |
--- |
67 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.55 |
0.17% |
--- |
68 |
600848 |
上海临港 |
0.00% |
0.08 |
1.08 |
0.33% |
--- |
69 |
600872 |
中炬高新 |
0.00% |
0.04 |
1.38 |
0.42% |
--- |
70 |
600886 |
国投电力 |
0.00% |
0.07 |
0.73 |
0.22% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.12 |
4.67 |
1.42% |
--- |
72 |
600893 |
航发动力 |
0.00% |
0.03 |
1.37 |
0.42% |
--- |
73 |
600900 |
长江电力 |
0.00% |
0.26 |
6.01 |
1.83% |
--- |
74 |
600905 |
三峡能源 |
0.00% |
0.23 |
1.45 |
0.44% |
--- |
75 |
600918 |
中泰证券 |
0.00% |
0.06 |
0.46 |
0.14% |
--- |
76 |
600919 |
江苏银行 |
0.00% |
0.27 |
1.92 |
0.59% |
--- |
77 |
600926 |
杭州银行 |
0.00% |
0.07 |
1.05 |
0.32% |
--- |
78 |
600941 |
中国移动 |
0.00% |
0.01 |
0.60 |
0.18% |
--- |
79 |
600958 |
东方证券 |
0.00% |
0.12 |
1.23 |
0.37% |
--- |
80 |
600989 |
宝丰能源 |
0.00% |
0.05 |
0.73 |
0.22% |
--- |
81 |
600999 |
招商证券 |
0.00% |
0.12 |
1.73 |
0.53% |
--- |
82 |
601006 |
大秦铁路 |
0.00% |
0.17 |
1.12 |
0.34% |
--- |
83 |
601009 |
南京银行 |
0.00% |
0.12 |
1.25 |
0.38% |
--- |
84 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.58 |
0.18% |
--- |
85 |
601066 |
中信建投 |
0.00% |
0.03 |
0.87 |
0.26% |
--- |
86 |
601088 |
中国神华 |
0.00% |
0.11 |
3.66 |
1.12% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
1.12% |
--- |
88 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.62 |
0.19% |
--- |
89 |
601108 |
财通证券 |
0.00% |
0.32 |
2.52 |
0.77% |
--- |
90 |
601111 |
中国国航 |
0.00% |
0.07 |
0.81 |
0.25% |
--- |
91 |
601117 |
中国化学 |
0.00% |
0.08 |
0.75 |
0.23% |
--- |
92 |
601138 |
工业富联 |
0.00% |
0.09 |
0.89 |
0.27% |
--- |
93 |
601155 |
新城控股 |
0.00% |
0.02 |
0.51 |
0.15% |
--- |
94 |
601162 |
天风证券 |
0.00% |
0.40 |
1.27 |
0.39% |
--- |
95 |
601166 |
兴业银行 |
0.00% |
0.37 |
7.36 |
2.24% |
--- |
96 |
601169 |
北京银行 |
0.00% |
0.37 |
1.68 |
0.51% |
--- |
97 |
601186 |
中国铁建 |
0.00% |
0.14 |
1.11 |
0.34% |
--- |
98 |
601211 |
国泰君安 |
0.00% |
0.10 |
1.52 |
0.46% |
--- |
99 |
601216 |
君正集团 |
0.00% |
0.08 |
0.39 |
0.12% |
--- |
100 |
601225 |
陕西煤业 |
0.00% |
0.09 |
1.91 |
0.58% |
--- |
101 |
601229 |
上海银行 |
0.00% |
0.26 |
1.70 |
0.52% |
--- |
102 |
601231 |
环旭电子 |
0.00% |
0.08 |
1.15 |
0.35% |
--- |
103 |
601236 |
红塔证券 |
0.00% |
0.02 |
0.18 |
0.06% |
--- |
104 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.76 |
0.23% |
--- |
105 |
601288 |
农业银行 |
0.00% |
1.12 |
3.38 |
1.03% |
--- |
106 |
601319 |
中国人保 |
0.00% |
0.07 |
0.35 |
0.11% |
--- |
107 |
601328 |
交通银行 |
0.00% |
0.70 |
3.49 |
1.06% |
--- |
108 |
601336 |
新华保险 |
0.00% |
0.02 |
0.64 |
0.20% |
--- |
109 |
601360 |
三六零 |
0.00% |
0.10 |
0.85 |
0.26% |
--- |
110 |
601377 |
兴业证券 |
0.00% |
0.12 |
0.85 |
0.26% |
--- |
111 |
601390 |
中国中铁 |
0.00% |
0.27 |
1.66 |
0.50% |
--- |
112 |
601398 |
工商银行 |
0.00% |
0.81 |
3.86 |
1.18% |
--- |
113 |
601600 |
中国铝业 |
0.00% |
0.18 |
0.85 |
0.26% |
--- |
114 |
601601 |
中国太保 |
0.00% |
0.08 |
1.88 |
0.57% |
--- |
115 |
601607 |
上海医药 |
0.00% |
0.12 |
2.17 |
0.66% |
--- |
116 |
601618 |
中国中冶 |
0.00% |
0.20 |
0.70 |
0.21% |
--- |
117 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.24 |
0.38% |
--- |
118 |
601633 |
长城汽车 |
0.00% |
0.03 |
1.11 |
0.34% |
--- |
119 |
601658 |
邮储银行 |
0.00% |
0.28 |
1.51 |
0.46% |
--- |
120 |
601668 |
中国建筑 |
0.00% |
0.55 |
2.93 |
0.89% |
--- |
121 |
601669 |
中国电建 |
0.00% |
0.21 |
1.65 |
0.50% |
--- |
122 |
601688 |
华泰证券 |
0.00% |
0.13 |
1.85 |
0.56% |
--- |
123 |
601696 |
中银证券 |
0.00% |
0.12 |
1.60 |
0.49% |
--- |
124 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
125 |
601728 |
中国电信 |
0.00% |
0.12 |
0.45 |
0.14% |
--- |
126 |
601766 |
中国中车 |
0.00% |
0.31 |
1.61 |
0.49% |
--- |
127 |
601788 |
光大证券 |
0.00% |
0.08 |
1.26 |
0.38% |
--- |
128 |
601800 |
中国交建 |
0.00% |
0.08 |
0.74 |
0.23% |
--- |
129 |
601808 |
中海油服 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
130 |
601816 |
京沪高铁 |
0.00% |
0.52 |
2.61 |
0.79% |
--- |
131 |
601818 |
光大银行 |
0.00% |
0.37 |
1.11 |
0.34% |
--- |
132 |
601825 |
沪农商行 |
0.00% |
0.02 |
0.13 |
0.04% |
--- |
133 |
601838 |
成都银行 |
0.00% |
0.05 |
0.83 |
0.25% |
--- |
134 |
601857 |
中国石油 |
0.00% |
0.26 |
1.38 |
0.42% |
--- |
135 |
601865 |
福莱特 |
0.00% |
0.01 |
0.38 |
0.12% |
--- |
136 |
601868 |
中国能建 |
0.00% |
0.33 |
0.78 |
0.24% |
--- |
137 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.72 |
0.22% |
--- |
138 |
601878 |
浙商证券 |
0.00% |
0.04 |
0.46 |
0.14% |
--- |
139 |
601881 |
中国银河 |
0.00% |
0.03 |
0.29 |
0.09% |
--- |
140 |
601888 |
中国中免 |
0.00% |
0.02 |
4.66 |
1.42% |
--- |
141 |
601898 |
中煤能源 |
0.00% |
0.04 |
0.42 |
0.13% |
--- |
142 |
601899 |
紫金矿业 |
0.00% |
0.40 |
3.73 |
1.14% |
--- |
143 |
601901 |
方正证券 |
0.00% |
0.13 |
0.87 |
0.27% |
--- |
144 |
601916 |
浙商银行 |
0.00% |
0.19 |
0.63 |
0.19% |
--- |
145 |
601919 |
中远海控 |
0.00% |
0.18 |
2.50 |
0.76% |
--- |
146 |
601933 |
永辉超市 |
0.00% |
0.32 |
1.37 |
0.42% |
--- |
147 |
601939 |
建设银行 |
0.00% |
0.19 |
1.15 |
0.35% |
--- |
148 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.25 |
0.08% |
--- |
149 |
601985 |
中国核电 |
0.00% |
0.25 |
1.72 |
0.52% |
--- |
150 |
601988 |
中国银行 |
0.00% |
0.55 |
1.79 |
0.55% |
--- |
151 |
601989 |
中国重工 |
0.00% |
0.30 |
1.11 |
0.34% |
--- |
152 |
601990 |
南京证券 |
0.00% |
0.20 |
1.67 |
0.51% |
--- |
153 |
601995 |
中金公司 |
0.00% |
0.01 |
0.44 |
0.14% |
--- |
154 |
601998 |
中信银行 |
0.00% |
0.07 |
0.33 |
0.10% |
--- |
155 |
603019 |
中科曙光 |
0.00% |
0.03 |
0.87 |
0.27% |
--- |
156 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.62 |
0.19% |
--- |
157 |
603233 |
大参林 |
0.00% |
0.05 |
1.50 |
0.46% |
--- |
158 |
603259 |
药明康德 |
0.00% |
0.05 |
5.20 |
1.58% |
--- |
159 |
603288 |
海天味业 |
0.00% |
0.03 |
2.71 |
0.83% |
--- |
160 |
603338 |
浙江鼎力 |
0.00% |
0.04 |
2.03 |
0.62% |
--- |
161 |
603369 |
今世缘 |
0.00% |
0.01 |
0.51 |
0.16% |
--- |
162 |
603486 |
科沃斯 |
0.00% |
0.01 |
1.22 |
0.37% |
--- |
163 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.73 |
0.53% |
--- |
164 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.31 |
0.70% |
--- |
165 |
603658 |
安图生物 |
0.00% |
0.04 |
1.96 |
0.60% |
--- |
166 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.69 |
0.51% |
--- |
167 |
603799 |
华友钴业 |
0.00% |
0.02 |
2.29 |
0.70% |
--- |
168 |
603806 |
福斯特 |
0.00% |
0.01 |
0.66 |
0.20% |
--- |
169 |
603882 |
金域医学 |
0.00% |
0.01 |
0.83 |
0.25% |
--- |
170 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.56 |
0.17% |
--- |
171 |
603939 |
益丰药房 |
0.00% |
0.04 |
2.11 |
0.64% |
--- |
172 |
603986 |
兆易创新 |
0.00% |
0.02 |
2.84 |
0.87% |
--- |
173 |
603993 |
洛阳钼业 |
0.00% |
0.16 |
0.92 |
0.28% |
--- |
174 |
688008 |
澜起科技 |
0.00% |
0.02 |
1.21 |
0.37% |
--- |
175 |
688009 |
中国通号 |
0.00% |
0.24 |
1.09 |
0.33% |
--- |
176 |
688126 |
沪硅产业 |
0.00% |
0.02 |
0.46 |
0.14% |
--- |
177 |
688396 |
华润微 |
0.00% |
0.02 |
1.18 |
0.36% |
--- |
178 |
688599 |
天合光能 |
0.00% |
0.02 |
1.30 |
0.40% |
--- |
179 |
688981 |
中芯国际 |
0.00% |
0.08 |
3.61 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.04% |
0.12 |
70.56 |
4.12% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.03 |
61.50 |
3.59% |
新增 |
3 |
000858 |
五粮液 |
0.03% |
0.20 |
44.53 |
2.60% |
新增 |
4 |
600036 |
招商银行 |
0.03% |
0.87 |
42.38 |
2.48% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.44 |
32.48 |
1.90% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
0.76 |
28.20 |
1.65% |
新增 |
7 |
601012 |
隆基股份 |
0.02% |
0.30 |
25.86 |
1.51% |
新增 |
8 |
601318 |
中国平安 |
0.02% |
0.75 |
37.81 |
2.21% |
新增 |
9 |
002415 |
海康威视 |
0.01% |
0.44 |
23.02 |
1.34% |
新增 |
10 |
002475 |
立讯精密 |
0.01% |
0.44 |
21.65 |
1.26% |
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 |
300750 |
宁德时代 |
0.04% |
0.12 |
70.56 |
4.12% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.03 |
61.50 |
3.59% |
新增 |
3 |
000858 |
五粮液 |
0.03% |
0.20 |
44.53 |
2.60% |
新增 |
4 |
600036 |
招商银行 |
0.03% |
0.87 |
42.38 |
2.48% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.44 |
32.48 |
1.90% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
0.76 |
28.20 |
1.65% |
新增 |
7 |
601012 |
隆基股份 |
0.02% |
0.30 |
25.86 |
1.51% |
新增 |
8 |
601318 |
中国平安 |
0.02% |
0.75 |
37.81 |
2.21% |
新增 |
9 |
002415 |
海康威视 |
0.01% |
0.44 |
23.02 |
1.34% |
新增 |
10 |
002475 |
立讯精密 |
0.01% |
0.44 |
21.65 |
1.26% |
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 |
002024 |
苏宁易购 |
0.00% |
0.50 |
2.50 |
88.79% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.32 |
11.21% |
-0.22 (-4400.00%) |
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 |
002024 |
苏宁易购 |
0.00% |
0.50 |
2.50 |
88.79% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.32 |
11.21% |
-0.22 (-4400.00%) |
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 |
600036 |
招商银行 |
0.04% |
1.65 |
89.41 |
3.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.05 |
102.83 |
3.68% |
新增 |
3 |
601318 |
中国平安 |
0.04% |
1.45 |
93.21 |
3.34% |
新增 |
4 |
000858 |
五粮液 |
0.03% |
0.25 |
74.47 |
2.67% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.65 |
46.39 |
1.66% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
1.14 |
37.38 |
1.34% |
新增 |
7 |
600276 |
恒瑞医药 |
0.02% |
0.60 |
40.78 |
1.46% |
新增 |
8 |
601012 |
隆基股份 |
0.02% |
0.49 |
43.53 |
1.56% |
新增 |
9 |
601166 |
兴业银行 |
0.02% |
1.95 |
40.07 |
1.43% |
新增 |
10 |
601888 |
中国中免 |
0.02% |
0.15 |
45.02 |
1.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.04% |
1.65 |
89.41 |
3.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.05 |
102.83 |
3.68% |
新增 |
3 |
601318 |
中国平安 |
0.04% |
1.45 |
93.21 |
3.34% |
新增 |
4 |
000858 |
五粮液 |
0.03% |
0.25 |
74.47 |
2.67% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.65 |
46.39 |
1.66% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
1.14 |
37.38 |
1.34% |
新增 |
7 |
600276 |
恒瑞医药 |
0.02% |
0.60 |
40.78 |
1.46% |
新增 |
8 |
601012 |
隆基股份 |
0.02% |
0.49 |
43.53 |
1.56% |
新增 |
9 |
601166 |
兴业银行 |
0.02% |
1.95 |
40.07 |
1.43% |
新增 |
10 |
601888 |
中国中免 |
0.02% |
0.15 |
45.02 |
1.61% |
新增 |
11 |
000001 |
平安银行 |
0.01% |
1.30 |
29.41 |
1.05% |
--- |
12 |
000002 |
万科A |
0.01% |
0.90 |
21.43 |
0.77% |
--- |
13 |
000100 |
TCL科技 |
0.01% |
1.90 |
14.54 |
0.52% |
--- |
14 |
000568 |
泸州老窖 |
0.01% |
0.10 |
23.59 |
0.84% |
--- |
15 |
000651 |
格力电器 |
0.01% |
0.65 |
33.87 |
1.21% |
--- |
16 |
000661 |
长春高新 |
0.01% |
0.05 |
19.35 |
0.69% |
--- |
17 |
000725 |
京东方A |
0.01% |
3.65 |
22.78 |
0.82% |
--- |
18 |
002027 |
分众传媒 |
0.01% |
1.40 |
13.17 |
0.47% |
--- |
19 |
002142 |
宁波银行 |
0.01% |
0.40 |
15.59 |
0.56% |
--- |
20 |
002230 |
科大讯飞 |
0.01% |
0.25 |
16.89 |
0.60% |
--- |
21 |
002241 |
歌尔股份 |
0.01% |
0.30 |
12.82 |
0.46% |
--- |
22 |
002271 |
东方雨虹 |
0.01% |
0.25 |
13.83 |
0.50% |
--- |
23 |
002304 |
洋河股份 |
0.01% |
0.10 |
20.72 |
0.74% |
--- |
24 |
002352 |
顺丰控股 |
0.01% |
0.25 |
16.93 |
0.61% |
--- |
25 |
002371 |
北方华创 |
0.01% |
0.05 |
13.87 |
0.50% |
--- |
26 |
002415 |
海康威视 |
0.01% |
0.50 |
32.25 |
1.15% |
--- |
27 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
12.11 |
0.43% |
--- |
28 |
002466 |
天齐锂业 |
0.01% |
0.54 |
33.49 |
1.20% |
--- |
29 |
002475 |
立讯精密 |
0.01% |
0.55 |
25.30 |
0.91% |
--- |
30 |
002594 |
比亚迪 |
0.01% |
0.10 |
25.10 |
0.90% |
--- |
31 |
002714 |
牧原股份 |
0.01% |
0.35 |
21.29 |
0.76% |
--- |
32 |
002812 |
恩捷股份 |
0.01% |
0.05 |
11.71 |
0.42% |
--- |
33 |
002821 |
凯莱英 |
0.01% |
0.05 |
18.63 |
0.67% |
--- |
34 |
300014 |
亿纬锂能 |
0.01% |
0.15 |
15.59 |
0.56% |
--- |
35 |
300015 |
爱尔眼科 |
0.01% |
0.26 |
18.41 |
0.66% |
--- |
36 |
300122 |
智飞生物 |
0.01% |
0.10 |
18.67 |
0.67% |
--- |
37 |
300124 |
汇川技术 |
0.01% |
0.23 |
16.71 |
0.60% |
--- |
38 |
300142 |
沃森生物 |
0.01% |
0.20 |
12.34 |
0.44% |
--- |
39 |
600000 |
浦发银行 |
0.01% |
1.60 |
16.00 |
0.57% |
--- |
40 |
600016 |
民生银行 |
0.01% |
2.90 |
12.79 |
0.46% |
--- |
41 |
600030 |
中信证券 |
0.01% |
1.15 |
28.68 |
1.03% |
--- |
42 |
600031 |
三一重工 |
0.01% |
0.80 |
23.26 |
0.83% |
--- |
43 |
600089 |
特变电工 |
0.01% |
1.78 |
22.87 |
0.82% |
--- |
44 |
600219 |
南山铝业 |
0.01% |
3.60 |
12.96 |
0.46% |
--- |
45 |
600309 |
万华化学 |
0.01% |
0.20 |
21.76 |
0.78% |
--- |
46 |
600436 |
片仔癀 |
0.01% |
0.05 |
22.41 |
0.80% |
--- |
47 |
600438 |
通威股份 |
0.01% |
0.35 |
15.14 |
0.54% |
--- |
48 |
600585 |
海螺水泥 |
0.01% |
0.30 |
12.31 |
0.44% |
--- |
49 |
600690 |
海尔智家 |
0.01% |
0.50 |
12.96 |
0.46% |
--- |
50 |
600763 |
通策医疗 |
0.01% |
0.05 |
20.55 |
0.74% |
--- |
51 |
600809 |
山西汾酒 |
0.01% |
0.05 |
22.40 |
0.80% |
--- |
52 |
600837 |
海通证券 |
0.01% |
1.05 |
12.07 |
0.43% |
--- |
53 |
600887 |
伊利股份 |
0.01% |
0.80 |
29.46 |
1.05% |
--- |
54 |
600900 |
长江电力 |
0.01% |
1.25 |
25.80 |
0.92% |
--- |
55 |
601288 |
农业银行 |
0.01% |
3.90 |
11.82 |
0.42% |
--- |
56 |
601328 |
交通银行 |
0.01% |
3.70 |
18.13 |
0.65% |
--- |
57 |
601398 |
工商银行 |
0.01% |
4.75 |
24.56 |
0.88% |
--- |
58 |
601601 |
中国太保 |
0.01% |
0.45 |
13.04 |
0.47% |
--- |
59 |
601668 |
中国建筑 |
0.01% |
2.85 |
13.25 |
0.47% |
--- |
60 |
601688 |
华泰证券 |
0.01% |
0.80 |
12.64 |
0.45% |
--- |
61 |
601899 |
紫金矿业 |
0.01% |
1.85 |
17.93 |
0.64% |
--- |
62 |
601919 |
中远海控 |
0.01% |
0.65 |
19.85 |
0.71% |
--- |
63 |
603259 |
药明康德 |
0.01% |
0.18 |
28.19 |
1.01% |
--- |
64 |
603288 |
海天味业 |
0.01% |
0.15 |
19.34 |
0.69% |
--- |
65 |
603501 |
韦尔股份 |
0.01% |
0.05 |
16.10 |
0.58% |
--- |
66 |
688036 |
传音控股 |
0.01% |
0.10 |
20.95 |
0.75% |
--- |
67 |
000063 |
中兴通讯 |
0.00% |
0.35 |
11.63 |
0.42% |
--- |
68 |
000066 |
中国长城 |
0.00% |
0.25 |
3.65 |
0.13% |
--- |
69 |
000069 |
华侨城A |
0.00% |
0.55 |
4.09 |
0.15% |
--- |
70 |
000157 |
中联重科 |
0.00% |
0.55 |
5.08 |
0.18% |
--- |
71 |
000166 |
申万宏源 |
0.00% |
1.20 |
5.62 |
0.20% |
--- |
72 |
000338 |
潍柴动力 |
0.00% |
0.65 |
11.62 |
0.42% |
--- |
73 |
000425 |
徐工机械 |
0.00% |
0.65 |
4.14 |
0.15% |
--- |
74 |
000538 |
云南白药 |
0.00% |
0.05 |
5.79 |
0.21% |
--- |
75 |
000625 |
长安汽车 |
0.00% |
0.30 |
7.88 |
0.28% |
--- |
76 |
000627 |
天茂集团 |
0.00% |
0.25 |
0.91 |
0.03% |
--- |
77 |
000656 |
金科股份 |
0.00% |
0.45 |
2.61 |
0.09% |
--- |
78 |
000671 |
阳光城 |
0.00% |
0.20 |
1.04 |
0.04% |
--- |
79 |
000703 |
恒逸石化 |
0.00% |
0.25 |
2.99 |
0.11% |
--- |
80 |
000708 |
中信特钢 |
0.00% |
0.15 |
3.13 |
0.11% |
--- |
81 |
000723 |
美锦能源 |
0.00% |
0.30 |
2.27 |
0.08% |
--- |
82 |
000728 |
国元证券 |
0.00% |
0.35 |
2.79 |
0.10% |
--- |
83 |
000768 |
中航西飞 |
0.00% |
0.20 |
5.26 |
0.19% |
--- |
84 |
000776 |
广发证券 |
0.00% |
0.40 |
6.06 |
0.22% |
--- |
85 |
000783 |
长江证券 |
0.00% |
0.50 |
3.66 |
0.13% |
--- |
86 |
000786 |
北新建材 |
0.00% |
0.15 |
5.89 |
0.21% |
--- |
87 |
000860 |
顺鑫农业 |
0.00% |
0.05 |
2.11 |
0.08% |
--- |
88 |
000876 |
新希望 |
0.00% |
0.30 |
4.40 |
0.16% |
--- |
89 |
000895 |
双汇发展 |
0.00% |
0.15 |
4.77 |
0.17% |
--- |
90 |
000938 |
紫光股份 |
0.00% |
0.20 |
4.38 |
0.16% |
--- |
91 |
000961 |
中南建设 |
0.00% |
0.25 |
1.48 |
0.05% |
--- |
92 |
000963 |
华东医药 |
0.00% |
0.10 |
4.60 |
0.16% |
--- |
93 |
000977 |
浪潮信息 |
0.00% |
0.15 |
4.22 |
0.15% |
--- |
94 |
001979 |
招商蛇口 |
0.00% |
0.45 |
4.93 |
0.18% |
--- |
95 |
002001 |
新和成 |
0.00% |
0.20 |
5.74 |
0.21% |
--- |
96 |
002007 |
华兰生物 |
0.00% |
0.15 |
5.50 |
0.20% |
--- |
97 |
002008 |
大族激光 |
0.00% |
0.10 |
4.04 |
0.14% |
--- |
98 |
002024 |
苏宁易购 |
0.00% |
0.50 |
2.79 |
0.10% |
--- |
99 |
002032 |
苏泊尔 |
0.00% |
0.05 |
3.19 |
0.11% |
--- |
100 |
002044 |
美年健康 |
0.00% |
0.35 |
3.19 |
0.11% |
--- |
101 |
002049 |
紫光国微 |
0.00% |
0.05 |
7.71 |
0.28% |
--- |
102 |
002050 |
三花智控 |
0.00% |
0.25 |
6.00 |
0.21% |
--- |
103 |
002120 |
韵达股份 |
0.00% |
0.15 |
2.03 |
0.07% |
--- |
104 |
002129 |
中环股份 |
0.00% |
0.25 |
9.65 |
0.35% |
--- |
105 |
002146 |
荣盛发展 |
0.00% |
0.25 |
1.41 |
0.05% |
--- |
106 |
002153 |
石基信息 |
0.00% |
0.07 |
1.65 |
0.06% |
--- |
107 |
002157 |
正邦科技 |
0.00% |
0.20 |
2.39 |
0.09% |
--- |
108 |
002179 |
中航光电 |
0.00% |
0.05 |
3.95 |
0.14% |
--- |
109 |
002202 |
金风科技 |
0.00% |
0.35 |
4.26 |
0.15% |
--- |
110 |
002236 |
大华股份 |
0.00% |
0.25 |
5.28 |
0.19% |
--- |
111 |
002252 |
上海莱士 |
0.00% |
0.35 |
2.62 |
0.09% |
--- |
112 |
002311 |
海大集团 |
0.00% |
0.10 |
8.16 |
0.29% |
--- |
113 |
002384 |
东山精密 |
0.00% |
0.15 |
3.13 |
0.11% |
--- |
114 |
002410 |
广联达 |
0.00% |
0.15 |
10.23 |
0.37% |
--- |
115 |
002414 |
高德红外 |
0.00% |
0.14 |
3.86 |
0.14% |
--- |
116 |
002422 |
科伦药业 |
0.00% |
0.15 |
2.99 |
0.11% |
--- |
117 |
002456 |
欧菲光 |
0.00% |
0.30 |
2.66 |
0.10% |
--- |
118 |
002463 |
沪电股份 |
0.00% |
0.15 |
2.32 |
0.08% |
--- |
119 |
002468 |
申通快递 |
0.00% |
0.36 |
2.74 |
0.10% |
--- |
120 |
002493 |
荣盛石化 |
0.00% |
0.38 |
6.48 |
0.23% |
--- |
121 |
002508 |
老板电器 |
0.00% |
0.05 |
2.33 |
0.08% |
--- |
122 |
002555 |
三七互娱 |
0.00% |
0.15 |
3.60 |
0.13% |
--- |
123 |
002558 |
巨人网络 |
0.00% |
0.10 |
1.33 |
0.05% |
--- |
124 |
002600 |
领益智造 |
0.00% |
0.40 |
3.68 |
0.13% |
--- |
125 |
002601 |
龙佰集团 |
0.00% |
0.20 |
6.92 |
0.25% |
--- |
126 |
002602 |
世纪华通 |
0.00% |
0.50 |
3.21 |
0.11% |
--- |
127 |
002607 |
中公教育 |
0.00% |
0.10 |
2.09 |
0.07% |
--- |
128 |
002624 |
完美世界 |
0.00% |
0.15 |
3.59 |
0.13% |
--- |
129 |
002673 |
西部证券 |
0.00% |
0.25 |
2.06 |
0.07% |
--- |
130 |
002736 |
国信证券 |
0.00% |
0.40 |
4.30 |
0.15% |
--- |
131 |
002739 |
万达电影 |
0.00% |
0.10 |
1.58 |
0.06% |
--- |
132 |
002773 |
康弘药业 |
0.00% |
0.13 |
3.01 |
0.11% |
--- |
133 |
002841 |
视源股份 |
0.00% |
0.05 |
6.21 |
0.22% |
--- |
134 |
002916 |
深南电路 |
0.00% |
0.05 |
5.56 |
0.20% |
--- |
135 |
002938 |
鹏鼎控股 |
0.00% |
0.10 |
3.59 |
0.13% |
--- |
136 |
002939 |
长城证券 |
0.00% |
0.15 |
1.67 |
0.06% |
--- |
137 |
002945 |
华林证券 |
0.00% |
0.05 |
0.69 |
0.02% |
--- |
138 |
002958 |
青农商行 |
0.00% |
0.40 |
1.71 |
0.06% |
--- |
139 |
003816 |
中国广核 |
0.00% |
1.60 |
4.27 |
0.15% |
--- |
140 |
300003 |
乐普医疗 |
0.00% |
0.15 |
4.82 |
0.17% |
--- |
141 |
300033 |
同花顺 |
0.00% |
0.05 |
5.64 |
0.20% |
--- |
142 |
300136 |
信维通信 |
0.00% |
0.10 |
3.09 |
0.11% |
--- |
143 |
300144 |
宋城演艺 |
0.00% |
0.20 |
3.36 |
0.12% |
--- |
144 |
300347 |
泰格医药 |
0.00% |
0.05 |
9.66 |
0.35% |
--- |
145 |
300408 |
三环集团 |
0.00% |
0.15 |
6.36 |
0.23% |
--- |
146 |
300413 |
芒果超媒 |
0.00% |
0.10 |
6.86 |
0.25% |
--- |
147 |
300433 |
蓝思科技 |
0.00% |
0.20 |
5.88 |
0.21% |
--- |
148 |
300498 |
温氏股份 |
0.00% |
0.60 |
8.62 |
0.31% |
--- |
149 |
300529 |
健帆生物 |
0.00% |
0.05 |
4.32 |
0.15% |
--- |
150 |
300601 |
康泰生物 |
0.00% |
0.05 |
7.45 |
0.27% |
--- |
151 |
300628 |
亿联网络 |
0.00% |
0.05 |
4.19 |
0.15% |
--- |
152 |
300676 |
华大基因 |
0.00% |
0.05 |
5.93 |
0.21% |
--- |
153 |
600004 |
白云机场 |
0.00% |
0.15 |
1.68 |
0.06% |
--- |
154 |
600009 |
上海机场 |
0.00% |
0.15 |
7.22 |
0.26% |
--- |
155 |
600010 |
包钢股份 |
0.00% |
3.10 |
4.80 |
0.17% |
--- |
156 |
600011 |
华能国际 |
0.00% |
0.60 |
2.53 |
0.09% |
--- |
157 |
600015 |
华夏银行 |
0.00% |
0.85 |
5.26 |
0.19% |
--- |
158 |
600018 |
上港集团 |
0.00% |
0.45 |
2.15 |
0.08% |
--- |
159 |
600019 |
宝钢股份 |
0.00% |
1.20 |
9.17 |
0.33% |
--- |
160 |
600025 |
华能水电 |
0.00% |
0.25 |
1.45 |
0.05% |
--- |
161 |
600027 |
华电国际 |
0.00% |
0.45 |
1.55 |
0.06% |
--- |
162 |
600028 |
中国石化 |
0.00% |
1.80 |
7.85 |
0.28% |
--- |
163 |
600029 |
南方航空 |
0.00% |
0.60 |
3.61 |
0.13% |
--- |
164 |
600048 |
保利地产 |
0.00% |
0.95 |
11.44 |
0.41% |
--- |
165 |
600050 |
中国联通 |
0.00% |
1.25 |
5.40 |
0.19% |
--- |
166 |
600061 |
国投资本 |
0.00% |
0.38 |
3.23 |
0.12% |
--- |
167 |
600066 |
宇通客车 |
0.00% |
0.20 |
2.50 |
0.09% |
--- |
168 |
600068 |
葛洲坝 |
0.00% |
0.35 |
2.62 |
0.09% |
--- |
169 |
600085 |
同仁堂 |
0.00% |
0.05 |
2.04 |
0.07% |
--- |
170 |
600104 |
上汽集团 |
0.00% |
0.45 |
9.89 |
0.35% |
--- |
171 |
600109 |
国金证券 |
0.00% |
0.35 |
4.44 |
0.16% |
--- |
172 |
600111 |
北方稀土 |
0.00% |
0.30 |
6.21 |
0.22% |
--- |
173 |
600115 |
中国东航 |
0.00% |
0.60 |
3.05 |
0.11% |
--- |
174 |
600118 |
中国卫星 |
0.00% |
0.10 |
2.93 |
0.10% |
--- |
175 |
600150 |
中国船舶 |
0.00% |
0.10 |
1.65 |
0.06% |
--- |
176 |
600161 |
天坛生物 |
0.00% |
0.10 |
3.42 |
0.12% |
--- |
177 |
600170 |
上海建工 |
0.00% |
2.24 |
6.18 |
0.22% |
--- |
178 |
600176 |
中国巨石 |
0.00% |
0.30 |
4.65 |
0.17% |
--- |
179 |
600177 |
雅戈尔 |
0.00% |
0.40 |
2.64 |
0.09% |
--- |
180 |
600183 |
生益科技 |
0.00% |
0.15 |
3.51 |
0.13% |
--- |
181 |
600196 |
复星医药 |
0.00% |
0.15 |
10.82 |
0.39% |
--- |
182 |
600208 |
新湖中宝 |
0.00% |
0.60 |
1.82 |
0.07% |
--- |
183 |
600233 |
圆通速递 |
0.00% |
0.15 |
1.50 |
0.05% |
--- |
184 |
600271 |
航天信息 |
0.00% |
0.15 |
1.95 |
0.07% |
--- |
185 |
600297 |
广汇汽车 |
0.00% |
0.55 |
1.58 |
0.06% |
--- |
186 |
600299 |
安迪苏 |
0.00% |
0.05 |
0.60 |
0.02% |
--- |
187 |
600332 |
白云山 |
0.00% |
0.10 |
3.38 |
0.12% |
--- |
188 |
600340 |
华夏幸福 |
0.00% |
0.20 |
1.05 |
0.04% |
--- |
189 |
600346 |
恒力石化 |
0.00% |
0.30 |
7.87 |
0.28% |
--- |
190 |
600352 |
浙江龙盛 |
0.00% |
0.35 |
4.81 |
0.17% |
--- |
191 |
600362 |
江西铜业 |
0.00% |
0.15 |
3.36 |
0.12% |
--- |
192 |
600369 |
西南证券 |
0.00% |
0.45 |
2.19 |
0.08% |
--- |
193 |
600383 |
金地集团 |
0.00% |
0.30 |
3.07 |
0.11% |
--- |
194 |
600390 |
五矿资本 |
0.00% |
0.30 |
1.79 |
0.06% |
--- |
195 |
600398 |
海澜之家 |
0.00% |
0.68 |
4.92 |
0.18% |
--- |
196 |
600406 |
国电南瑞 |
0.00% |
0.36 |
8.37 |
0.30% |
--- |
197 |
600482 |
中国动力 |
0.00% |
0.10 |
1.74 |
0.06% |
--- |
198 |
600487 |
亨通光电 |
0.00% |
0.20 |
2.28 |
0.08% |
--- |
199 |
600489 |
中金黄金 |
0.00% |
0.25 |
2.15 |
0.08% |
--- |
200 |
600498 |
烽火通信 |
0.00% |
0.10 |
1.86 |
0.07% |
--- |
201 |
600516 |
方大炭素 |
0.00% |
1.00 |
7.44 |
0.27% |
--- |
202 |
600522 |
中天科技 |
0.00% |
0.35 |
3.50 |
0.13% |
--- |
203 |
600547 |
山东黄金 |
0.00% |
0.25 |
4.80 |
0.17% |
--- |
204 |
600570 |
恒生电子 |
0.00% |
0.10 |
9.32 |
0.33% |
--- |
205 |
600583 |
海油工程 |
0.00% |
0.94 |
4.23 |
0.15% |
--- |
206 |
600584 |
长电科技 |
0.00% |
0.15 |
5.65 |
0.20% |
--- |
207 |
600588 |
用友网络 |
0.00% |
0.20 |
6.65 |
0.24% |
--- |
208 |
600600 |
青岛啤酒 |
0.00% |
0.05 |
5.78 |
0.21% |
--- |
209 |
600606 |
绿地控股 |
0.00% |
0.50 |
2.73 |
0.10% |
--- |
210 |
600637 |
东方明珠 |
0.00% |
0.30 |
2.46 |
0.09% |
--- |
211 |
600655 |
豫园股份 |
0.00% |
0.20 |
2.32 |
0.08% |
--- |
212 |
600660 |
福耀玻璃 |
0.00% |
0.20 |
11.17 |
0.40% |
--- |
213 |
600703 |
三安光电 |
0.00% |
0.30 |
9.62 |
0.34% |
--- |
214 |
600705 |
中航产融 |
0.00% |
0.75 |
2.90 |
0.10% |
--- |
215 |
600741 |
华域汽车 |
0.00% |
0.20 |
5.25 |
0.19% |
--- |
216 |
600745 |
闻泰科技 |
0.00% |
0.05 |
4.84 |
0.17% |
--- |
217 |
600760 |
中航沈飞 |
0.00% |
0.07 |
4.22 |
0.15% |
--- |
218 |
600795 |
国电电力 |
0.00% |
1.60 |
3.89 |
0.14% |
--- |
219 |
600845 |
宝信软件 |
0.00% |
0.07 |
3.31 |
0.12% |
--- |
220 |
600848 |
上海临港 |
0.00% |
0.12 |
2.15 |
0.08% |
--- |
221 |
600867 |
通化东宝 |
0.00% |
0.66 |
7.88 |
0.28% |
--- |
222 |
600872 |
中炬高新 |
0.00% |
0.10 |
4.20 |
0.15% |
--- |
223 |
600886 |
国投电力 |
0.00% |
0.40 |
3.84 |
0.14% |
--- |
224 |
600893 |
航发动力 |
0.00% |
0.15 |
7.98 |
0.29% |
--- |
225 |
600918 |
中泰证券 |
0.00% |
0.10 |
1.08 |
0.04% |
--- |
226 |
600919 |
江苏银行 |
0.00% |
1.60 |
11.36 |
0.41% |
--- |
227 |
600926 |
杭州银行 |
0.00% |
0.40 |
5.90 |
0.21% |
--- |
228 |
600928 |
西安银行 |
0.00% |
0.72 |
3.36 |
0.12% |
--- |
229 |
600958 |
东方证券 |
0.00% |
0.55 |
5.49 |
0.20% |
--- |
230 |
600968 |
海油发展 |
0.00% |
1.08 |
2.80 |
0.10% |
--- |
231 |
600977 |
中国电影 |
0.00% |
0.36 |
4.51 |
0.16% |
--- |
232 |
600989 |
宝丰能源 |
0.00% |
0.10 |
1.37 |
0.05% |
--- |
233 |
600998 |
九州通 |
0.00% |
0.10 |
1.54 |
0.06% |
--- |
234 |
600999 |
招商证券 |
0.00% |
0.50 |
9.51 |
0.34% |
--- |
235 |
601006 |
大秦铁路 |
0.00% |
0.80 |
5.26 |
0.19% |
--- |
236 |
601009 |
南京银行 |
0.00% |
0.80 |
8.42 |
0.30% |
--- |
237 |
601018 |
宁波港 |
0.00% |
1.34 |
5.29 |
0.19% |
--- |
238 |
601021 |
春秋航空 |
0.00% |
0.05 |
2.85 |
0.10% |
--- |
239 |
601066 |
中信建投 |
0.00% |
0.15 |
4.71 |
0.17% |
--- |
240 |
601077 |
渝农商行 |
0.00% |
0.25 |
1.00 |
0.04% |
--- |
241 |
601088 |
中国神华 |
0.00% |
0.45 |
8.78 |
0.31% |
--- |
242 |
601100 |
恒立液压 |
0.00% |
0.05 |
4.30 |
0.15% |
--- |
243 |
601108 |
财通证券 |
0.00% |
0.35 |
3.67 |
0.13% |
--- |
244 |
601111 |
中国国航 |
0.00% |
0.40 |
3.11 |
0.11% |
--- |
245 |
601117 |
中国化学 |
0.00% |
0.35 |
3.07 |
0.11% |
--- |
246 |
601138 |
工业富联 |
0.00% |
0.25 |
3.10 |
0.11% |
--- |
247 |
601155 |
新城控股 |
0.00% |
0.10 |
4.16 |
0.15% |
--- |
248 |
601162 |
天风证券 |
0.00% |
0.45 |
2.19 |
0.08% |
--- |
249 |
601169 |
北京银行 |
0.00% |
2.00 |
9.74 |
0.35% |
--- |
250 |
601186 |
中国铁建 |
0.00% |
0.60 |
4.46 |
0.16% |
--- |
251 |
601198 |
东兴证券 |
0.00% |
0.20 |
2.19 |
0.08% |
--- |
252 |
601211 |
国泰君安 |
0.00% |
0.60 |
10.28 |
0.37% |
--- |
253 |
601212 |
白银有色 |
0.00% |
0.72 |
1.88 |
0.07% |
--- |
254 |
601216 |
君正集团 |
0.00% |
0.45 |
2.29 |
0.08% |
--- |
255 |
601225 |
陕西煤业 |
0.00% |
0.55 |
6.52 |
0.23% |
--- |
256 |
601229 |
上海银行 |
0.00% |
1.35 |
11.07 |
0.40% |
--- |
257 |
601231 |
环旭电子 |
0.00% |
0.10 |
1.68 |
0.06% |
--- |
258 |
601236 |
红塔证券 |
0.00% |
0.10 |
1.36 |
0.05% |
--- |
259 |
601238 |
广汽集团 |
0.00% |
0.15 |
1.94 |
0.07% |
--- |
260 |
601298 |
青岛港 |
0.00% |
0.36 |
2.22 |
0.08% |
--- |
261 |
601319 |
中国人保 |
0.00% |
0.30 |
1.78 |
0.06% |
--- |
262 |
601336 |
新华保险 |
0.00% |
0.10 |
4.59 |
0.16% |
--- |
263 |
601360 |
三六零 |
0.00% |
0.30 |
3.66 |
0.13% |
--- |
264 |
601377 |
兴业证券 |
0.00% |
0.70 |
6.76 |
0.24% |
--- |
265 |
601390 |
中国中铁 |
0.00% |
1.40 |
7.34 |
0.26% |
--- |
266 |
601555 |
东吴证券 |
0.00% |
0.40 |
3.34 |
0.12% |
--- |
267 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.34 |
0.05% |
--- |
268 |
601600 |
中国铝业 |
0.00% |
0.90 |
4.77 |
0.17% |
--- |
269 |
601607 |
上海医药 |
0.00% |
0.15 |
3.17 |
0.11% |
--- |
270 |
601618 |
中国中冶 |
0.00% |
0.95 |
2.83 |
0.10% |
--- |
271 |
601628 |
中国人寿 |
0.00% |
0.25 |
8.47 |
0.30% |
--- |
272 |
601633 |
长城汽车 |
0.00% |
0.15 |
6.54 |
0.23% |
--- |
273 |
601658 |
邮储银行 |
0.00% |
0.50 |
2.51 |
0.09% |
--- |
274 |
601669 |
中国电建 |
0.00% |
1.05 |
4.06 |
0.15% |
--- |
275 |
601696 |
中银证券 |
0.00% |
0.05 |
1.03 |
0.04% |
--- |
276 |
601698 |
中国卫通 |
0.00% |
0.05 |
0.81 |
0.03% |
--- |
277 |
601727 |
上海电气 |
0.00% |
0.50 |
2.12 |
0.08% |
--- |
278 |
601766 |
中国中车 |
0.00% |
1.65 |
10.03 |
0.36% |
--- |
279 |
601788 |
光大证券 |
0.00% |
0.25 |
4.47 |
0.16% |
--- |
280 |
601800 |
中国交建 |
0.00% |
0.50 |
3.24 |
0.12% |
--- |
281 |
601808 |
中海油服 |
0.00% |
0.10 |
1.44 |
0.05% |
--- |
282 |
601816 |
京沪高铁 |
0.00% |
0.45 |
2.38 |
0.09% |
--- |
283 |
601818 |
光大银行 |
0.00% |
2.15 |
8.13 |
0.29% |
--- |
284 |
601828 |
美凯龙 |
0.00% |
0.18 |
2.16 |
0.08% |
--- |
285 |
601838 |
成都银行 |
0.00% |
0.30 |
3.79 |
0.14% |
--- |
286 |
601857 |
中国石油 |
0.00% |
1.30 |
6.88 |
0.25% |
--- |
287 |
601872 |
招商轮船 |
0.00% |
0.30 |
1.39 |
0.05% |
--- |
288 |
601877 |
正泰电器 |
0.00% |
0.15 |
5.01 |
0.18% |
--- |
289 |
601878 |
浙商证券 |
0.00% |
0.25 |
3.27 |
0.12% |
--- |
290 |
601881 |
中国银河 |
0.00% |
0.15 |
1.62 |
0.06% |
--- |
291 |
601901 |
方正证券 |
0.00% |
0.55 |
5.15 |
0.18% |
--- |
292 |
601916 |
浙商银行 |
0.00% |
0.45 |
1.79 |
0.06% |
--- |
293 |
601933 |
永辉超市 |
0.00% |
0.50 |
2.37 |
0.08% |
--- |
294 |
601939 |
建设银行 |
0.00% |
0.90 |
5.99 |
0.21% |
--- |
295 |
601985 |
中国核电 |
0.00% |
0.70 |
3.54 |
0.13% |
--- |
296 |
601988 |
中国银行 |
0.00% |
2.85 |
8.78 |
0.31% |
--- |
297 |
601989 |
中国重工 |
0.00% |
1.25 |
5.15 |
0.18% |
--- |
298 |
601990 |
南京证券 |
0.00% |
0.20 |
2.10 |
0.08% |
--- |
299 |
601997 |
贵阳银行 |
0.00% |
1.08 |
7.73 |
0.28% |
--- |
300 |
601998 |
中信银行 |
0.00% |
0.40 |
2.04 |
0.07% |
--- |
301 |
603019 |
中科曙光 |
0.00% |
0.15 |
4.14 |
0.15% |
--- |
302 |
603087 |
甘李药业 |
0.00% |
0.03 |
3.20 |
0.11% |
--- |
303 |
603156 |
养元饮品 |
0.00% |
0.05 |
1.43 |
0.05% |
--- |
304 |
603160 |
汇顶科技 |
0.00% |
0.05 |
6.48 |
0.23% |
--- |
305 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.04% |
--- |
306 |
603195 |
公牛集团 |
0.00% |
0.03 |
6.06 |
0.22% |
--- |
307 |
603369 |
今世缘 |
0.00% |
0.10 |
5.42 |
0.19% |
--- |
308 |
603658 |
安图生物 |
0.00% |
0.07 |
4.93 |
0.18% |
--- |
309 |
603799 |
华友钴业 |
0.00% |
0.10 |
11.42 |
0.41% |
--- |
310 |
603833 |
欧派家居 |
0.00% |
0.05 |
7.10 |
0.25% |
--- |
311 |
603899 |
晨光文具 |
0.00% |
0.05 |
4.23 |
0.15% |
--- |
312 |
603986 |
兆易创新 |
0.00% |
0.05 |
9.39 |
0.34% |
--- |
313 |
603993 |
洛阳钼业 |
0.00% |
0.95 |
4.90 |
0.18% |
--- |
314 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
315 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.05% |
--- |
316 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.03% |
--- |
317 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.04% |
--- |
318 |
688008 |
澜起科技 |
0.00% |
0.10 |
6.24 |
0.22% |
--- |
319 |
688009 |
中国通号 |
0.00% |
0.35 |
1.99 |
0.07% |
--- |
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 |
002466 |
天齐锂业 |
0.01% |
0.54 |
20.40 |
14.82% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
0.01% |
1.78 |
19.92 |
14.47% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
0.01% |
3.60 |
12.42 |
9.02% |
0.00 (0.00%) |
4 |
600170 |
上海建工 |
0.00% |
2.24 |
6.79 |
4.93% |
0.00 (0.00%) |
5 |
600516 |
方大炭素 |
0.00% |
1.00 |
8.16 |
5.93% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.19 |
5.95% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.00% |
0.36 |
5.10 |
3.70% |
0.00 (0.00%) |
8 |
601018 |
宁波港 |
0.00% |
1.34 |
5.59 |
4.06% |
0.00 (0.00%) |
9 |
601997 |
贵阳银行 |
0.00% |
1.08 |
8.81 |
6.40% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
0.00% |
0.03 |
5.36 |
3.89% |
新增 |
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 |
002466 |
天齐锂业 |
0.01% |
0.54 |
20.40 |
14.82% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
0.01% |
1.78 |
19.92 |
14.47% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
0.01% |
3.60 |
12.42 |
9.02% |
0.00 (0.00%) |
4 |
600170 |
上海建工 |
0.00% |
2.24 |
6.79 |
4.93% |
0.00 (0.00%) |
5 |
600516 |
方大炭素 |
0.00% |
1.00 |
8.16 |
5.93% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.19 |
5.95% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.00% |
0.36 |
5.10 |
3.70% |
0.00 (0.00%) |
8 |
601018 |
宁波港 |
0.00% |
1.34 |
5.59 |
4.06% |
0.00 (0.00%) |
9 |
601997 |
贵阳银行 |
0.00% |
1.08 |
8.81 |
6.40% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
0.00% |
0.03 |
5.36 |
3.89% |
新增 |
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 |
601318 |
中国平安 |
0.16% |
4.64 |
403.59 |
4.72% |
2.78 (59.91%) |
2 |
600519 |
贵州茅台 |
0.12% |
0.15 |
299.70 |
3.51% |
0.09 (60.00%) |
3 |
000858 |
五粮液 |
0.09% |
0.80 |
233.48 |
2.73% |
0.44 (55.00%) |
4 |
000333 |
美的集团 |
0.08% |
2.08 |
204.76 |
2.40% |
1.24 (59.62%) |
5 |
600036 |
招商银行 |
0.08% |
4.95 |
217.55 |
2.55% |
3.21 (64.85%) |
6 |
600276 |
恒瑞医药 |
0.07% |
1.60 |
178.34 |
2.09% |
0.94 (58.75%) |
7 |
000651 |
格力电器 |
0.05% |
2.08 |
128.84 |
1.51% |
1.24 (59.62%) |
8 |
601166 |
兴业银行 |
0.05% |
5.85 |
122.09 |
1.43% |
新增 |
9 |
601888 |
中国中免 |
0.05% |
0.48 |
135.58 |
1.59% |
0.30 (62.50%) |
10 |
002475 |
立讯精密 |
0.04% |
1.76 |
98.77 |
1.16% |
1.04 (59.09%) |
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 |
601318 |
中国平安 |
0.16% |
4.64 |
403.59 |
4.72% |
2.78 (59.91%) |
2 |
600519 |
贵州茅台 |
0.12% |
0.15 |
299.70 |
3.51% |
0.09 (60.00%) |
3 |
000858 |
五粮液 |
0.09% |
0.80 |
233.48 |
2.73% |
0.44 (55.00%) |
4 |
000333 |
美的集团 |
0.08% |
2.08 |
204.76 |
2.40% |
1.24 (59.62%) |
5 |
600036 |
招商银行 |
0.08% |
4.95 |
217.55 |
2.55% |
3.21 (64.85%) |
6 |
600276 |
恒瑞医药 |
0.07% |
1.60 |
178.34 |
2.09% |
0.94 (58.75%) |
7 |
000651 |
格力电器 |
0.05% |
2.08 |
128.84 |
1.51% |
1.24 (59.62%) |
8 |
601166 |
兴业银行 |
0.05% |
5.85 |
122.09 |
1.43% |
新增 |
9 |
601888 |
中国中免 |
0.05% |
0.48 |
135.58 |
1.59% |
0.30 (62.50%) |
10 |
002475 |
立讯精密 |
0.04% |
1.76 |
98.77 |
1.16% |
1.04 (59.09%) |
11 |
300059 |
东方财富 |
0.04% |
3.04 |
94.24 |
1.10% |
--- |
12 |
600030 |
中信证券 |
0.04% |
3.68 |
108.19 |
1.27% |
--- |
13 |
600887 |
伊利股份 |
0.04% |
2.56 |
113.59 |
1.33% |
--- |
14 |
601012 |
隆基股份 |
0.04% |
1.12 |
103.26 |
1.21% |
--- |
15 |
603288 |
海天味业 |
0.04% |
0.48 |
96.26 |
1.13% |
--- |
16 |
000001 |
平安银行 |
0.03% |
4.16 |
80.45 |
0.94% |
--- |
17 |
000002 |
万科A |
0.03% |
2.70 |
77.49 |
0.91% |
--- |
18 |
000568 |
泸州老窖 |
0.03% |
0.30 |
67.85 |
0.79% |
--- |
19 |
000661 |
长春高新 |
0.03% |
0.16 |
71.83 |
0.84% |
--- |
20 |
000725 |
京东方A |
0.03% |
11.68 |
70.08 |
0.82% |
--- |
21 |
002304 |
洋河股份 |
0.03% |
0.32 |
75.52 |
0.88% |
--- |
22 |
002352 |
顺丰控股 |
0.03% |
0.75 |
66.17 |
0.77% |
--- |
23 |
002415 |
海康威视 |
0.03% |
1.60 |
77.62 |
0.91% |
--- |
24 |
600031 |
三一重工 |
0.03% |
2.56 |
89.55 |
1.05% |
--- |
25 |
600900 |
长江电力 |
0.03% |
4.00 |
76.64 |
0.90% |
--- |
26 |
601398 |
工商银行 |
0.03% |
15.04 |
75.05 |
0.88% |
--- |
27 |
603259 |
药明康德 |
0.03% |
0.48 |
64.67 |
0.76% |
--- |
28 |
000100 |
TCL科技 |
0.02% |
5.70 |
40.36 |
0.47% |
--- |
29 |
002027 |
分众传媒 |
0.02% |
4.48 |
44.22 |
0.52% |
--- |
30 |
002142 |
宁波银行 |
0.02% |
1.28 |
45.24 |
0.53% |
--- |
31 |
002594 |
比亚迪 |
0.02% |
0.32 |
62.18 |
0.73% |
--- |
32 |
002714 |
牧原股份 |
0.02% |
0.75 |
57.83 |
0.68% |
--- |
33 |
002821 |
凯莱英 |
0.02% |
0.15 |
44.87 |
0.53% |
--- |
34 |
300014 |
亿纬锂能 |
0.02% |
0.48 |
39.12 |
0.46% |
--- |
35 |
300015 |
爱尔眼科 |
0.02% |
0.64 |
47.93 |
0.56% |
--- |
36 |
300122 |
智飞生物 |
0.02% |
0.32 |
47.33 |
0.55% |
--- |
37 |
300124 |
汇川技术 |
0.02% |
0.48 |
44.78 |
0.52% |
--- |
38 |
600000 |
浦发银行 |
0.02% |
5.10 |
49.37 |
0.58% |
--- |
39 |
600016 |
民生银行 |
0.02% |
8.78 |
45.66 |
0.53% |
--- |
40 |
600048 |
保利地产 |
0.02% |
3.04 |
48.09 |
0.56% |
--- |
41 |
600309 |
万华化学 |
0.02% |
0.64 |
58.27 |
0.68% |
--- |
42 |
600436 |
片仔癀 |
0.02% |
0.16 |
42.80 |
0.50% |
--- |
43 |
600438 |
通威股份 |
0.02% |
1.12 |
43.05 |
0.50% |
--- |
44 |
600585 |
海螺水泥 |
0.02% |
0.96 |
49.56 |
0.58% |
--- |
45 |
600690 |
海尔智家 |
0.02% |
1.60 |
46.74 |
0.55% |
--- |
46 |
600763 |
通策医疗 |
0.02% |
0.15 |
41.48 |
0.49% |
--- |
47 |
600809 |
山西汾酒 |
0.02% |
0.16 |
60.05 |
0.70% |
--- |
48 |
600837 |
海通证券 |
0.02% |
3.36 |
43.21 |
0.51% |
--- |
49 |
601328 |
交通银行 |
0.02% |
11.84 |
53.04 |
0.62% |
--- |
50 |
601601 |
中国太保 |
0.02% |
1.20 |
46.08 |
0.54% |
--- |
51 |
601668 |
中国建筑 |
0.02% |
9.12 |
45.33 |
0.53% |
--- |
52 |
601688 |
华泰证券 |
0.02% |
2.56 |
46.11 |
0.54% |
--- |
53 |
601899 |
紫金矿业 |
0.02% |
5.92 |
55.00 |
0.64% |
--- |
54 |
688012 |
中微公司 |
0.02% |
0.29 |
44.98 |
0.53% |
--- |
55 |
000063 |
中兴通讯 |
0.01% |
1.12 |
37.69 |
0.44% |
--- |
56 |
000066 |
中国长城 |
0.01% |
0.80 |
15.19 |
0.18% |
--- |
57 |
000157 |
中联重科 |
0.01% |
1.92 |
19.01 |
0.22% |
--- |
58 |
000166 |
申万宏源 |
0.01% |
3.84 |
20.28 |
0.24% |
--- |
59 |
000338 |
潍柴动力 |
0.01% |
2.08 |
32.84 |
0.38% |
--- |
60 |
000538 |
云南白药 |
0.01% |
0.15 |
17.04 |
0.20% |
--- |
61 |
000596 |
古井贡酒 |
0.01% |
0.14 |
38.08 |
0.45% |
--- |
62 |
000625 |
长安汽车 |
0.01% |
0.92 |
20.13 |
0.24% |
--- |
63 |
000768 |
中航西飞 |
0.01% |
0.62 |
22.74 |
0.27% |
--- |
64 |
000776 |
广发证券 |
0.01% |
1.22 |
19.86 |
0.23% |
--- |
65 |
000783 |
长江证券 |
0.01% |
1.60 |
13.44 |
0.16% |
--- |
66 |
000786 |
北新建材 |
0.01% |
0.45 |
18.02 |
0.21% |
--- |
67 |
000876 |
新希望 |
0.01% |
0.96 |
21.50 |
0.25% |
--- |
68 |
000895 |
双汇发展 |
0.01% |
0.48 |
22.53 |
0.26% |
--- |
69 |
000938 |
紫光股份 |
0.01% |
0.64 |
13.09 |
0.15% |
--- |
70 |
000977 |
浪潮信息 |
0.01% |
0.48 |
12.90 |
0.15% |
--- |
71 |
001979 |
招商蛇口 |
0.01% |
1.44 |
19.14 |
0.22% |
--- |
72 |
002001 |
新和成 |
0.01% |
0.48 |
16.17 |
0.19% |
--- |
73 |
002007 |
华兰生物 |
0.01% |
0.48 |
20.28 |
0.24% |
--- |
74 |
002049 |
紫光国微 |
0.01% |
0.15 |
20.07 |
0.23% |
--- |
75 |
002050 |
三花智控 |
0.01% |
0.80 |
19.72 |
0.23% |
--- |
76 |
002129 |
中环股份 |
0.01% |
0.80 |
20.40 |
0.24% |
--- |
77 |
002202 |
金风科技 |
0.01% |
1.12 |
15.96 |
0.19% |
--- |
78 |
002230 |
科大讯飞 |
0.01% |
0.75 |
30.65 |
0.36% |
--- |
79 |
002236 |
大华股份 |
0.01% |
0.80 |
15.91 |
0.19% |
--- |
80 |
002241 |
歌尔股份 |
0.01% |
0.96 |
35.83 |
0.42% |
--- |
81 |
002271 |
东方雨虹 |
0.01% |
0.64 |
24.83 |
0.29% |
--- |
82 |
002311 |
海大集团 |
0.01% |
0.32 |
20.96 |
0.25% |
--- |
83 |
002371 |
北方华创 |
0.01% |
0.16 |
28.92 |
0.34% |
--- |
84 |
002410 |
广联达 |
0.01% |
0.48 |
37.80 |
0.44% |
--- |
85 |
002460 |
赣锋锂业 |
0.01% |
0.32 |
32.38 |
0.38% |
--- |
86 |
002466 |
天齐锂业 |
0.01% |
0.54 |
21.21 |
0.25% |
--- |
87 |
002493 |
荣盛石化 |
0.01% |
0.80 |
22.09 |
0.26% |
--- |
88 |
002555 |
三七互娱 |
0.01% |
0.48 |
14.99 |
0.18% |
--- |
89 |
002600 |
领益智造 |
0.01% |
1.20 |
14.39 |
0.17% |
--- |
90 |
002601 |
龙佰集团 |
0.01% |
0.48 |
14.77 |
0.17% |
--- |
91 |
002624 |
完美世界 |
0.01% |
0.48 |
14.16 |
0.17% |
--- |
92 |
002736 |
国信证券 |
0.01% |
1.28 |
17.46 |
0.20% |
--- |
93 |
002812 |
恩捷股份 |
0.01% |
0.15 |
21.27 |
0.25% |
--- |
94 |
002841 |
视源股份 |
0.01% |
0.16 |
18.40 |
0.22% |
--- |
95 |
002916 |
深南电路 |
0.01% |
0.16 |
17.29 |
0.20% |
--- |
96 |
002938 |
鹏鼎控股 |
0.01% |
0.30 |
14.90 |
0.17% |
--- |
97 |
003816 |
中国广核 |
0.01% |
4.80 |
13.54 |
0.16% |
--- |
98 |
300003 |
乐普医疗 |
0.01% |
0.48 |
13.05 |
0.15% |
--- |
99 |
300033 |
同花顺 |
0.01% |
0.16 |
19.84 |
0.23% |
--- |
100 |
300142 |
沃森生物 |
0.01% |
0.64 |
24.68 |
0.29% |
--- |
101 |
300347 |
泰格医药 |
0.01% |
0.16 |
25.86 |
0.30% |
--- |
102 |
300408 |
三环集团 |
0.01% |
0.48 |
17.88 |
0.21% |
--- |
103 |
300413 |
芒果超媒 |
0.01% |
0.32 |
23.20 |
0.27% |
--- |
104 |
300433 |
蓝思科技 |
0.01% |
0.64 |
19.59 |
0.23% |
--- |
105 |
300498 |
温氏股份 |
0.01% |
1.92 |
35.00 |
0.41% |
--- |
106 |
300601 |
康泰生物 |
0.01% |
0.16 |
27.92 |
0.33% |
--- |
107 |
300676 |
华大基因 |
0.01% |
0.15 |
19.28 |
0.23% |
--- |
108 |
600009 |
上海机场 |
0.01% |
0.46 |
34.80 |
0.41% |
--- |
109 |
600015 |
华夏银行 |
0.01% |
2.72 |
17.00 |
0.20% |
--- |
110 |
600019 |
宝钢股份 |
0.01% |
3.84 |
22.85 |
0.27% |
--- |
111 |
600028 |
中国石化 |
0.01% |
5.76 |
23.21 |
0.27% |
--- |
112 |
600050 |
中国联通 |
0.01% |
4.00 |
17.84 |
0.21% |
--- |
113 |
600089 |
特变电工 |
0.01% |
1.78 |
18.07 |
0.21% |
--- |
114 |
600104 |
上汽集团 |
0.01% |
1.44 |
35.19 |
0.41% |
--- |
115 |
600109 |
国金证券 |
0.01% |
1.12 |
18.22 |
0.21% |
--- |
116 |
600176 |
中国巨石 |
0.01% |
0.90 |
17.96 |
0.21% |
--- |
117 |
600183 |
生益科技 |
0.01% |
0.48 |
13.52 |
0.16% |
--- |
118 |
600196 |
复星医药 |
0.01% |
0.46 |
24.84 |
0.29% |
--- |
119 |
600346 |
恒力石化 |
0.01% |
0.96 |
26.85 |
0.31% |
--- |
120 |
600352 |
浙江龙盛 |
0.01% |
1.12 |
15.25 |
0.18% |
--- |
121 |
600406 |
国电南瑞 |
0.01% |
0.96 |
25.51 |
0.30% |
--- |
122 |
600547 |
山东黄金 |
0.01% |
0.80 |
18.90 |
0.22% |
--- |
123 |
600570 |
恒生电子 |
0.01% |
0.32 |
33.57 |
0.39% |
--- |
124 |
600584 |
长电科技 |
0.01% |
0.45 |
19.16 |
0.22% |
--- |
125 |
600588 |
用友网络 |
0.01% |
0.64 |
28.08 |
0.33% |
--- |
126 |
600600 |
青岛啤酒 |
0.01% |
0.15 |
14.91 |
0.17% |
--- |
127 |
600660 |
福耀玻璃 |
0.01% |
0.62 |
29.79 |
0.35% |
--- |
128 |
600703 |
三安光电 |
0.01% |
0.96 |
25.93 |
0.30% |
--- |
129 |
600741 |
华域汽车 |
0.01% |
0.64 |
18.44 |
0.22% |
--- |
130 |
600745 |
闻泰科技 |
0.01% |
0.16 |
15.84 |
0.19% |
--- |
131 |
600872 |
中炬高新 |
0.01% |
0.30 |
20.00 |
0.23% |
--- |
132 |
600893 |
航发动力 |
0.01% |
0.48 |
28.49 |
0.33% |
--- |
133 |
600919 |
江苏银行 |
0.01% |
4.79 |
26.18 |
0.31% |
--- |
134 |
600926 |
杭州银行 |
0.01% |
1.26 |
18.80 |
0.22% |
--- |
135 |
600958 |
东方证券 |
0.01% |
1.76 |
20.47 |
0.24% |
--- |
136 |
600999 |
招商证券 |
0.01% |
1.60 |
37.34 |
0.44% |
--- |
137 |
601006 |
大秦铁路 |
0.01% |
2.56 |
16.54 |
0.19% |
--- |
138 |
601009 |
南京银行 |
0.01% |
2.56 |
20.68 |
0.24% |
--- |
139 |
601066 |
中信建投 |
0.01% |
0.45 |
18.90 |
0.22% |
--- |
140 |
601088 |
中国神华 |
0.01% |
1.44 |
25.93 |
0.30% |
--- |
141 |
601100 |
恒立液压 |
0.01% |
0.16 |
18.08 |
0.21% |
--- |
142 |
601108 |
财通证券 |
0.01% |
1.12 |
14.17 |
0.17% |
--- |
143 |
601169 |
北京银行 |
0.01% |
6.40 |
30.98 |
0.36% |
--- |
144 |
601186 |
中国铁建 |
0.01% |
1.92 |
15.17 |
0.18% |
--- |
145 |
601211 |
国泰君安 |
0.01% |
1.92 |
33.66 |
0.39% |
--- |
146 |
601225 |
陕西煤业 |
0.01% |
1.76 |
16.44 |
0.19% |
--- |
147 |
601229 |
上海银行 |
0.01% |
4.32 |
33.87 |
0.40% |
--- |
148 |
601288 |
农业银行 |
0.01% |
12.32 |
38.68 |
0.45% |
--- |
149 |
601336 |
新华保险 |
0.01% |
0.30 |
17.39 |
0.20% |
--- |
150 |
601377 |
兴业证券 |
0.01% |
2.10 |
18.23 |
0.21% |
--- |
151 |
601390 |
中国中铁 |
0.01% |
4.05 |
21.34 |
0.25% |
--- |
152 |
601628 |
中国人寿 |
0.01% |
0.64 |
24.57 |
0.29% |
--- |
153 |
601633 |
长城汽车 |
0.01% |
0.48 |
18.15 |
0.21% |
--- |
154 |
601669 |
中国电建 |
0.01% |
3.36 |
13.04 |
0.15% |
--- |
155 |
601766 |
中国中车 |
0.01% |
5.28 |
28.04 |
0.33% |
--- |
156 |
601788 |
光大证券 |
0.01% |
0.80 |
14.82 |
0.17% |
--- |
157 |
601818 |
光大银行 |
0.01% |
6.62 |
26.41 |
0.31% |
--- |
158 |
601857 |
中国石油 |
0.01% |
4.16 |
17.26 |
0.20% |
--- |
159 |
601877 |
正泰电器 |
0.01% |
0.48 |
18.80 |
0.22% |
--- |
160 |
601901 |
方正证券 |
0.01% |
1.76 |
18.25 |
0.21% |
--- |
161 |
601919 |
中远海控 |
0.01% |
2.08 |
25.40 |
0.30% |
--- |
162 |
601939 |
建设银行 |
0.01% |
2.70 |
16.96 |
0.20% |
--- |
163 |
601985 |
中国核电 |
0.01% |
2.72 |
13.38 |
0.16% |
--- |
164 |
601988 |
中国银行 |
0.01% |
9.08 |
28.87 |
0.34% |
--- |
165 |
601989 |
中国重工 |
0.01% |
4.00 |
16.76 |
0.20% |
--- |
166 |
603019 |
中科曙光 |
0.01% |
0.48 |
16.43 |
0.19% |
--- |
167 |
603160 |
汇顶科技 |
0.01% |
0.16 |
24.89 |
0.29% |
--- |
168 |
603369 |
今世缘 |
0.01% |
0.32 |
18.36 |
0.21% |
--- |
169 |
603501 |
韦尔股份 |
0.01% |
0.16 |
36.98 |
0.43% |
--- |
170 |
603658 |
安图生物 |
0.01% |
0.16 |
23.23 |
0.27% |
--- |
171 |
603799 |
华友钴业 |
0.01% |
0.32 |
25.38 |
0.30% |
--- |
172 |
603833 |
欧派家居 |
0.01% |
0.16 |
21.52 |
0.25% |
--- |
173 |
603899 |
晨光文具 |
0.01% |
0.16 |
14.17 |
0.17% |
--- |
174 |
603986 |
兆易创新 |
0.01% |
0.16 |
31.60 |
0.37% |
--- |
175 |
603993 |
洛阳钼业 |
0.01% |
3.04 |
19.00 |
0.22% |
--- |
176 |
688008 |
澜起科技 |
0.01% |
0.30 |
24.86 |
0.29% |
--- |
177 |
000069 |
华侨城A |
0.00% |
1.76 |
12.48 |
0.15% |
--- |
178 |
000425 |
徐工机械 |
0.00% |
2.08 |
11.17 |
0.13% |
--- |
179 |
000627 |
天茂集团 |
0.00% |
0.80 |
3.90 |
0.05% |
--- |
180 |
000656 |
金科股份 |
0.00% |
1.35 |
9.57 |
0.11% |
--- |
181 |
000671 |
阳光城 |
0.00% |
0.64 |
4.17 |
0.05% |
--- |
182 |
000703 |
恒逸石化 |
0.00% |
0.80 |
10.24 |
0.12% |
--- |
183 |
000708 |
中信特钢 |
0.00% |
0.45 |
9.81 |
0.11% |
--- |
184 |
000709 |
河钢股份 |
0.00% |
1.84 |
4.12 |
0.05% |
--- |
185 |
000723 |
美锦能源 |
0.00% |
0.90 |
6.01 |
0.07% |
--- |
186 |
000728 |
国元证券 |
0.00% |
1.12 |
10.04 |
0.12% |
--- |
187 |
000860 |
顺鑫农业 |
0.00% |
0.16 |
11.61 |
0.14% |
--- |
188 |
000961 |
中南建设 |
0.00% |
0.80 |
7.06 |
0.08% |
--- |
189 |
000963 |
华东医药 |
0.00% |
0.32 |
8.50 |
0.10% |
--- |
190 |
002008 |
大族激光 |
0.00% |
0.30 |
12.82 |
0.15% |
--- |
191 |
002024 |
苏宁易购 |
0.00% |
1.60 |
12.34 |
0.14% |
--- |
192 |
002032 |
苏泊尔 |
0.00% |
0.16 |
12.48 |
0.15% |
--- |
193 |
002044 |
美年健康 |
0.00% |
1.12 |
12.69 |
0.15% |
--- |
194 |
002120 |
韵达股份 |
0.00% |
0.48 |
7.54 |
0.09% |
--- |
195 |
002146 |
荣盛发展 |
0.00% |
0.80 |
5.22 |
0.06% |
--- |
196 |
002153 |
石基信息 |
0.00% |
0.16 |
4.97 |
0.06% |
--- |
197 |
002157 |
正邦科技 |
0.00% |
0.48 |
8.18 |
0.10% |
--- |
198 |
002179 |
中航光电 |
0.00% |
0.16 |
12.53 |
0.15% |
--- |
199 |
002252 |
上海莱士 |
0.00% |
1.06 |
7.84 |
0.09% |
--- |
200 |
002384 |
东山精密 |
0.00% |
0.45 |
11.70 |
0.14% |
--- |
201 |
002414 |
高德红外 |
0.00% |
0.30 |
12.53 |
0.15% |
--- |
202 |
002422 |
科伦药业 |
0.00% |
0.48 |
9.33 |
0.11% |
--- |
203 |
002456 |
欧菲光 |
0.00% |
0.90 |
11.86 |
0.14% |
--- |
204 |
002463 |
沪电股份 |
0.00% |
0.48 |
9.02 |
0.11% |
--- |
205 |
002468 |
申通快递 |
0.00% |
0.36 |
3.63 |
0.04% |
--- |
206 |
002508 |
老板电器 |
0.00% |
0.16 |
6.52 |
0.08% |
--- |
207 |
002558 |
巨人网络 |
0.00% |
0.32 |
5.58 |
0.07% |
--- |
208 |
002602 |
世纪华通 |
0.00% |
1.60 |
11.38 |
0.13% |
--- |
209 |
002607 |
中公教育 |
0.00% |
0.32 |
11.24 |
0.13% |
--- |
210 |
002673 |
西部证券 |
0.00% |
0.80 |
8.11 |
0.09% |
--- |
211 |
002739 |
万达电影 |
0.00% |
0.32 |
5.79 |
0.07% |
--- |
212 |
002773 |
康弘药业 |
0.00% |
0.16 |
7.70 |
0.09% |
--- |
213 |
002939 |
长城证券 |
0.00% |
0.48 |
6.18 |
0.07% |
--- |
214 |
002945 |
华林证券 |
0.00% |
0.15 |
2.26 |
0.03% |
--- |
215 |
002958 |
青农商行 |
0.00% |
1.12 |
5.70 |
0.07% |
--- |
216 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
217 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
218 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
219 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
220 |
300136 |
信维通信 |
0.00% |
0.32 |
11.48 |
0.13% |
--- |
221 |
300144 |
宋城演艺 |
0.00% |
0.64 |
11.34 |
0.13% |
--- |
222 |
300529 |
健帆生物 |
0.00% |
0.15 |
10.17 |
0.12% |
--- |
223 |
300628 |
亿联网络 |
0.00% |
0.16 |
11.70 |
0.14% |
--- |
224 |
600004 |
白云机场 |
0.00% |
0.48 |
6.78 |
0.08% |
--- |
225 |
600010 |
包钢股份 |
0.00% |
9.92 |
11.61 |
0.14% |
--- |
226 |
600011 |
华能国际 |
0.00% |
1.84 |
8.24 |
0.10% |
--- |
227 |
600018 |
上港集团 |
0.00% |
1.44 |
6.58 |
0.08% |
--- |
228 |
600025 |
华能水电 |
0.00% |
0.80 |
3.57 |
0.04% |
--- |
229 |
600027 |
华电国际 |
0.00% |
1.44 |
4.90 |
0.06% |
--- |
230 |
600029 |
南方航空 |
0.00% |
1.92 |
11.44 |
0.13% |
--- |
231 |
600038 |
中直股份 |
0.00% |
0.16 |
10.03 |
0.12% |
--- |
232 |
600061 |
国投资本 |
0.00% |
0.80 |
11.06 |
0.13% |
--- |
233 |
600066 |
宇通客车 |
0.00% |
0.64 |
10.83 |
0.13% |
--- |
234 |
600068 |
葛洲坝 |
0.00% |
1.12 |
7.37 |
0.09% |
--- |
235 |
600085 |
同仁堂 |
0.00% |
0.16 |
3.82 |
0.04% |
--- |
236 |
600111 |
北方稀土 |
0.00% |
0.96 |
12.57 |
0.15% |
--- |
237 |
600115 |
中国东航 |
0.00% |
1.92 |
8.99 |
0.11% |
--- |
238 |
600118 |
中国卫星 |
0.00% |
0.32 |
10.30 |
0.12% |
--- |
239 |
600150 |
中国船舶 |
0.00% |
0.30 |
5.31 |
0.06% |
--- |
240 |
600161 |
天坛生物 |
0.00% |
0.30 |
12.51 |
0.15% |
--- |
241 |
600170 |
上海建工 |
0.00% |
2.24 |
6.74 |
0.08% |
--- |
242 |
600177 |
雅戈尔 |
0.00% |
1.12 |
8.05 |
0.09% |
--- |
243 |
600188 |
兖州煤业 |
0.00% |
0.52 |
5.24 |
0.06% |
--- |
244 |
600208 |
新湖中宝 |
0.00% |
1.92 |
5.95 |
0.07% |
--- |
245 |
600219 |
南山铝业 |
0.00% |
3.60 |
11.38 |
0.13% |
--- |
246 |
600221 |
*ST海航 |
0.00% |
5.37 |
8.16 |
0.10% |
--- |
247 |
600233 |
圆通速递 |
0.00% |
0.48 |
5.52 |
0.06% |
--- |
248 |
600271 |
航天信息 |
0.00% |
0.48 |
6.05 |
0.07% |
--- |
249 |
600297 |
广汇汽车 |
0.00% |
1.76 |
5.03 |
0.06% |
--- |
250 |
600299 |
安迪苏 |
0.00% |
0.16 |
1.84 |
0.02% |
--- |
251 |
600332 |
白云山 |
0.00% |
0.32 |
9.36 |
0.11% |
--- |
252 |
600340 |
华夏幸福 |
0.00% |
0.64 |
8.28 |
0.10% |
--- |
253 |
600362 |
江西铜业 |
0.00% |
0.48 |
9.58 |
0.11% |
--- |
254 |
600369 |
西南证券 |
0.00% |
1.44 |
7.75 |
0.09% |
--- |
255 |
600372 |
中航电子 |
0.00% |
0.32 |
6.29 |
0.07% |
--- |
256 |
600383 |
金地集团 |
0.00% |
0.90 |
12.15 |
0.14% |
--- |
257 |
600390 |
五矿资本 |
0.00% |
0.96 |
6.70 |
0.08% |
--- |
258 |
600398 |
海澜之家 |
0.00% |
0.68 |
4.37 |
0.05% |
--- |
259 |
600482 |
中国动力 |
0.00% |
0.32 |
5.73 |
0.07% |
--- |
260 |
600487 |
亨通光电 |
0.00% |
0.64 |
8.95 |
0.10% |
--- |
261 |
600489 |
中金黄金 |
0.00% |
0.80 |
7.05 |
0.08% |
--- |
262 |
600498 |
烽火通信 |
0.00% |
0.32 |
7.71 |
0.09% |
--- |
263 |
600516 |
方大炭素 |
0.00% |
1.00 |
7.07 |
0.08% |
--- |
264 |
600522 |
中天科技 |
0.00% |
1.12 |
12.14 |
0.14% |
--- |
265 |
600583 |
海油工程 |
0.00% |
0.94 |
4.22 |
0.05% |
--- |
266 |
600606 |
绿地控股 |
0.00% |
1.60 |
9.33 |
0.11% |
--- |
267 |
600637 |
东方明珠 |
0.00% |
0.96 |
8.58 |
0.10% |
--- |
268 |
600655 |
豫园股份 |
0.00% |
0.64 |
5.69 |
0.07% |
--- |
269 |
600674 |
川投能源 |
0.00% |
0.64 |
6.43 |
0.08% |
--- |
270 |
600705 |
中航产融 |
0.00% |
2.24 |
9.81 |
0.11% |
--- |
271 |
600760 |
中航沈飞 |
0.00% |
0.16 |
12.51 |
0.15% |
--- |
272 |
600795 |
国电电力 |
0.00% |
5.12 |
11.52 |
0.13% |
--- |
273 |
600845 |
宝信软件 |
0.00% |
0.15 |
10.35 |
0.12% |
--- |
274 |
600848 |
上海临港 |
0.00% |
0.32 |
6.41 |
0.07% |
--- |
275 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.83 |
0.10% |
--- |
276 |
600886 |
国投电力 |
0.00% |
1.20 |
10.37 |
0.12% |
--- |
277 |
600918 |
中泰证券 |
0.00% |
0.30 |
5.55 |
0.06% |
--- |
278 |
600928 |
西安银行 |
0.00% |
0.72 |
4.00 |
0.05% |
--- |
279 |
600968 |
海油发展 |
0.00% |
1.08 |
2.58 |
0.03% |
--- |
280 |
600977 |
中国电影 |
0.00% |
0.36 |
4.49 |
0.05% |
--- |
281 |
600989 |
宝丰能源 |
0.00% |
0.32 |
3.74 |
0.04% |
--- |
282 |
600998 |
九州通 |
0.00% |
0.32 |
5.81 |
0.07% |
--- |
283 |
601018 |
宁波港 |
0.00% |
1.34 |
5.25 |
0.06% |
--- |
284 |
601021 |
春秋航空 |
0.00% |
0.16 |
8.87 |
0.10% |
--- |
285 |
601077 |
渝农商行 |
0.00% |
0.75 |
3.38 |
0.04% |
--- |
286 |
601111 |
中国国航 |
0.00% |
1.28 |
9.59 |
0.11% |
--- |
287 |
601117 |
中国化学 |
0.00% |
1.12 |
6.57 |
0.08% |
--- |
288 |
601138 |
工业富联 |
0.00% |
0.80 |
10.95 |
0.13% |
--- |
289 |
601155 |
新城控股 |
0.00% |
0.32 |
11.15 |
0.13% |
--- |
290 |
601162 |
天风证券 |
0.00% |
1.44 |
8.78 |
0.10% |
--- |
291 |
601198 |
东兴证券 |
0.00% |
0.64 |
8.52 |
0.10% |
--- |
292 |
601212 |
白银有色 |
0.00% |
0.72 |
2.13 |
0.02% |
--- |
293 |
601216 |
君正集团 |
0.00% |
1.44 |
7.13 |
0.08% |
--- |
294 |
601231 |
环旭电子 |
0.00% |
0.32 |
6.19 |
0.07% |
--- |
295 |
601236 |
红塔证券 |
0.00% |
0.30 |
5.58 |
0.07% |
--- |
296 |
601238 |
广汽集团 |
0.00% |
0.48 |
6.38 |
0.07% |
--- |
297 |
601298 |
青岛港 |
0.00% |
0.36 |
2.31 |
0.03% |
--- |
298 |
601319 |
中国人保 |
0.00% |
0.96 |
6.31 |
0.07% |
--- |
299 |
601360 |
三六零 |
0.00% |
0.75 |
11.78 |
0.14% |
--- |
300 |
601555 |
东吴证券 |
0.00% |
1.28 |
12.62 |
0.15% |
--- |
301 |
601577 |
长沙银行 |
0.00% |
0.48 |
4.57 |
0.05% |
--- |
302 |
601600 |
中国铝业 |
0.00% |
2.88 |
10.45 |
0.12% |
--- |
303 |
601607 |
上海医药 |
0.00% |
0.46 |
8.83 |
0.10% |
--- |
304 |
601618 |
中国中冶 |
0.00% |
3.04 |
8.30 |
0.10% |
--- |
305 |
601658 |
邮储银行 |
0.00% |
1.44 |
6.88 |
0.08% |
--- |
306 |
601698 |
中国卫通 |
0.00% |
0.16 |
2.90 |
0.03% |
--- |
307 |
601727 |
上海电气 |
0.00% |
1.60 |
8.64 |
0.10% |
--- |
308 |
601800 |
中国交建 |
0.00% |
1.44 |
10.45 |
0.12% |
--- |
309 |
601808 |
中海油服 |
0.00% |
0.32 |
4.09 |
0.05% |
--- |
310 |
601816 |
京沪高铁 |
0.00% |
1.44 |
8.15 |
0.10% |
--- |
311 |
601828 |
美凯龙 |
0.00% |
0.18 |
1.53 |
0.02% |
--- |
312 |
601838 |
成都银行 |
0.00% |
0.96 |
10.24 |
0.12% |
--- |
313 |
601872 |
招商轮船 |
0.00% |
0.75 |
4.24 |
0.05% |
--- |
314 |
601878 |
浙商证券 |
0.00% |
0.80 |
12.24 |
0.14% |
--- |
315 |
601881 |
中国银河 |
0.00% |
0.48 |
6.00 |
0.07% |
--- |
316 |
601898 |
中煤能源 |
0.00% |
0.76 |
3.38 |
0.04% |
--- |
317 |
601916 |
浙商银行 |
0.00% |
1.35 |
5.51 |
0.06% |
--- |
318 |
601933 |
永辉超市 |
0.00% |
1.60 |
11.49 |
0.13% |
--- |
319 |
601990 |
南京证券 |
0.00% |
0.60 |
7.36 |
0.09% |
--- |
320 |
601992 |
金隅集团 |
0.00% |
1.59 |
4.72 |
0.06% |
--- |
321 |
601997 |
贵阳银行 |
0.00% |
1.08 |
8.59 |
0.10% |
--- |
322 |
601998 |
中信银行 |
0.00% |
1.28 |
6.54 |
0.08% |
--- |
323 |
603156 |
养元饮品 |
0.00% |
0.16 |
4.13 |
0.05% |
--- |
324 |
603260 |
合盛硅业 |
0.00% |
0.06 |
2.01 |
0.02% |
--- |
325 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
326 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
327 |
688009 |
中国通号 |
0.00% |
1.05 |
6.15 |
0.07% |
--- |
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 |
601318 |
中国平安 |
0.06% |
1.86 |
141.84 |
5.05% |
0.66 (35.48%) |
2 |
600519 |
贵州茅台 |
0.04% |
0.06 |
100.11 |
3.56% |
0.02 (33.33%) |
3 |
000333 |
美的集团 |
0.03% |
0.84 |
60.98 |
2.17% |
0.28 (33.33%) |
4 |
000858 |
五粮液 |
0.03% |
0.36 |
79.56 |
2.83% |
0.16 (44.44%) |
5 |
600036 |
招商银行 |
0.03% |
1.74 |
62.64 |
2.23% |
0.58 (33.33%) |
6 |
600276 |
恒瑞医药 |
0.03% |
0.66 |
59.28 |
2.11% |
0.26 (39.39%) |
7 |
000651 |
格力电器 |
0.02% |
0.84 |
44.77 |
1.59% |
0.32 (38.10%) |
8 |
002475 |
立讯精密 |
0.02% |
0.72 |
41.13 |
1.46% |
0.24 (33.33%) |
9 |
600030 |
中信证券 |
0.02% |
1.44 |
43.24 |
1.54% |
0.48 (33.33%) |
10 |
601888 |
中国中免 |
0.02% |
0.18 |
40.13 |
1.43% |
0.06 (33.33%) |
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 |
601318 |
中国平安 |
0.06% |
1.86 |
141.84 |
5.05% |
0.66 (35.48%) |
2 |
600519 |
贵州茅台 |
0.04% |
0.06 |
100.11 |
3.56% |
0.02 (33.33%) |
3 |
000333 |
美的集团 |
0.03% |
0.84 |
60.98 |
2.17% |
0.28 (33.33%) |
4 |
000858 |
五粮液 |
0.03% |
0.36 |
79.56 |
2.83% |
0.16 (44.44%) |
5 |
600036 |
招商银行 |
0.03% |
1.74 |
62.64 |
2.23% |
0.58 (33.33%) |
6 |
600276 |
恒瑞医药 |
0.03% |
0.66 |
59.28 |
2.11% |
0.26 (39.39%) |
7 |
000651 |
格力电器 |
0.02% |
0.84 |
44.77 |
1.59% |
0.32 (38.10%) |
8 |
002475 |
立讯精密 |
0.02% |
0.72 |
41.13 |
1.46% |
0.24 (33.33%) |
9 |
600030 |
中信证券 |
0.02% |
1.44 |
43.24 |
1.54% |
0.48 (33.33%) |
10 |
601888 |
中国中免 |
0.02% |
0.18 |
40.13 |
1.43% |
0.06 (33.33%) |
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 |
600519 |
贵州茅台 |
0.02% |
0.04 |
58.52 |
3.36% |
-0.16 (-400.00%) |
2 |
601318 |
中国平安 |
0.02% |
1.20 |
85.68 |
4.92% |
-5.20 (-433.33%) |
3 |
000002 |
万科A |
0.01% |
0.76 |
19.87 |
1.14% |
新增 |
4 |
000333 |
美的集团 |
0.01% |
0.56 |
33.48 |
1.92% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.52 |
29.42 |
1.69% |
新增 |
6 |
000661 |
长春高新 |
0.01% |
0.04 |
17.41 |
1.00% |
新增 |
7 |
000858 |
五粮液 |
0.01% |
0.20 |
34.22 |
1.97% |
新增 |
8 |
002475 |
立讯精密 |
0.01% |
0.48 |
24.65 |
1.42% |
新增 |
9 |
600030 |
中信证券 |
0.01% |
0.96 |
23.15 |
1.33% |
-4.04 (-420.83%) |
10 |
600036 |
招商银行 |
0.01% |
1.16 |
39.12 |
2.25% |
-4.84 (-417.24%) |
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 |
600519 |
贵州茅台 |
0.02% |
0.04 |
58.52 |
3.36% |
-0.16 (-400.00%) |
2 |
601318 |
中国平安 |
0.02% |
1.20 |
85.68 |
4.92% |
-5.20 (-433.33%) |
3 |
000002 |
万科A |
0.01% |
0.76 |
19.87 |
1.14% |
新增 |
4 |
000333 |
美的集团 |
0.01% |
0.56 |
33.48 |
1.92% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.52 |
29.42 |
1.69% |
新增 |
6 |
000661 |
长春高新 |
0.01% |
0.04 |
17.41 |
1.00% |
新增 |
7 |
000858 |
五粮液 |
0.01% |
0.20 |
34.22 |
1.97% |
新增 |
8 |
002475 |
立讯精密 |
0.01% |
0.48 |
24.65 |
1.42% |
新增 |
9 |
600030 |
中信证券 |
0.01% |
0.96 |
23.15 |
1.33% |
-4.04 (-420.83%) |
10 |
600036 |
招商银行 |
0.01% |
1.16 |
39.12 |
2.25% |
-4.84 (-417.24%) |
11 |
600276 |
恒瑞医药 |
0.01% |
0.40 |
36.92 |
2.12% |
--- |
12 |
600887 |
伊利股份 |
0.01% |
0.68 |
21.17 |
1.22% |
--- |
13 |
600900 |
长江电力 |
0.01% |
1.00 |
18.94 |
1.09% |
--- |
14 |
601166 |
兴业银行 |
0.01% |
1.40 |
22.09 |
1.27% |
--- |
15 |
601398 |
工商银行 |
0.01% |
3.92 |
19.52 |
1.12% |
--- |
16 |
601888 |
中国中免 |
0.01% |
0.12 |
18.48 |
1.06% |
--- |
17 |
000001 |
平安银行 |
0.00% |
1.08 |
13.82 |
0.79% |
--- |
18 |
000063 |
中兴通讯 |
0.00% |
0.32 |
12.84 |
0.74% |
--- |
19 |
000066 |
中国长城 |
0.00% |
0.20 |
2.64 |
0.15% |
--- |
20 |
000069 |
华侨城A |
0.00% |
0.48 |
2.91 |
0.17% |
--- |
21 |
000100 |
TCL科技 |
0.00% |
1.52 |
9.42 |
0.54% |
--- |
22 |
000157 |
中联重科 |
0.00% |
0.60 |
3.86 |
0.22% |
--- |
23 |
000166 |
申万宏源 |
0.00% |
1.00 |
5.05 |
0.29% |
--- |
24 |
000338 |
潍柴动力 |
0.00% |
0.52 |
7.13 |
0.41% |
--- |
25 |
000413 |
东旭光电 |
0.00% |
0.91 |
2.43 |
0.14% |
--- |
26 |
000415 |
渤海租赁 |
0.00% |
0.35 |
1.04 |
0.06% |
--- |
27 |
000423 |
东阿阿胶 |
0.00% |
0.07 |
2.51 |
0.14% |
--- |
28 |
000425 |
徐工机械 |
0.00% |
0.52 |
3.07 |
0.18% |
--- |
29 |
000538 |
云南白药 |
0.00% |
0.04 |
3.75 |
0.22% |
--- |
30 |
000568 |
泸州老窖 |
0.00% |
0.08 |
7.29 |
0.42% |
--- |
31 |
000596 |
古井贡酒 |
0.00% |
0.04 |
6.01 |
0.35% |
--- |
32 |
000625 |
长安汽车 |
0.00% |
0.20 |
2.20 |
0.13% |
--- |
33 |
000627 |
天茂集团 |
0.00% |
0.24 |
1.25 |
0.07% |
--- |
34 |
000630 |
铜陵有色 |
0.00% |
1.26 |
2.43 |
0.14% |
--- |
35 |
000656 |
金科股份 |
0.00% |
0.24 |
1.96 |
0.11% |
--- |
36 |
000671 |
阳光城 |
0.00% |
0.20 |
1.27 |
0.07% |
--- |
37 |
000703 |
恒逸石化 |
0.00% |
0.20 |
1.83 |
0.10% |
--- |
38 |
000708 |
中信特钢 |
0.00% |
0.04 |
0.68 |
0.04% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.48 |
0.98 |
0.06% |
--- |
40 |
000723 |
美锦能源 |
0.00% |
0.12 |
0.75 |
0.04% |
--- |
41 |
000725 |
京东方A |
0.00% |
3.04 |
14.20 |
0.82% |
--- |
42 |
000728 |
国元证券 |
0.00% |
0.24 |
2.02 |
0.12% |
--- |
43 |
000768 |
中航西飞 |
0.00% |
0.16 |
2.84 |
0.16% |
--- |
44 |
000776 |
广发证券 |
0.00% |
0.32 |
4.52 |
0.26% |
--- |
45 |
000783 |
长江证券 |
0.00% |
0.44 |
2.97 |
0.17% |
--- |
46 |
000786 |
北新建材 |
0.00% |
0.08 |
1.71 |
0.10% |
--- |
47 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
2.28 |
0.13% |
--- |
48 |
000876 |
新希望 |
0.00% |
0.24 |
7.15 |
0.41% |
--- |
49 |
000895 |
双汇发展 |
0.00% |
0.12 |
5.53 |
0.32% |
--- |
50 |
000898 |
鞍钢股份 |
0.00% |
0.49 |
1.20 |
0.07% |
--- |
51 |
000938 |
紫光股份 |
0.00% |
0.12 |
5.16 |
0.30% |
--- |
52 |
000961 |
中南建设 |
0.00% |
0.20 |
1.78 |
0.10% |
--- |
53 |
000963 |
华东医药 |
0.00% |
0.08 |
2.02 |
0.12% |
--- |
54 |
000977 |
浪潮信息 |
0.00% |
0.12 |
4.70 |
0.27% |
--- |
55 |
001979 |
招商蛇口 |
0.00% |
0.36 |
5.92 |
0.34% |
--- |
56 |
002001 |
新和成 |
0.00% |
0.16 |
4.66 |
0.27% |
--- |
57 |
002007 |
华兰生物 |
0.00% |
0.12 |
6.01 |
0.35% |
--- |
58 |
002008 |
大族激光 |
0.00% |
0.08 |
2.88 |
0.17% |
--- |
59 |
002010 |
传化智联 |
0.00% |
0.28 |
1.52 |
0.09% |
--- |
60 |
002024 |
苏宁易购 |
0.00% |
0.40 |
3.51 |
0.20% |
--- |
61 |
002027 |
分众传媒 |
0.00% |
1.16 |
6.46 |
0.37% |
--- |
62 |
002032 |
苏泊尔 |
0.00% |
0.04 |
2.84 |
0.16% |
--- |
63 |
002044 |
美年健康 |
0.00% |
0.32 |
4.61 |
0.26% |
--- |
64 |
002050 |
三花智控 |
0.00% |
0.20 |
4.38 |
0.25% |
--- |
65 |
002081 |
金螳螂 |
0.00% |
0.35 |
2.75 |
0.16% |
--- |
66 |
002120 |
韵达股份 |
0.00% |
0.12 |
2.93 |
0.17% |
--- |
67 |
002129 |
中环股份 |
0.00% |
0.20 |
4.49 |
0.26% |
--- |
68 |
002142 |
宁波银行 |
0.00% |
0.32 |
8.41 |
0.48% |
--- |
69 |
002146 |
荣盛发展 |
0.00% |
0.20 |
1.62 |
0.09% |
--- |
70 |
002153 |
石基信息 |
0.00% |
0.04 |
1.56 |
0.09% |
--- |
71 |
002157 |
正邦科技 |
0.00% |
0.16 |
2.80 |
0.16% |
--- |
72 |
002179 |
中航光电 |
0.00% |
0.08 |
3.28 |
0.19% |
--- |
73 |
002202 |
金风科技 |
0.00% |
0.32 |
3.19 |
0.18% |
--- |
74 |
002230 |
科大讯飞 |
0.00% |
0.16 |
5.99 |
0.34% |
--- |
75 |
002236 |
大华股份 |
0.00% |
0.20 |
3.84 |
0.22% |
--- |
76 |
002241 |
歌尔股份 |
0.00% |
0.24 |
7.05 |
0.40% |
--- |
77 |
002252 |
上海莱士 |
0.00% |
0.24 |
2.03 |
0.12% |
--- |
78 |
002271 |
东方雨虹 |
0.00% |
0.12 |
4.88 |
0.28% |
--- |
79 |
002294 |
信立泰 |
0.00% |
0.07 |
2.08 |
0.12% |
--- |
80 |
002304 |
洋河股份 |
0.00% |
0.08 |
8.41 |
0.48% |
--- |
81 |
002311 |
海大集团 |
0.00% |
0.08 |
3.81 |
0.22% |
--- |
82 |
002352 |
顺丰控股 |
0.00% |
0.16 |
8.75 |
0.50% |
--- |
83 |
002371 |
北方华创 |
0.00% |
0.04 |
6.84 |
0.39% |
--- |
84 |
002410 |
广联达 |
0.00% |
0.12 |
8.36 |
0.48% |
--- |
85 |
002411 |
延安必康 |
0.00% |
0.14 |
0.95 |
0.05% |
--- |
86 |
002415 |
海康威视 |
0.00% |
0.40 |
12.14 |
0.70% |
--- |
87 |
002422 |
科伦药业 |
0.00% |
0.12 |
2.52 |
0.14% |
--- |
88 |
002456 |
欧菲光 |
0.00% |
0.20 |
3.68 |
0.21% |
--- |
89 |
002460 |
赣锋锂业 |
0.00% |
0.08 |
4.29 |
0.25% |
--- |
90 |
002463 |
沪电股份 |
0.00% |
0.12 |
3.00 |
0.17% |
--- |
91 |
002466 |
天齐锂业 |
0.00% |
0.08 |
1.84 |
0.11% |
--- |
92 |
002468 |
申通快递 |
0.00% |
0.08 |
1.31 |
0.08% |
--- |
93 |
002493 |
荣盛石化 |
0.00% |
0.20 |
2.46 |
0.14% |
--- |
94 |
002508 |
老板电器 |
0.00% |
0.04 |
1.24 |
0.07% |
--- |
95 |
002555 |
三七互娱 |
0.00% |
0.16 |
7.49 |
0.43% |
--- |
96 |
002558 |
巨人网络 |
0.00% |
0.08 |
1.39 |
0.08% |
--- |
97 |
002594 |
比亚迪 |
0.00% |
0.12 |
8.62 |
0.49% |
--- |
98 |
002601 |
龙佰集团 |
0.00% |
0.12 |
2.22 |
0.13% |
--- |
99 |
002602 |
世纪华通 |
0.00% |
0.28 |
4.29 |
0.25% |
--- |
100 |
002607 |
中公教育 |
0.00% |
0.08 |
2.22 |
0.13% |
--- |
101 |
002624 |
完美世界 |
0.00% |
0.08 |
4.61 |
0.26% |
--- |
102 |
002673 |
西部证券 |
0.00% |
0.20 |
1.63 |
0.09% |
--- |
103 |
002714 |
牧原股份 |
0.00% |
0.16 |
13.12 |
0.75% |
--- |
104 |
002736 |
国信证券 |
0.00% |
0.28 |
3.16 |
0.18% |
--- |
105 |
002739 |
万达电影 |
0.00% |
0.08 |
1.22 |
0.07% |
--- |
106 |
002773 |
康弘药业 |
0.00% |
0.04 |
1.98 |
0.11% |
--- |
107 |
002841 |
视源股份 |
0.00% |
0.04 |
3.98 |
0.23% |
--- |
108 |
002916 |
深南电路 |
0.00% |
0.04 |
6.70 |
0.38% |
--- |
109 |
002938 |
鹏鼎控股 |
0.00% |
0.04 |
2.00 |
0.12% |
--- |
110 |
002939 |
长城证券 |
0.00% |
0.12 |
1.48 |
0.08% |
--- |
111 |
002945 |
华林证券 |
0.00% |
0.04 |
0.55 |
0.03% |
--- |
112 |
002958 |
青农商行 |
0.00% |
0.32 |
1.42 |
0.08% |
--- |
113 |
003816 |
中国广核 |
0.00% |
0.64 |
1.89 |
0.11% |
--- |
114 |
300003 |
乐普医疗 |
0.00% |
0.16 |
5.84 |
0.34% |
--- |
115 |
300014 |
亿纬锂能 |
0.00% |
0.12 |
5.74 |
0.33% |
--- |
116 |
300015 |
爱尔眼科 |
0.00% |
0.24 |
10.43 |
0.60% |
--- |
117 |
300017 |
网宿科技 |
0.00% |
0.42 |
3.57 |
0.20% |
--- |
118 |
300024 |
机器人 |
0.00% |
0.21 |
2.87 |
0.16% |
--- |
119 |
300033 |
同花顺 |
0.00% |
0.04 |
5.32 |
0.31% |
--- |
120 |
300059 |
东方财富 |
0.00% |
0.72 |
14.54 |
0.84% |
--- |
121 |
300070 |
碧水源 |
0.00% |
0.42 |
3.41 |
0.20% |
--- |
122 |
300122 |
智飞生物 |
0.00% |
0.08 |
8.01 |
0.46% |
--- |
123 |
300124 |
汇川技术 |
0.00% |
0.12 |
4.56 |
0.26% |
--- |
124 |
300136 |
信维通信 |
0.00% |
0.08 |
4.24 |
0.24% |
--- |
125 |
300142 |
沃森生物 |
0.00% |
0.16 |
8.38 |
0.48% |
--- |
126 |
300144 |
宋城演艺 |
0.00% |
0.16 |
2.77 |
0.16% |
--- |
127 |
300347 |
泰格医药 |
0.00% |
0.04 |
4.08 |
0.23% |
--- |
128 |
300408 |
三环集团 |
0.00% |
0.12 |
3.32 |
0.19% |
--- |
129 |
300413 |
芒果超媒 |
0.00% |
0.08 |
5.22 |
0.30% |
--- |
130 |
300433 |
蓝思科技 |
0.00% |
0.16 |
4.49 |
0.26% |
--- |
131 |
300498 |
温氏股份 |
0.00% |
0.48 |
10.46 |
0.60% |
--- |
132 |
300601 |
康泰生物 |
0.00% |
0.04 |
6.49 |
0.37% |
--- |
133 |
300628 |
亿联网络 |
0.00% |
0.04 |
2.73 |
0.16% |
--- |
134 |
600000 |
浦发银行 |
0.00% |
1.32 |
13.97 |
0.80% |
--- |
135 |
600004 |
白云机场 |
0.00% |
0.12 |
1.83 |
0.11% |
--- |
136 |
600009 |
上海机场 |
0.00% |
0.12 |
8.65 |
0.50% |
--- |
137 |
600010 |
包钢股份 |
0.00% |
2.56 |
2.76 |
0.16% |
--- |
138 |
600011 |
华能国际 |
0.00% |
0.48 |
2.03 |
0.12% |
--- |
139 |
600015 |
华夏银行 |
0.00% |
0.68 |
4.16 |
0.24% |
--- |
140 |
600016 |
民生银行 |
0.00% |
2.40 |
13.61 |
0.78% |
--- |
141 |
600018 |
上港集团 |
0.00% |
0.40 |
1.68 |
0.10% |
--- |
142 |
600019 |
宝钢股份 |
0.00% |
1.00 |
4.56 |
0.26% |
--- |
143 |
600023 |
浙能电力 |
0.00% |
1.20 |
4.21 |
0.24% |
--- |
144 |
600025 |
华能水电 |
0.00% |
0.20 |
0.76 |
0.04% |
--- |
145 |
600027 |
华电国际 |
0.00% |
0.36 |
1.23 |
0.07% |
--- |
146 |
600028 |
中国石化 |
0.00% |
1.48 |
5.79 |
0.33% |
--- |
147 |
600029 |
南方航空 |
0.00% |
0.48 |
2.48 |
0.14% |
--- |
148 |
600031 |
三一重工 |
0.00% |
0.68 |
12.76 |
0.73% |
--- |
149 |
600038 |
中直股份 |
0.00% |
0.04 |
1.64 |
0.09% |
--- |
150 |
600048 |
保利地产 |
0.00% |
0.80 |
11.82 |
0.68% |
--- |
151 |
600050 |
中国联通 |
0.00% |
1.04 |
5.03 |
0.29% |
--- |
152 |
600061 |
国投资本 |
0.00% |
0.20 |
2.55 |
0.15% |
--- |
153 |
600066 |
宇通客车 |
0.00% |
0.16 |
1.95 |
0.11% |
--- |
154 |
600068 |
葛洲坝 |
0.00% |
0.32 |
1.90 |
0.11% |
--- |
155 |
600085 |
同仁堂 |
0.00% |
0.08 |
2.17 |
0.12% |
--- |
156 |
600089 |
特变电工 |
0.00% |
0.40 |
2.71 |
0.16% |
--- |
157 |
600100 |
同方股份 |
0.00% |
0.70 |
5.10 |
0.29% |
--- |
158 |
600104 |
上汽集团 |
0.00% |
0.40 |
6.80 |
0.39% |
--- |
159 |
600109 |
国金证券 |
0.00% |
0.28 |
3.19 |
0.18% |
--- |
160 |
600111 |
北方稀土 |
0.00% |
0.24 |
2.24 |
0.13% |
--- |
161 |
600115 |
中国东航 |
0.00% |
0.52 |
2.19 |
0.13% |
--- |
162 |
600118 |
中国卫星 |
0.00% |
0.08 |
2.47 |
0.14% |
--- |
163 |
600153 |
建发股份 |
0.00% |
0.40 |
3.24 |
0.19% |
--- |
164 |
600170 |
上海建工 |
0.00% |
0.48 |
1.47 |
0.08% |
--- |
165 |
600176 |
中国巨石 |
0.00% |
0.24 |
2.20 |
0.13% |
--- |
166 |
600177 |
雅戈尔 |
0.00% |
0.32 |
1.91 |
0.11% |
--- |
167 |
600183 |
生益科技 |
0.00% |
0.12 |
3.51 |
0.20% |
--- |
168 |
600188 |
兖州煤业 |
0.00% |
0.12 |
1.05 |
0.06% |
--- |
169 |
600196 |
复星医药 |
0.00% |
0.12 |
4.06 |
0.23% |
--- |
170 |
600208 |
新湖中宝 |
0.00% |
0.48 |
1.43 |
0.08% |
--- |
171 |
600219 |
南山铝业 |
0.00% |
0.80 |
1.62 |
0.09% |
--- |
172 |
600221 |
*ST海航 |
0.00% |
1.28 |
1.92 |
0.11% |
--- |
173 |
600233 |
圆通速递 |
0.00% |
0.16 |
2.33 |
0.13% |
--- |
174 |
600271 |
航天信息 |
0.00% |
0.12 |
1.95 |
0.11% |
--- |
175 |
600297 |
广汇汽车 |
0.00% |
0.44 |
1.40 |
0.08% |
--- |
176 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.49 |
0.03% |
--- |
177 |
600309 |
万华化学 |
0.00% |
0.16 |
8.00 |
0.46% |
--- |
178 |
600332 |
白云山 |
0.00% |
0.08 |
2.59 |
0.15% |
--- |
179 |
600340 |
华夏幸福 |
0.00% |
0.12 |
2.74 |
0.16% |
--- |
180 |
600346 |
恒力石化 |
0.00% |
0.24 |
3.36 |
0.19% |
--- |
181 |
600352 |
浙江龙盛 |
0.00% |
0.28 |
3.58 |
0.21% |
--- |
182 |
600362 |
江西铜业 |
0.00% |
0.12 |
1.62 |
0.09% |
--- |
183 |
600369 |
西南证券 |
0.00% |
0.32 |
1.47 |
0.08% |
--- |
184 |
600372 |
中航电子 |
0.00% |
0.04 |
0.53 |
0.03% |
--- |
185 |
600383 |
金地集团 |
0.00% |
0.24 |
3.29 |
0.19% |
--- |
186 |
600390 |
五矿资本 |
0.00% |
0.24 |
1.69 |
0.10% |
--- |
187 |
600398 |
海澜之家 |
0.00% |
0.16 |
0.93 |
0.05% |
--- |
188 |
600406 |
国电南瑞 |
0.00% |
0.24 |
4.86 |
0.28% |
--- |
189 |
600436 |
片仔癀 |
0.00% |
0.04 |
6.81 |
0.39% |
--- |
190 |
600438 |
通威股份 |
0.00% |
0.28 |
4.87 |
0.28% |
--- |
191 |
600482 |
中国动力 |
0.00% |
0.08 |
1.26 |
0.07% |
--- |
192 |
600487 |
亨通光电 |
0.00% |
0.16 |
2.63 |
0.15% |
--- |
193 |
600489 |
中金黄金 |
0.00% |
0.20 |
1.83 |
0.10% |
--- |
194 |
600498 |
烽火通信 |
0.00% |
0.08 |
2.31 |
0.13% |
--- |
195 |
600516 |
方大炭素 |
0.00% |
0.24 |
1.51 |
0.09% |
--- |
196 |
600522 |
中天科技 |
0.00% |
0.28 |
3.21 |
0.18% |
--- |
197 |
600535 |
天士力 |
0.00% |
0.30 |
4.87 |
0.28% |
--- |
198 |
600547 |
山东黄金 |
0.00% |
0.16 |
5.86 |
0.34% |
--- |
199 |
600566 |
济川药业 |
0.00% |
0.10 |
2.55 |
0.15% |
--- |
200 |
600570 |
恒生电子 |
0.00% |
0.08 |
8.62 |
0.49% |
--- |
201 |
600583 |
海油工程 |
0.00% |
0.24 |
1.09 |
0.06% |
--- |
202 |
600585 |
海螺水泥 |
0.00% |
0.28 |
14.81 |
0.85% |
--- |
203 |
600588 |
用友网络 |
0.00% |
0.20 |
8.82 |
0.51% |
--- |
204 |
600606 |
绿地控股 |
0.00% |
0.40 |
2.47 |
0.14% |
--- |
205 |
600637 |
东方明珠 |
0.00% |
0.24 |
2.32 |
0.13% |
--- |
206 |
600655 |
豫园股份 |
0.00% |
0.16 |
1.42 |
0.08% |
--- |
207 |
600660 |
福耀玻璃 |
0.00% |
0.16 |
3.34 |
0.19% |
--- |
208 |
600663 |
陆家嘴 |
0.00% |
0.30 |
3.36 |
0.19% |
--- |
209 |
600674 |
川投能源 |
0.00% |
0.16 |
1.48 |
0.09% |
--- |
210 |
600690 |
海尔智家 |
0.00% |
0.44 |
7.79 |
0.45% |
--- |
211 |
600703 |
三安光电 |
0.00% |
0.28 |
7.00 |
0.40% |
--- |
212 |
600705 |
中航产融 |
0.00% |
0.60 |
2.38 |
0.14% |
--- |
213 |
600733 |
北汽蓝谷 |
0.00% |
0.40 |
2.57 |
0.15% |
--- |
214 |
600741 |
华域汽车 |
0.00% |
0.16 |
3.33 |
0.19% |
--- |
215 |
600745 |
闻泰科技 |
0.00% |
0.04 |
5.04 |
0.29% |
--- |
216 |
600760 |
中航沈飞 |
0.00% |
0.04 |
1.31 |
0.08% |
--- |
217 |
600795 |
国电电力 |
0.00% |
1.32 |
2.44 |
0.14% |
--- |
218 |
600809 |
山西汾酒 |
0.00% |
0.04 |
5.80 |
0.33% |
--- |
219 |
600837 |
海通证券 |
0.00% |
0.92 |
11.57 |
0.66% |
--- |
220 |
600848 |
上海临港 |
0.00% |
0.08 |
1.72 |
0.10% |
--- |
221 |
600867 |
通化东宝 |
0.00% |
0.16 |
2.79 |
0.16% |
--- |
222 |
600886 |
国投电力 |
0.00% |
0.32 |
2.52 |
0.14% |
--- |
223 |
600893 |
航发动力 |
0.00% |
0.12 |
2.82 |
0.16% |
--- |
224 |
600919 |
江苏银行 |
0.00% |
1.04 |
5.90 |
0.34% |
--- |
225 |
600926 |
杭州银行 |
0.00% |
0.28 |
2.50 |
0.14% |
--- |
226 |
600928 |
西安银行 |
0.00% |
0.16 |
0.84 |
0.05% |
--- |
227 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.07% |
--- |
228 |
600958 |
东方证券 |
0.00% |
0.40 |
3.80 |
0.22% |
--- |
229 |
600968 |
海油发展 |
0.00% |
0.24 |
0.56 |
0.03% |
--- |
230 |
600977 |
中国电影 |
0.00% |
0.08 |
1.05 |
0.06% |
--- |
231 |
600989 |
宝丰能源 |
0.00% |
0.08 |
0.67 |
0.04% |
--- |
232 |
600998 |
九州通 |
0.00% |
0.08 |
1.49 |
0.09% |
--- |
233 |
600999 |
招商证券 |
0.00% |
0.32 |
7.02 |
0.40% |
--- |
234 |
601006 |
大秦铁路 |
0.00% |
0.68 |
4.79 |
0.27% |
--- |
235 |
601009 |
南京银行 |
0.00% |
0.68 |
4.98 |
0.29% |
--- |
236 |
601012 |
隆基股份 |
0.00% |
0.28 |
11.40 |
0.65% |
--- |
237 |
601018 |
宁波港 |
0.00% |
0.44 |
1.57 |
0.09% |
--- |
238 |
601021 |
春秋航空 |
0.00% |
0.04 |
1.41 |
0.08% |
--- |
239 |
601066 |
中信建投 |
0.00% |
0.04 |
1.58 |
0.09% |
--- |
240 |
601077 |
渝农商行 |
0.00% |
0.12 |
0.57 |
0.03% |
--- |
241 |
601088 |
中国神华 |
0.00% |
0.36 |
5.17 |
0.30% |
--- |
242 |
601100 |
恒立液压 |
0.00% |
0.04 |
3.21 |
0.18% |
--- |
243 |
601108 |
财通证券 |
0.00% |
0.28 |
2.87 |
0.16% |
--- |
244 |
601111 |
中国国航 |
0.00% |
0.32 |
2.12 |
0.12% |
--- |
245 |
601117 |
中国化学 |
0.00% |
0.28 |
1.53 |
0.09% |
--- |
246 |
601138 |
工业富联 |
0.00% |
0.24 |
3.64 |
0.21% |
--- |
247 |
601155 |
新城控股 |
0.00% |
0.12 |
3.75 |
0.22% |
--- |
248 |
601162 |
天风证券 |
0.00% |
0.36 |
2.18 |
0.13% |
--- |
249 |
601169 |
北京银行 |
0.00% |
1.64 |
8.04 |
0.46% |
--- |
250 |
601186 |
中国铁建 |
0.00% |
0.52 |
4.36 |
0.25% |
--- |
251 |
601198 |
东兴证券 |
0.00% |
0.16 |
1.74 |
0.10% |
--- |
252 |
601211 |
国泰君安 |
0.00% |
0.52 |
8.98 |
0.52% |
--- |
253 |
601212 |
白银有色 |
0.00% |
0.16 |
0.41 |
0.02% |
--- |
254 |
601216 |
君正集团 |
0.00% |
0.40 |
1.02 |
0.06% |
--- |
255 |
601225 |
陕西煤业 |
0.00% |
0.44 |
3.17 |
0.18% |
--- |
256 |
601229 |
上海银行 |
0.00% |
1.12 |
9.30 |
0.53% |
--- |
257 |
601231 |
环旭电子 |
0.00% |
0.08 |
1.75 |
0.10% |
--- |
258 |
601236 |
红塔证券 |
0.00% |
0.04 |
0.78 |
0.04% |
--- |
259 |
601238 |
广汽集团 |
0.00% |
0.12 |
1.08 |
0.06% |
--- |
260 |
601288 |
农业银行 |
0.00% |
3.24 |
10.95 |
0.63% |
--- |
261 |
601298 |
青岛港 |
0.00% |
0.08 |
0.45 |
0.03% |
--- |
262 |
601319 |
中国人保 |
0.00% |
0.24 |
1.55 |
0.09% |
--- |
263 |
601328 |
交通银行 |
0.00% |
3.08 |
15.80 |
0.91% |
--- |
264 |
601336 |
新华保险 |
0.00% |
0.08 |
3.54 |
0.20% |
--- |
265 |
601360 |
三六零 |
0.00% |
0.12 |
2.20 |
0.13% |
--- |
266 |
601377 |
兴业证券 |
0.00% |
0.52 |
3.56 |
0.20% |
--- |
267 |
601390 |
中国中铁 |
0.00% |
0.92 |
4.62 |
0.27% |
--- |
268 |
601555 |
东吴证券 |
0.00% |
0.36 |
2.94 |
0.17% |
--- |
269 |
601577 |
长沙银行 |
0.00% |
0.12 |
0.95 |
0.05% |
--- |
270 |
601600 |
中国铝业 |
0.00% |
0.72 |
1.99 |
0.11% |
--- |
271 |
601601 |
中国太保 |
0.00% |
0.32 |
8.72 |
0.50% |
--- |
272 |
601607 |
上海医药 |
0.00% |
0.12 |
2.21 |
0.13% |
--- |
273 |
601618 |
中国中冶 |
0.00% |
0.80 |
2.01 |
0.12% |
--- |
274 |
601628 |
中国人寿 |
0.00% |
0.20 |
5.44 |
0.31% |
--- |
275 |
601633 |
长城汽车 |
0.00% |
0.12 |
0.93 |
0.05% |
--- |
276 |
601658 |
邮储银行 |
0.00% |
0.32 |
1.46 |
0.08% |
--- |
277 |
601668 |
中国建筑 |
0.00% |
2.36 |
11.26 |
0.65% |
--- |
278 |
601669 |
中国电建 |
0.00% |
0.84 |
2.91 |
0.17% |
--- |
279 |
601688 |
华泰证券 |
0.00% |
0.68 |
12.78 |
0.73% |
--- |
280 |
601698 |
中国卫通 |
0.00% |
0.04 |
0.72 |
0.04% |
--- |
281 |
601727 |
上海电气 |
0.00% |
0.40 |
2.02 |
0.12% |
--- |
282 |
601766 |
中国中车 |
0.00% |
1.36 |
7.58 |
0.44% |
--- |
283 |
601788 |
光大证券 |
0.00% |
0.20 |
3.21 |
0.18% |
--- |
284 |
601800 |
中国交建 |
0.00% |
0.40 |
2.94 |
0.17% |
--- |
285 |
601808 |
中海油服 |
0.00% |
0.08 |
1.05 |
0.06% |
--- |
286 |
601816 |
京沪高铁 |
0.00% |
0.32 |
1.99 |
0.11% |
--- |
287 |
601818 |
光大银行 |
0.00% |
1.80 |
6.44 |
0.37% |
--- |
288 |
601828 |
美凯龙 |
0.00% |
0.04 |
0.42 |
0.02% |
--- |
289 |
601838 |
成都银行 |
0.00% |
0.24 |
1.91 |
0.11% |
--- |
290 |
601857 |
中国石油 |
0.00% |
1.08 |
4.53 |
0.26% |
--- |
291 |
601877 |
正泰电器 |
0.00% |
0.12 |
3.16 |
0.18% |
--- |
292 |
601878 |
浙商证券 |
0.00% |
0.16 |
1.59 |
0.09% |
--- |
293 |
601881 |
中国银河 |
0.00% |
0.16 |
1.84 |
0.11% |
--- |
294 |
601898 |
中煤能源 |
0.00% |
0.20 |
0.76 |
0.04% |
--- |
295 |
601899 |
紫金矿业 |
0.00% |
1.56 |
6.86 |
0.39% |
--- |
296 |
601901 |
方正证券 |
0.00% |
0.48 |
3.40 |
0.20% |
--- |
297 |
601916 |
浙商银行 |
0.00% |
0.24 |
0.95 |
0.05% |
--- |
298 |
601919 |
中远海控 |
0.00% |
0.56 |
1.94 |
0.11% |
--- |
299 |
601933 |
永辉超市 |
0.00% |
0.44 |
4.13 |
0.24% |
--- |
300 |
601939 |
建设银行 |
0.00% |
0.76 |
4.80 |
0.28% |
--- |
301 |
601985 |
中国核电 |
0.00% |
0.68 |
2.78 |
0.16% |
--- |
302 |
601988 |
中国银行 |
0.00% |
2.36 |
8.21 |
0.47% |
--- |
303 |
601989 |
中国重工 |
0.00% |
1.04 |
4.16 |
0.24% |
--- |
304 |
601992 |
金隅集团 |
0.00% |
0.36 |
1.10 |
0.06% |
--- |
305 |
601997 |
贵阳银行 |
0.00% |
0.24 |
1.72 |
0.10% |
--- |
306 |
601998 |
中信银行 |
0.00% |
0.36 |
1.85 |
0.11% |
--- |
307 |
603019 |
中科曙光 |
0.00% |
0.12 |
4.61 |
0.26% |
--- |
308 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.62% |
--- |
309 |
603156 |
养元饮品 |
0.00% |
0.04 |
0.86 |
0.05% |
--- |
310 |
603160 |
汇顶科技 |
0.00% |
0.04 |
8.92 |
0.51% |
--- |
311 |
603259 |
药明康德 |
0.00% |
0.12 |
11.59 |
0.67% |
--- |
312 |
603260 |
合盛硅业 |
0.00% |
0.04 |
1.09 |
0.06% |
--- |
313 |
603288 |
海天味业 |
0.00% |
0.12 |
14.93 |
0.86% |
--- |
314 |
603369 |
今世缘 |
0.00% |
0.08 |
3.18 |
0.18% |
--- |
315 |
603501 |
韦尔股份 |
0.00% |
0.04 |
8.08 |
0.46% |
--- |
316 |
603658 |
安图生物 |
0.00% |
0.04 |
6.50 |
0.37% |
--- |
317 |
603799 |
华友钴业 |
0.00% |
0.08 |
3.11 |
0.18% |
--- |
318 |
603833 |
欧派家居 |
0.00% |
0.04 |
4.64 |
0.27% |
--- |
319 |
603899 |
晨光文具 |
0.00% |
0.04 |
2.18 |
0.13% |
--- |
320 |
603986 |
兆易创新 |
0.00% |
0.04 |
9.44 |
0.54% |
--- |
321 |
603993 |
洛阳钼业 |
0.00% |
0.80 |
2.94 |
0.17% |
--- |
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 |
0.14% |
6.40 |
442.69 |
9.18% |
新增 |
2 |
600519 |
贵州茅台 |
0.07% |
0.20 |
222.20 |
4.61% |
新增 |
3 |
600036 |
招商银行 |
0.06% |
6.00 |
193.68 |
4.01% |
新增 |
4 |
600276 |
恒瑞医药 |
0.05% |
1.80 |
165.65 |
3.43% |
新增 |
5 |
601166 |
兴业银行 |
0.04% |
8.60 |
136.83 |
2.84% |
新增 |
6 |
600016 |
民生银行 |
0.03% |
14.60 |
83.37 |
1.73% |
新增 |
7 |
600030 |
中信证券 |
0.03% |
5.00 |
110.80 |
2.30% |
新增 |
8 |
600887 |
伊利股份 |
0.03% |
3.60 |
107.50 |
2.23% |
新增 |
9 |
600900 |
长江电力 |
0.03% |
5.20 |
89.91 |
1.86% |
新增 |
10 |
601328 |
交通银行 |
0.03% |
16.00 |
82.56 |
1.71% |
新增 |
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 |
0.14% |
6.40 |
442.69 |
9.18% |
新增 |
2 |
600519 |
贵州茅台 |
0.07% |
0.20 |
222.20 |
4.61% |
新增 |
3 |
600036 |
招商银行 |
0.06% |
6.00 |
193.68 |
4.01% |
新增 |
4 |
600276 |
恒瑞医药 |
0.05% |
1.80 |
165.65 |
3.43% |
新增 |
5 |
601166 |
兴业银行 |
0.04% |
8.60 |
136.83 |
2.84% |
新增 |
6 |
600016 |
民生银行 |
0.03% |
14.60 |
83.37 |
1.73% |
新增 |
7 |
600030 |
中信证券 |
0.03% |
5.00 |
110.80 |
2.30% |
新增 |
8 |
600887 |
伊利股份 |
0.03% |
3.60 |
107.50 |
2.23% |
新增 |
9 |
600900 |
长江电力 |
0.03% |
5.20 |
89.91 |
1.86% |
新增 |
10 |
601328 |
交通银行 |
0.03% |
16.00 |
82.56 |
1.71% |
新增 |
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 |
600061 |
国投资本 |
0.00% |
0.23 |
3.48 |
52.49% |
新增 |
2 |
603799 |
华友钴业 |
0.00% |
0.08 |
3.15 |
47.51% |
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 |
600061 |
国投资本 |
0.00% |
0.23 |
3.48 |
52.49% |
新增 |
2 |
603799 |
华友钴业 |
0.00% |
0.08 |
3.15 |
47.51% |
新增 |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
0.92 |
100.00% |
0.00 (0.00%) |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
0.92 |
100.00% |
0.00 (0.00%) |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
20.75% |
新增 |
2 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
6.74% |
新增 |
3 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
72.50% |
新增 |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
20.75% |
新增 |
2 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
6.74% |
新增 |
3 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
72.50% |
新增 |
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 |
0.21% |
6.27 |
483.42 |
9.67% |
6.18 (98.56%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.37 |
315.98 |
6.32% |
0.36 (97.30%) |
3 |
600036 |
招商银行 |
0.09% |
6.27 |
212.68 |
4.25% |
6.19 (98.72%) |
4 |
601166 |
兴业银行 |
0.06% |
7.40 |
134.46 |
2.69% |
7.30 (98.65%) |
5 |
600030 |
中信证券 |
0.05% |
4.42 |
109.53 |
2.19% |
4.36 (98.64%) |
6 |
601328 |
交通银行 |
0.05% |
16.63 |
103.77 |
2.08% |
16.41 (98.68%) |
7 |
600016 |
民生银行 |
0.04% |
14.98 |
94.97 |
1.90% |
14.78 (98.66%) |
8 |
600276 |
恒瑞医药 |
0.04% |
1.57 |
102.71 |
2.05% |
1.55 (98.73%) |
9 |
600887 |
伊利股份 |
0.04% |
3.40 |
98.97 |
1.98% |
3.35 (98.53%) |
10 |
601288 |
农业银行 |
0.04% |
23.29 |
86.87 |
1.74% |
22.99 (98.71%) |
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 |
0.21% |
6.27 |
483.42 |
9.67% |
6.18 (98.56%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.37 |
315.98 |
6.32% |
0.36 (97.30%) |
3 |
600036 |
招商银行 |
0.09% |
6.27 |
212.68 |
4.25% |
6.19 (98.72%) |
4 |
601166 |
兴业银行 |
0.06% |
7.40 |
134.46 |
2.69% |
7.30 (98.65%) |
5 |
600030 |
中信证券 |
0.05% |
4.42 |
109.53 |
2.19% |
4.36 (98.64%) |
6 |
601328 |
交通银行 |
0.05% |
16.63 |
103.77 |
2.08% |
16.41 (98.68%) |
7 |
600016 |
民生银行 |
0.04% |
14.98 |
94.97 |
1.90% |
14.78 (98.66%) |
8 |
600276 |
恒瑞医药 |
0.04% |
1.57 |
102.71 |
2.05% |
1.55 (98.73%) |
9 |
600887 |
伊利股份 |
0.04% |
3.40 |
98.97 |
1.98% |
3.35 (98.53%) |
10 |
601288 |
农业银行 |
0.04% |
23.29 |
86.87 |
1.74% |
22.99 (98.71%) |
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 |
002252 |
上海莱士 |
0.00% |
0.10 |
0.80 |
1.20% |
新增 |
2 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.88 |
1.32% |
新增 |
3 |
600004 |
白云机场 |
0.00% |
0.01 |
0.10 |
0.15% |
新增 |
4 |
600009 |
上海机场 |
0.00% |
0.01 |
0.51 |
0.76% |
新增 |
5 |
600010 |
包钢股份 |
0.00% |
0.14 |
0.21 |
0.31% |
新增 |
6 |
600011 |
华能国际 |
0.00% |
0.04 |
0.30 |
0.44% |
新增 |
7 |
600015 |
华夏银行 |
0.00% |
0.05 |
0.37 |
0.56% |
新增 |
8 |
600016 |
民生银行 |
0.00% |
0.20 |
1.15 |
1.72% |
-3.00 (-1502.00%) |
9 |
600018 |
上港集团 |
0.00% |
0.03 |
0.16 |
0.23% |
新增 |
10 |
600019 |
宝钢股份 |
0.00% |
0.07 |
0.46 |
0.68% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.00% |
0.10 |
0.80 |
1.20% |
新增 |
2 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.88 |
1.32% |
新增 |
3 |
600004 |
白云机场 |
0.00% |
0.01 |
0.10 |
0.15% |
新增 |
4 |
600009 |
上海机场 |
0.00% |
0.01 |
0.51 |
0.76% |
新增 |
5 |
600010 |
包钢股份 |
0.00% |
0.14 |
0.21 |
0.31% |
新增 |
6 |
600011 |
华能国际 |
0.00% |
0.04 |
0.30 |
0.44% |
新增 |
7 |
600015 |
华夏银行 |
0.00% |
0.05 |
0.37 |
0.56% |
新增 |
8 |
600016 |
民生银行 |
0.00% |
0.20 |
1.15 |
1.72% |
-3.00 (-1502.00%) |
9 |
600018 |
上港集团 |
0.00% |
0.03 |
0.16 |
0.23% |
新增 |
10 |
600019 |
宝钢股份 |
0.00% |
0.07 |
0.46 |
0.68% |
新增 |
11 |
600023 |
浙能电力 |
0.00% |
0.04 |
0.19 |
0.28% |
--- |
12 |
600025 |
华能水电 |
0.00% |
0.02 |
0.06 |
0.09% |
--- |
13 |
600027 |
华电国际 |
0.00% |
0.03 |
0.14 |
0.21% |
--- |
14 |
600028 |
中国石化 |
0.00% |
0.10 |
0.51 |
0.76% |
--- |
15 |
600029 |
南方航空 |
0.00% |
0.03 |
0.20 |
0.30% |
--- |
16 |
600030 |
中信证券 |
0.00% |
0.06 |
0.96 |
1.44% |
--- |
17 |
600031 |
三一重工 |
0.00% |
0.05 |
0.42 |
0.63% |
--- |
18 |
600036 |
招商银行 |
0.00% |
0.08 |
2.02 |
3.03% |
--- |
19 |
600038 |
中直股份 |
0.00% |
0.01 |
0.37 |
0.56% |
--- |
20 |
600048 |
保利地产 |
0.00% |
0.06 |
0.71 |
1.06% |
--- |
21 |
600050 |
中国联通 |
0.00% |
0.08 |
0.41 |
0.62% |
--- |
22 |
600061 |
国投资本 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
23 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
24 |
600068 |
葛洲坝 |
0.00% |
0.03 |
0.19 |
0.28% |
--- |
25 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.28 |
0.41% |
--- |
26 |
600089 |
特变电工 |
0.00% |
0.03 |
0.20 |
0.31% |
--- |
27 |
600100 |
同方股份 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
28 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.80 |
1.20% |
--- |
29 |
600109 |
国金证券 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
30 |
600111 |
北方稀土 |
0.00% |
0.02 |
0.18 |
0.26% |
--- |
31 |
600115 |
中国东航 |
0.00% |
0.03 |
0.14 |
0.21% |
--- |
32 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
33 |
600153 |
建发股份 |
0.00% |
0.02 |
0.14 |
0.21% |
--- |
34 |
600157 |
永泰能源 |
0.00% |
0.05 |
0.07 |
0.10% |
--- |
35 |
600170 |
上海建工 |
0.00% |
0.04 |
0.12 |
0.18% |
--- |
36 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
37 |
600177 |
雅戈尔 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
38 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
39 |
600196 |
复星医药 |
0.00% |
0.01 |
0.23 |
0.35% |
--- |
40 |
600208 |
新湖中宝 |
0.00% |
0.04 |
0.12 |
0.17% |
--- |
41 |
600219 |
南山铝业 |
0.00% |
0.06 |
0.13 |
0.19% |
--- |
42 |
600221 |
*ST海航 |
0.00% |
0.09 |
0.17 |
0.25% |
--- |
43 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
44 |
600271 |
航天信息 |
0.00% |
0.01 |
0.23 |
0.34% |
--- |
45 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.05 |
1.58% |
--- |
46 |
600297 |
广汇汽车 |
0.00% |
0.02 |
0.08 |
0.12% |
--- |
47 |
600309 |
万华化学 |
0.00% |
0.02 |
0.56 |
0.84% |
--- |
48 |
600332 |
白云山 |
0.00% |
0.01 |
0.36 |
0.54% |
--- |
49 |
600339 |
中油工程 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
50 |
600340 |
华夏幸福 |
0.00% |
0.02 |
0.51 |
0.76% |
--- |
51 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.13 |
0.20% |
--- |
52 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
53 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.13 |
0.20% |
--- |
54 |
600369 |
西南证券 |
0.00% |
0.03 |
0.10 |
0.16% |
--- |
55 |
600372 |
中航电子 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
56 |
600383 |
金地集团 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
57 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
58 |
600398 |
海澜之家 |
0.00% |
0.02 |
0.17 |
0.25% |
--- |
59 |
600406 |
国电南瑞 |
0.00% |
0.02 |
0.37 |
0.56% |
--- |
60 |
600415 |
小商品城 |
0.00% |
0.02 |
0.07 |
0.10% |
--- |
61 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.87 |
1.30% |
--- |
62 |
600438 |
通威股份 |
0.00% |
0.02 |
0.17 |
0.25% |
--- |
63 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
64 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.17 |
0.26% |
--- |
65 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.17 |
0.25% |
--- |
66 |
600518 |
*ST康美 |
0.00% |
0.03 |
0.28 |
0.42% |
--- |
67 |
600519 |
贵州茅台 |
0.00% |
0.01 |
5.90 |
8.86% |
--- |
68 |
600522 |
中天科技 |
0.00% |
0.02 |
0.16 |
0.24% |
--- |
69 |
600535 |
天士力 |
0.00% |
0.01 |
0.19 |
0.29% |
--- |
70 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.30 |
0.45% |
--- |
71 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
72 |
600566 |
济川药业 |
0.00% |
0.01 |
0.34 |
0.50% |
--- |
73 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.52 |
0.78% |
--- |
74 |
600583 |
海油工程 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
75 |
600585 |
海螺水泥 |
0.00% |
0.02 |
0.59 |
0.88% |
--- |
76 |
600588 |
用友网络 |
0.00% |
0.01 |
0.21 |
0.32% |
--- |
77 |
600606 |
绿地控股 |
0.00% |
0.03 |
0.18 |
0.28% |
--- |
78 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.20 |
0.31% |
--- |
79 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.23 |
0.34% |
--- |
80 |
600674 |
川投能源 |
0.00% |
0.02 |
0.17 |
0.26% |
--- |
81 |
600688 |
上海石化 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
82 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.42 |
0.62% |
--- |
83 |
600703 |
三安光电 |
0.00% |
0.02 |
0.23 |
0.34% |
--- |
84 |
600704 |
物产中大 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
85 |
600705 |
中航产融 |
0.00% |
0.04 |
0.17 |
0.25% |
--- |
86 |
600739 |
辽宁成大 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
87 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.37 |
0.55% |
--- |
88 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.28 |
0.42% |
--- |
89 |
600795 |
国电电力 |
0.00% |
0.10 |
0.26 |
0.38% |
--- |
90 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.53% |
--- |
91 |
600816 |
ST安信 |
0.00% |
0.02 |
0.09 |
0.13% |
--- |
92 |
600837 |
海通证券 |
0.00% |
0.07 |
0.62 |
0.93% |
--- |
93 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.14 |
0.21% |
--- |
94 |
600886 |
国投电力 |
0.00% |
0.04 |
0.32 |
0.48% |
--- |
95 |
600887 |
伊利股份 |
0.00% |
0.05 |
1.14 |
1.72% |
--- |
96 |
600893 |
航发动力 |
0.00% |
0.01 |
0.22 |
0.33% |
--- |
97 |
600900 |
长江电力 |
0.00% |
0.05 |
0.79 |
1.19% |
--- |
98 |
600909 |
华安证券 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
99 |
600919 |
江苏银行 |
0.00% |
0.06 |
0.36 |
0.54% |
--- |
100 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.15 |
0.22% |
--- |
101 |
600958 |
东方证券 |
0.00% |
0.03 |
0.24 |
0.36% |
--- |
102 |
600977 |
中国电影 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
103 |
600998 |
九州通 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
104 |
600999 |
招商证券 |
0.00% |
0.03 |
0.40 |
0.60% |
--- |
105 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.41 |
0.62% |
--- |
106 |
601009 |
南京银行 |
0.00% |
0.05 |
0.32 |
0.49% |
--- |
107 |
601012 |
隆基股份 |
0.00% |
0.02 |
0.35 |
0.52% |
--- |
108 |
601018 |
宁波港 |
0.00% |
0.03 |
0.10 |
0.15% |
--- |
109 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.32 |
0.48% |
--- |
110 |
601088 |
中国神华 |
0.00% |
0.02 |
0.36 |
0.54% |
--- |
111 |
601108 |
财通证券 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
112 |
601111 |
中国国航 |
0.00% |
0.03 |
0.23 |
0.34% |
--- |
113 |
601117 |
中国化学 |
0.00% |
0.02 |
0.11 |
0.16% |
--- |
114 |
601155 |
新城控股 |
0.00% |
0.01 |
0.24 |
0.36% |
--- |
115 |
601166 |
兴业银行 |
0.00% |
0.10 |
1.49 |
2.24% |
--- |
116 |
601169 |
北京银行 |
0.00% |
0.12 |
0.67 |
1.01% |
--- |
117 |
601186 |
中国铁建 |
0.00% |
0.04 |
0.43 |
0.65% |
--- |
118 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
119 |
601211 |
国泰君安 |
0.00% |
0.04 |
0.61 |
0.92% |
--- |
120 |
601212 |
白银有色 |
0.00% |
0.01 |
0.03 |
0.04% |
--- |
121 |
601216 |
君正集团 |
0.00% |
0.03 |
0.08 |
0.12% |
--- |
122 |
601225 |
陕西煤业 |
0.00% |
0.03 |
0.22 |
0.34% |
--- |
123 |
601228 |
广州港 |
0.00% |
0.02 |
0.08 |
0.12% |
--- |
124 |
601229 |
上海银行 |
0.00% |
0.05 |
0.56 |
0.84% |
--- |
125 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
126 |
601288 |
农业银行 |
0.00% |
0.30 |
1.08 |
1.62% |
--- |
127 |
601318 |
中国平安 |
0.00% |
0.09 |
5.05 |
7.58% |
--- |
128 |
601328 |
交通银行 |
0.00% |
0.22 |
1.27 |
1.91% |
--- |
129 |
601333 |
广深铁路 |
0.00% |
0.03 |
0.09 |
0.14% |
--- |
130 |
601336 |
新华保险 |
0.00% |
0.01 |
0.42 |
0.63% |
--- |
131 |
601360 |
三六零 |
0.00% |
0.01 |
0.20 |
0.31% |
--- |
132 |
601377 |
兴业证券 |
0.00% |
0.04 |
0.19 |
0.28% |
--- |
133 |
601390 |
中国中铁 |
0.00% |
0.06 |
0.42 |
0.63% |
--- |
134 |
601398 |
工商银行 |
0.00% |
0.17 |
0.90 |
1.35% |
--- |
135 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
136 |
601600 |
中国铝业 |
0.00% |
0.05 |
0.18 |
0.27% |
--- |
137 |
601601 |
中国太保 |
0.00% |
0.03 |
0.85 |
1.28% |
--- |
138 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
139 |
601611 |
中国核建 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
140 |
601618 |
中国中冶 |
0.00% |
0.06 |
0.19 |
0.28% |
--- |
141 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.41 |
0.61% |
--- |
142 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.06 |
0.08% |
--- |
143 |
601668 |
中国建筑 |
0.00% |
0.17 |
0.97 |
1.46% |
--- |
144 |
601669 |
中国电建 |
0.00% |
0.05 |
0.24 |
0.37% |
--- |
145 |
601688 |
华泰证券 |
0.00% |
0.03 |
0.49 |
0.73% |
--- |
146 |
601727 |
上海电气 |
0.00% |
0.03 |
0.15 |
0.22% |
--- |
147 |
601766 |
中国中车 |
0.00% |
0.08 |
0.72 |
1.08% |
--- |
148 |
601788 |
光大证券 |
0.00% |
0.02 |
0.18 |
0.26% |
--- |
149 |
601800 |
中国交建 |
0.00% |
0.02 |
0.23 |
0.34% |
--- |
150 |
601808 |
中海油服 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
151 |
601818 |
光大银行 |
0.00% |
0.13 |
0.48 |
0.72% |
--- |
152 |
601828 |
美凯龙 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
153 |
601838 |
成都银行 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
154 |
601857 |
中国石油 |
0.00% |
0.07 |
0.50 |
0.76% |
--- |
155 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.24 |
0.36% |
--- |
156 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
157 |
601881 |
中国银河 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
158 |
601888 |
中国中免 |
0.00% |
0.01 |
0.60 |
0.90% |
--- |
159 |
601898 |
中煤能源 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
160 |
601899 |
紫金矿业 |
0.00% |
0.10 |
0.33 |
0.50% |
--- |
161 |
601901 |
方正证券 |
0.00% |
0.04 |
0.21 |
0.32% |
--- |
162 |
601919 |
中远海控 |
0.00% |
0.03 |
0.12 |
0.18% |
--- |
163 |
601933 |
永辉超市 |
0.00% |
0.03 |
0.24 |
0.35% |
--- |
164 |
601939 |
建设银行 |
0.00% |
0.06 |
0.38 |
0.57% |
--- |
165 |
601985 |
中国核电 |
0.00% |
0.04 |
0.21 |
0.32% |
--- |
166 |
601988 |
中国银行 |
0.00% |
0.17 |
0.61 |
0.92% |
--- |
167 |
601989 |
中国重工 |
0.00% |
0.07 |
0.30 |
0.45% |
--- |
168 |
601991 |
大唐发电 |
0.00% |
0.02 |
0.06 |
0.09% |
--- |
169 |
601992 |
金隅集团 |
0.00% |
0.03 |
0.10 |
0.16% |
--- |
170 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
171 |
601998 |
中信银行 |
0.00% |
0.03 |
0.16 |
0.25% |
--- |
172 |
603288 |
海天味业 |
0.00% |
0.01 |
0.69 |
1.03% |
--- |
173 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.30 |
0.45% |
--- |
174 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.80 |
1.20% |
--- |
175 |
603858 |
步长制药 |
0.00% |
0.01 |
0.25 |
0.38% |
--- |
176 |
603993 |
洛阳钼业 |
0.00% |
0.06 |
0.23 |
0.34% |
--- |
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 |
600016 |
民生银行 |
0.01% |
3.20 |
20.31 |
19.25% |
-8.33 (-259.86%) |
2 |
600157 |
永泰能源 |
0.01% |
9.33 |
15.58 |
14.77% |
6.27 (67.20%) |
3 |
600276 |
恒瑞医药 |
0.01% |
0.21 |
13.32 |
12.62% |
-0.83 (-395.90%) |
4 |
601668 |
中国建筑 |
0.01% |
2.01 |
11.04 |
10.47% |
-8.27 (-410.99%) |
5 |
600309 |
万华化学 |
0.00% |
0.10 |
4.25 |
4.03% |
-0.46 (-460.00%) |
6 |
601118 |
海南橡胶 |
0.00% |
0.52 |
3.44 |
3.26% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
0.00% |
0.31 |
3.73 |
3.54% |
-1.24 (-404.67%) |
8 |
601390 |
中国中铁 |
0.00% |
1.12 |
8.70 |
8.25% |
-0.50 (-44.64%) |
9 |
601727 |
上海电气 |
0.00% |
0.62 |
3.27 |
3.10% |
0.29 (46.77%) |
10 |
601899 |
紫金矿业 |
0.00% |
1.18 |
4.23 |
4.00% |
-3.81 (-321.93%) |
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 |
600016 |
民生银行 |
0.01% |
3.20 |
20.31 |
19.25% |
-8.33 (-259.86%) |
2 |
600157 |
永泰能源 |
0.01% |
9.33 |
15.58 |
14.77% |
6.27 (67.20%) |
3 |
600276 |
恒瑞医药 |
0.01% |
0.21 |
13.32 |
12.62% |
-0.83 (-395.90%) |
4 |
601668 |
中国建筑 |
0.01% |
2.01 |
11.04 |
10.47% |
-8.27 (-410.99%) |
5 |
600309 |
万华化学 |
0.00% |
0.10 |
4.25 |
4.03% |
-0.46 (-460.00%) |
6 |
601118 |
海南橡胶 |
0.00% |
0.52 |
3.44 |
3.26% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
0.00% |
0.31 |
3.73 |
3.54% |
-1.24 (-404.67%) |
8 |
601390 |
中国中铁 |
0.00% |
1.12 |
8.70 |
8.25% |
-0.50 (-44.64%) |
9 |
601727 |
上海电气 |
0.00% |
0.62 |
3.27 |
3.10% |
0.29 (46.77%) |
10 |
601899 |
紫金矿业 |
0.00% |
1.18 |
4.23 |
4.00% |
-3.81 (-321.93%) |
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 |
0.20% |
5.24 |
306.96 |
8.89% |
3.49 (66.60%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.27 |
197.49 |
5.72% |
0.17 (62.96%) |
3 |
600036 |
招商银行 |
0.08% |
4.66 |
123.21 |
3.57% |
3.01 (64.59%) |
4 |
601166 |
兴业银行 |
0.06% |
6.10 |
87.84 |
2.55% |
4.10 (67.21%) |
5 |
600016 |
民生银行 |
0.05% |
11.53 |
80.71 |
2.34% |
7.68 (66.61%) |
6 |
600276 |
恒瑞医药 |
0.05% |
1.04 |
78.78 |
2.28% |
新增 |
7 |
600887 |
伊利股份 |
0.05% |
3.02 |
84.39 |
2.45% |
2.02 (66.94%) |
8 |
601328 |
交通银行 |
0.05% |
13.00 |
74.62 |
2.16% |
8.55 (65.77%) |
9 |
600000 |
浦发银行 |
0.04% |
5.85 |
55.89 |
1.62% |
新增 |
10 |
600030 |
中信证券 |
0.04% |
3.77 |
62.47 |
1.81% |
2.52 (66.84%) |
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 |
0.20% |
5.24 |
306.96 |
8.89% |
3.49 (66.60%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.27 |
197.49 |
5.72% |
0.17 (62.96%) |
3 |
600036 |
招商银行 |
0.08% |
4.66 |
123.21 |
3.57% |
3.01 (64.59%) |
4 |
601166 |
兴业银行 |
0.06% |
6.10 |
87.84 |
2.55% |
4.10 (67.21%) |
5 |
600016 |
民生银行 |
0.05% |
11.53 |
80.71 |
2.34% |
7.68 (66.61%) |
6 |
600276 |
恒瑞医药 |
0.05% |
1.04 |
78.78 |
2.28% |
新增 |
7 |
600887 |
伊利股份 |
0.05% |
3.02 |
84.39 |
2.45% |
2.02 (66.94%) |
8 |
601328 |
交通银行 |
0.05% |
13.00 |
74.62 |
2.16% |
8.55 (65.77%) |
9 |
600000 |
浦发银行 |
0.04% |
5.85 |
55.89 |
1.62% |
新增 |
10 |
600030 |
中信证券 |
0.04% |
3.77 |
62.47 |
1.81% |
2.52 (66.84%) |
11 |
601288 |
农业银行 |
0.04% |
18.33 |
63.06 |
1.83% |
--- |
12 |
601398 |
工商银行 |
0.04% |
10.28 |
54.69 |
1.58% |
--- |
13 |
601668 |
中国建筑 |
0.04% |
10.28 |
56.12 |
1.63% |
--- |
14 |
600048 |
保利地产 |
0.03% |
3.34 |
40.75 |
1.18% |
--- |
15 |
600104 |
上汽集团 |
0.03% |
1.43 |
50.07 |
1.45% |
--- |
16 |
600900 |
长江电力 |
0.03% |
3.12 |
50.36 |
1.46% |
--- |
17 |
601169 |
北京银行 |
0.03% |
7.20 |
43.42 |
1.26% |
--- |
18 |
601601 |
中国太保 |
0.03% |
1.53 |
48.85 |
1.42% |
--- |
19 |
600009 |
上海机场 |
0.02% |
0.45 |
24.97 |
0.72% |
--- |
20 |
600019 |
宝钢股份 |
0.02% |
4.35 |
33.89 |
0.98% |
--- |
21 |
600028 |
中国石化 |
0.02% |
5.13 |
33.29 |
0.96% |
--- |
22 |
600309 |
万华化学 |
0.02% |
0.56 |
25.44 |
0.74% |
--- |
23 |
600518 |
*ST康美 |
0.02% |
1.41 |
32.26 |
0.93% |
--- |
24 |
600585 |
海螺水泥 |
0.02% |
0.93 |
31.14 |
0.90% |
--- |
25 |
600690 |
海尔智家 |
0.02% |
1.67 |
32.16 |
0.93% |
--- |
26 |
600837 |
海通证券 |
0.02% |
3.93 |
37.22 |
1.08% |
--- |
27 |
601006 |
大秦铁路 |
0.02% |
2.99 |
24.55 |
0.71% |
--- |
28 |
601211 |
国泰君安 |
0.02% |
1.90 |
28.04 |
0.81% |
--- |
29 |
601229 |
上海银行 |
0.02% |
1.54 |
24.34 |
0.71% |
--- |
30 |
601766 |
中国中车 |
0.02% |
3.57 |
27.50 |
0.80% |
--- |
31 |
601818 |
光大银行 |
0.02% |
7.69 |
28.15 |
0.82% |
--- |
32 |
601888 |
中国中免 |
0.02% |
0.45 |
28.98 |
0.84% |
--- |
33 |
601939 |
建设银行 |
0.02% |
3.62 |
23.71 |
0.69% |
--- |
34 |
601988 |
中国银行 |
0.02% |
10.11 |
36.50 |
1.06% |
--- |
35 |
603288 |
海天味业 |
0.02% |
0.34 |
25.04 |
0.73% |
--- |
36 |
600010 |
包钢股份 |
0.01% |
5.52 |
8.56 |
0.25% |
--- |
37 |
600011 |
华能国际 |
0.01% |
2.00 |
12.72 |
0.37% |
--- |
38 |
600015 |
华夏银行 |
0.01% |
3.06 |
22.80 |
0.66% |
--- |
39 |
600018 |
上港集团 |
0.01% |
1.37 |
8.17 |
0.24% |
--- |
40 |
600023 |
浙能电力 |
0.01% |
2.09 |
9.72 |
0.28% |
--- |
41 |
600029 |
南方航空 |
0.01% |
1.72 |
14.53 |
0.42% |
--- |
42 |
600031 |
三一重工 |
0.01% |
2.20 |
19.73 |
0.57% |
--- |
43 |
600050 |
中国联通 |
0.01% |
4.45 |
21.89 |
0.63% |
--- |
44 |
600066 |
宇通客车 |
0.01% |
0.53 |
10.17 |
0.29% |
--- |
45 |
600068 |
葛洲坝 |
0.01% |
1.37 |
9.88 |
0.29% |
--- |
46 |
600085 |
同仁堂 |
0.01% |
0.30 |
10.58 |
0.31% |
--- |
47 |
600089 |
特变电工 |
0.01% |
1.86 |
12.89 |
0.37% |
--- |
48 |
600100 |
同方股份 |
0.01% |
0.93 |
8.17 |
0.24% |
--- |
49 |
600109 |
国金证券 |
0.01% |
1.10 |
7.82 |
0.23% |
--- |
50 |
600111 |
北方稀土 |
0.01% |
1.09 |
12.40 |
0.36% |
--- |
51 |
600115 |
中国东航 |
0.01% |
1.89 |
12.51 |
0.36% |
--- |
52 |
600176 |
中国巨石 |
0.01% |
0.87 |
8.90 |
0.26% |
--- |
53 |
600177 |
雅戈尔 |
0.01% |
1.24 |
9.53 |
0.28% |
--- |
54 |
600196 |
复星医药 |
0.01% |
0.45 |
18.63 |
0.54% |
--- |
55 |
600208 |
新湖中宝 |
0.01% |
2.08 |
7.95 |
0.23% |
--- |
56 |
600271 |
航天信息 |
0.01% |
0.60 |
15.16 |
0.44% |
--- |
57 |
600332 |
白云山 |
0.01% |
0.28 |
10.65 |
0.31% |
--- |
58 |
600340 |
华夏幸福 |
0.01% |
0.63 |
16.22 |
0.47% |
--- |
59 |
600352 |
浙江龙盛 |
0.01% |
1.19 |
14.22 |
0.41% |
--- |
60 |
600383 |
金地集团 |
0.01% |
1.05 |
10.74 |
0.31% |
--- |
61 |
600398 |
海澜之家 |
0.01% |
0.73 |
9.30 |
0.27% |
--- |
62 |
600406 |
国电南瑞 |
0.01% |
0.92 |
14.54 |
0.42% |
--- |
63 |
600436 |
片仔癀 |
0.01% |
0.12 |
13.43 |
0.39% |
--- |
64 |
600482 |
中国动力 |
0.01% |
0.46 |
8.03 |
0.23% |
--- |
65 |
600487 |
亨通光电 |
0.01% |
0.49 |
10.80 |
0.31% |
--- |
66 |
600516 |
方大炭素 |
0.01% |
0.37 |
9.02 |
0.26% |
--- |
67 |
600522 |
中天科技 |
0.01% |
1.20 |
10.57 |
0.31% |
--- |
68 |
600535 |
天士力 |
0.01% |
0.44 |
11.46 |
0.33% |
--- |
69 |
600570 |
恒生电子 |
0.01% |
0.31 |
16.41 |
0.48% |
--- |
70 |
600588 |
用友网络 |
0.01% |
0.45 |
10.98 |
0.32% |
--- |
71 |
600606 |
绿地控股 |
0.01% |
1.66 |
10.86 |
0.31% |
--- |
72 |
600637 |
东方明珠 |
0.01% |
0.61 |
9.19 |
0.27% |
--- |
73 |
600660 |
福耀玻璃 |
0.01% |
0.62 |
15.94 |
0.46% |
--- |
74 |
600674 |
川投能源 |
0.01% |
1.05 |
9.16 |
0.27% |
--- |
75 |
600703 |
三安光电 |
0.01% |
1.18 |
22.68 |
0.66% |
--- |
76 |
600705 |
中航产融 |
0.01% |
2.16 |
10.09 |
0.29% |
--- |
77 |
600739 |
辽宁成大 |
0.01% |
0.62 |
9.34 |
0.27% |
--- |
78 |
600741 |
华域汽车 |
0.01% |
0.69 |
16.38 |
0.47% |
--- |
79 |
600795 |
国电电力 |
0.01% |
5.78 |
15.14 |
0.44% |
--- |
80 |
600804 |
鹏博士 |
0.01% |
0.66 |
7.92 |
0.23% |
--- |
81 |
600816 |
ST安信 |
0.01% |
1.10 |
7.99 |
0.23% |
--- |
82 |
600867 |
通化东宝 |
0.01% |
0.48 |
11.51 |
0.33% |
--- |
83 |
600886 |
国投电力 |
0.01% |
1.95 |
14.18 |
0.41% |
--- |
84 |
600893 |
航发动力 |
0.01% |
0.46 |
10.27 |
0.30% |
--- |
85 |
600919 |
江苏银行 |
0.01% |
3.47 |
22.24 |
0.64% |
--- |
86 |
600958 |
东方证券 |
0.01% |
1.67 |
15.27 |
0.44% |
--- |
87 |
600999 |
招商证券 |
0.01% |
1.08 |
14.77 |
0.43% |
--- |
88 |
601009 |
南京银行 |
0.01% |
2.89 |
22.34 |
0.65% |
--- |
89 |
601012 |
隆基股份 |
0.01% |
0.95 |
15.86 |
0.46% |
--- |
90 |
601018 |
宁波港 |
0.01% |
1.87 |
7.87 |
0.23% |
--- |
91 |
601088 |
中国神华 |
0.01% |
0.92 |
18.38 |
0.53% |
--- |
92 |
601111 |
中国国航 |
0.01% |
1.29 |
11.47 |
0.33% |
--- |
93 |
601155 |
新城控股 |
0.01% |
0.47 |
14.56 |
0.42% |
--- |
94 |
601186 |
中国铁建 |
0.01% |
2.17 |
18.71 |
0.54% |
--- |
95 |
601198 |
东兴证券 |
0.01% |
0.61 |
7.95 |
0.23% |
--- |
96 |
601225 |
陕西煤业 |
0.01% |
1.95 |
16.03 |
0.46% |
--- |
97 |
601336 |
新华保险 |
0.01% |
0.44 |
18.87 |
0.55% |
--- |
98 |
601377 |
兴业证券 |
0.01% |
2.31 |
12.17 |
0.35% |
--- |
99 |
601390 |
中国中铁 |
0.01% |
1.62 |
10.43 |
0.30% |
--- |
100 |
601600 |
中国铝业 |
0.01% |
2.58 |
9.91 |
0.29% |
--- |
101 |
601607 |
上海医药 |
0.01% |
0.61 |
14.58 |
0.42% |
--- |
102 |
601618 |
中国中冶 |
0.01% |
2.59 |
8.62 |
0.25% |
--- |
103 |
601628 |
中国人寿 |
0.01% |
0.80 |
18.02 |
0.52% |
--- |
104 |
601669 |
中国电建 |
0.01% |
2.17 |
11.63 |
0.34% |
--- |
105 |
601688 |
华泰证券 |
0.01% |
1.54 |
23.05 |
0.67% |
--- |
106 |
601788 |
光大证券 |
0.01% |
0.89 |
9.77 |
0.28% |
--- |
107 |
601800 |
中国交建 |
0.01% |
0.76 |
8.66 |
0.25% |
--- |
108 |
601857 |
中国石油 |
0.01% |
3.02 |
23.30 |
0.68% |
--- |
109 |
601877 |
正泰电器 |
0.01% |
0.39 |
8.70 |
0.25% |
--- |
110 |
601899 |
紫金矿业 |
0.01% |
4.99 |
18.03 |
0.52% |
--- |
111 |
601901 |
方正证券 |
0.01% |
2.02 |
13.49 |
0.39% |
--- |
112 |
601919 |
中远海控 |
0.01% |
1.85 |
9.10 |
0.26% |
--- |
113 |
601933 |
永辉超市 |
0.01% |
1.85 |
14.13 |
0.41% |
--- |
114 |
601985 |
中国核电 |
0.01% |
2.26 |
12.77 |
0.37% |
--- |
115 |
601989 |
中国重工 |
0.01% |
4.52 |
18.26 |
0.53% |
--- |
116 |
601998 |
中信银行 |
0.01% |
1.55 |
9.63 |
0.28% |
--- |
117 |
603799 |
华友钴业 |
0.01% |
0.13 |
12.67 |
0.37% |
--- |
118 |
002252 |
上海莱士 |
0.00% |
0.10 |
1.95 |
0.06% |
--- |
119 |
002450 |
康得退 |
0.00% |
0.14 |
2.39 |
0.07% |
--- |
120 |
600008 |
首创环保 |
0.00% |
1.23 |
5.19 |
0.15% |
--- |
121 |
600021 |
上海电力 |
0.00% |
0.09 |
0.61 |
0.02% |
--- |
122 |
600025 |
华能水电 |
0.00% |
0.75 |
2.28 |
0.07% |
--- |
123 |
600038 |
中直股份 |
0.00% |
0.15 |
6.00 |
0.17% |
--- |
124 |
600061 |
国投资本 |
0.00% |
0.45 |
4.18 |
0.12% |
--- |
125 |
600118 |
中国卫星 |
0.00% |
0.30 |
5.73 |
0.17% |
--- |
126 |
600153 |
建发股份 |
0.00% |
0.64 |
5.75 |
0.17% |
--- |
127 |
600157 |
永泰能源 |
0.00% |
3.06 |
5.45 |
0.16% |
--- |
128 |
600170 |
上海建工 |
0.00% |
2.19 |
6.66 |
0.19% |
--- |
129 |
600188 |
兖州煤业 |
0.00% |
0.40 |
5.22 |
0.15% |
--- |
130 |
600219 |
南山铝业 |
0.00% |
2.65 |
7.18 |
0.21% |
--- |
131 |
600221 |
*ST海航 |
0.00% |
2.04 |
6.60 |
0.19% |
--- |
132 |
600233 |
圆通速递 |
0.00% |
0.16 |
2.11 |
0.06% |
--- |
133 |
600297 |
广汇汽车 |
0.00% |
1.21 |
7.09 |
0.21% |
--- |
134 |
600339 |
中油工程 |
0.00% |
0.60 |
2.69 |
0.08% |
--- |
135 |
600346 |
恒力石化 |
0.00% |
0.23 |
3.37 |
0.10% |
--- |
136 |
600362 |
江西铜业 |
0.00% |
0.46 |
7.29 |
0.21% |
--- |
137 |
600369 |
西南证券 |
0.00% |
1.38 |
5.31 |
0.15% |
--- |
138 |
600372 |
中航电子 |
0.00% |
0.30 |
3.92 |
0.11% |
--- |
139 |
600373 |
中文传媒 |
0.00% |
0.28 |
3.60 |
0.10% |
--- |
140 |
600376 |
首开股份 |
0.00% |
0.62 |
4.36 |
0.13% |
--- |
141 |
600390 |
五矿资本 |
0.00% |
0.29 |
2.25 |
0.07% |
--- |
142 |
600415 |
小商品城 |
0.00% |
1.40 |
6.03 |
0.17% |
--- |
143 |
600438 |
通威股份 |
0.00% |
0.73 |
5.04 |
0.15% |
--- |
144 |
600489 |
中金黄金 |
0.00% |
0.81 |
5.52 |
0.16% |
--- |
145 |
600547 |
山东黄金 |
0.00% |
0.31 |
7.42 |
0.21% |
--- |
146 |
600549 |
厦门钨业 |
0.00% |
0.43 |
6.51 |
0.19% |
--- |
147 |
600583 |
海油工程 |
0.00% |
1.05 |
5.52 |
0.16% |
--- |
148 |
600649 |
城投控股 |
0.00% |
0.12 |
0.73 |
0.02% |
--- |
149 |
600663 |
陆家嘴 |
0.00% |
0.32 |
5.01 |
0.15% |
--- |
150 |
600685 |
中船防务 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
151 |
600688 |
上海石化 |
0.00% |
0.77 |
4.38 |
0.13% |
--- |
152 |
600704 |
物产中大 |
0.00% |
0.80 |
4.18 |
0.12% |
--- |
153 |
600809 |
山西汾酒 |
0.00% |
0.11 |
6.92 |
0.20% |
--- |
154 |
600820 |
隧道股份 |
0.00% |
0.93 |
5.50 |
0.16% |
--- |
155 |
600827 |
百联股份 |
0.00% |
0.09 |
0.92 |
0.03% |
--- |
156 |
600895 |
张江高科 |
0.00% |
0.06 |
0.69 |
0.02% |
--- |
157 |
600909 |
华安证券 |
0.00% |
0.87 |
4.98 |
0.14% |
--- |
158 |
600926 |
杭州银行 |
0.00% |
0.65 |
7.21 |
0.21% |
--- |
159 |
600959 |
江苏有线 |
0.00% |
0.61 |
3.11 |
0.09% |
--- |
160 |
600977 |
中国电影 |
0.00% |
0.30 |
4.81 |
0.14% |
--- |
161 |
601021 |
春秋航空 |
0.00% |
0.13 |
4.55 |
0.13% |
--- |
162 |
601099 |
太平洋 |
0.00% |
3.29 |
7.70 |
0.22% |
--- |
163 |
601108 |
财通证券 |
0.00% |
0.12 |
1.35 |
0.04% |
--- |
164 |
601117 |
中国化学 |
0.00% |
0.93 |
6.26 |
0.18% |
--- |
165 |
601118 |
海南橡胶 |
0.00% |
0.52 |
3.44 |
0.10% |
--- |
166 |
601163 |
三角轮胎 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
167 |
601212 |
白银有色 |
0.00% |
0.47 |
1.92 |
0.06% |
--- |
168 |
601216 |
君正集团 |
0.00% |
1.65 |
5.56 |
0.16% |
--- |
169 |
601228 |
广州港 |
0.00% |
0.80 |
4.65 |
0.13% |
--- |
170 |
601238 |
广汽集团 |
0.00% |
0.23 |
2.56 |
0.07% |
--- |
171 |
601333 |
广深铁路 |
0.00% |
1.70 |
7.22 |
0.21% |
--- |
172 |
601360 |
三六零 |
0.00% |
0.13 |
3.76 |
0.11% |
--- |
173 |
601375 |
中原证券 |
0.00% |
0.09 |
0.42 |
0.01% |
--- |
174 |
601555 |
东吴证券 |
0.00% |
1.13 |
7.72 |
0.22% |
--- |
175 |
601608 |
中信重工 |
0.00% |
0.18 |
0.47 |
0.01% |
--- |
176 |
601611 |
中国核建 |
0.00% |
0.33 |
2.61 |
0.08% |
--- |
177 |
601633 |
长城汽车 |
0.00% |
0.62 |
6.09 |
0.18% |
--- |
178 |
601718 |
际华集团 |
0.00% |
0.87 |
3.50 |
0.10% |
--- |
179 |
601727 |
上海电气 |
0.00% |
0.33 |
2.09 |
0.06% |
--- |
180 |
601808 |
中海油服 |
0.00% |
0.24 |
2.29 |
0.07% |
--- |
181 |
601828 |
美凯龙 |
0.00% |
0.11 |
1.68 |
0.05% |
--- |
182 |
601838 |
成都银行 |
0.00% |
0.12 |
1.05 |
0.03% |
--- |
183 |
601866 |
中远海发 |
0.00% |
1.53 |
3.81 |
0.11% |
--- |
184 |
601872 |
招商轮船 |
0.00% |
0.21 |
0.76 |
0.02% |
--- |
185 |
601878 |
浙商证券 |
0.00% |
0.16 |
1.34 |
0.04% |
--- |
186 |
601881 |
中国银河 |
0.00% |
0.54 |
4.39 |
0.13% |
--- |
187 |
601898 |
中煤能源 |
0.00% |
0.94 |
4.54 |
0.13% |
--- |
188 |
601958 |
金钼股份 |
0.00% |
0.45 |
2.82 |
0.08% |
--- |
189 |
601966 |
玲珑轮胎 |
0.00% |
0.06 |
0.95 |
0.03% |
--- |
190 |
601991 |
大唐发电 |
0.00% |
1.24 |
3.76 |
0.11% |
--- |
191 |
601992 |
金隅集团 |
0.00% |
1.56 |
5.12 |
0.15% |
--- |
192 |
601997 |
贵阳银行 |
0.00% |
0.62 |
7.72 |
0.22% |
--- |
193 |
603833 |
欧派家居 |
0.00% |
0.05 |
6.38 |
0.18% |
--- |
194 |
603858 |
步长制药 |
0.00% |
0.12 |
5.13 |
0.15% |
--- |
195 |
603993 |
洛阳钼业 |
0.00% |
1.18 |
7.42 |
0.22% |
--- |
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 |
0.07% |
1.75 |
114.29 |
8.64% |
-0.69 (-39.61%) |
2 |
600309 |
万华化学 |
0.05% |
2.52 |
91.83 |
6.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.04% |
0.10 |
68.36 |
5.17% |
-0.04 (-35.30%) |
4 |
600036 |
招商银行 |
0.03% |
1.65 |
48.00 |
3.63% |
-0.66 (-39.82%) |
5 |
600016 |
民生银行 |
0.02% |
3.85 |
30.76 |
2.33% |
-1.47 (-38.18%) |
6 |
600887 |
伊利股份 |
0.02% |
1.00 |
28.49 |
2.15% |
-0.39 (-39.15%) |
7 |
601166 |
兴业银行 |
0.02% |
2.00 |
33.38 |
2.52% |
-0.80 (-40.00%) |
8 |
601328 |
交通银行 |
0.02% |
4.45 |
27.50 |
2.08% |
-1.77 (-39.80%) |
9 |
600030 |
中信证券 |
0.01% |
1.25 |
23.23 |
1.76% |
-0.49 (-39.42%) |
10 |
601288 |
农业银行 |
0.01% |
6.20 |
24.24 |
1.83% |
-2.48 (-40.00%) |
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 |
0.07% |
1.75 |
114.29 |
8.64% |
-0.69 (-39.61%) |
2 |
600309 |
万华化学 |
0.05% |
2.52 |
91.83 |
6.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.04% |
0.10 |
68.36 |
5.17% |
-0.04 (-35.30%) |
4 |
600036 |
招商银行 |
0.03% |
1.65 |
48.00 |
3.63% |
-0.66 (-39.82%) |
5 |
600016 |
民生银行 |
0.02% |
3.85 |
30.76 |
2.33% |
-1.47 (-38.18%) |
6 |
600887 |
伊利股份 |
0.02% |
1.00 |
28.49 |
2.15% |
-0.39 (-39.15%) |
7 |
601166 |
兴业银行 |
0.02% |
2.00 |
33.38 |
2.52% |
-0.80 (-40.00%) |
8 |
601328 |
交通银行 |
0.02% |
4.45 |
27.50 |
2.08% |
-1.77 (-39.80%) |
9 |
600030 |
中信证券 |
0.01% |
1.25 |
23.23 |
1.76% |
-0.49 (-39.42%) |
10 |
601288 |
农业银行 |
0.01% |
6.20 |
24.24 |
1.83% |
-2.48 (-40.00%) |
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 |
0.11% |
2.44 |
170.98 |
8.74% |
1.36 (55.80%) |
2 |
600309 |
万华化学 |
0.06% |
2.52 |
95.61 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
0.06% |
0.14 |
94.37 |
4.82% |
0.08 (55.65%) |
4 |
601600 |
中国铝业 |
0.05% |
12.75 |
85.04 |
4.35% |
新增 |
5 |
600036 |
招商银行 |
0.04% |
2.31 |
66.95 |
3.42% |
1.29 (55.79%) |
6 |
600016 |
民生银行 |
0.03% |
5.32 |
44.63 |
2.28% |
2.95 (55.45%) |
7 |
600887 |
伊利股份 |
0.03% |
1.39 |
44.79 |
2.29% |
0.79 (56.88%) |
8 |
601166 |
兴业银行 |
0.03% |
2.80 |
47.57 |
2.43% |
1.57 (56.07%) |
9 |
600000 |
浦发银行 |
0.02% |
2.65 |
33.40 |
1.71% |
1.54 (58.16%) |
10 |
600030 |
中信证券 |
0.02% |
1.74 |
31.54 |
1.61% |
0.96 (55.24%) |
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 |
0.11% |
2.44 |
170.98 |
8.74% |
1.36 (55.80%) |
2 |
600309 |
万华化学 |
0.06% |
2.52 |
95.61 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
0.06% |
0.14 |
94.37 |
4.82% |
0.08 (55.65%) |
4 |
601600 |
中国铝业 |
0.05% |
12.75 |
85.04 |
4.35% |
新增 |
5 |
600036 |
招商银行 |
0.04% |
2.31 |
66.95 |
3.42% |
1.29 (55.79%) |
6 |
600016 |
民生银行 |
0.03% |
5.32 |
44.63 |
2.28% |
2.95 (55.45%) |
7 |
600887 |
伊利股份 |
0.03% |
1.39 |
44.79 |
2.29% |
0.79 (56.88%) |
8 |
601166 |
兴业银行 |
0.03% |
2.80 |
47.57 |
2.43% |
1.57 (56.07%) |
9 |
600000 |
浦发银行 |
0.02% |
2.65 |
33.40 |
1.71% |
1.54 (58.16%) |
10 |
600030 |
中信证券 |
0.02% |
1.74 |
31.54 |
1.61% |
0.96 (55.24%) |
11 |
600104 |
上汽集团 |
0.02% |
0.77 |
24.67 |
1.26% |
--- |
12 |
601288 |
农业银行 |
0.02% |
8.68 |
33.24 |
1.70% |
--- |
13 |
601328 |
交通银行 |
0.02% |
6.22 |
38.63 |
1.97% |
--- |
14 |
601398 |
工商银行 |
0.02% |
4.89 |
30.32 |
1.55% |
--- |
15 |
601601 |
中国太保 |
0.02% |
0.70 |
28.99 |
1.48% |
--- |
16 |
601668 |
中国建筑 |
0.02% |
3.43 |
30.94 |
1.58% |
--- |
17 |
600009 |
上海机场 |
0.01% |
0.21 |
9.45 |
0.48% |
--- |
18 |
600015 |
华夏银行 |
0.01% |
1.46 |
13.18 |
0.67% |
--- |
19 |
600019 |
宝钢股份 |
0.01% |
2.02 |
17.49 |
0.89% |
--- |
20 |
600028 |
中国石化 |
0.01% |
2.38 |
14.58 |
0.75% |
--- |
21 |
600029 |
南方航空 |
0.01% |
0.77 |
9.18 |
0.47% |
--- |
22 |
600031 |
三一重工 |
0.01% |
1.05 |
9.52 |
0.49% |
--- |
23 |
600048 |
保利地产 |
0.01% |
1.60 |
22.68 |
1.16% |
--- |
24 |
600050 |
中国联通 |
0.01% |
2.03 |
12.85 |
0.66% |
--- |
25 |
600089 |
特变电工 |
0.01% |
0.84 |
8.32 |
0.43% |
--- |
26 |
600196 |
复星医药 |
0.01% |
0.21 |
9.35 |
0.48% |
--- |
27 |
600221 |
*ST海航 |
0.01% |
2.58 |
8.24 |
0.42% |
--- |
28 |
600276 |
恒瑞医药 |
0.01% |
0.35 |
24.14 |
1.23% |
--- |
29 |
600340 |
华夏幸福 |
0.01% |
0.28 |
8.79 |
0.45% |
--- |
30 |
600518 |
*ST康美 |
0.01% |
0.70 |
15.65 |
0.80% |
--- |
31 |
600585 |
海螺水泥 |
0.01% |
0.42 |
12.32 |
0.63% |
--- |
32 |
600660 |
福耀玻璃 |
0.01% |
0.35 |
10.15 |
0.52% |
--- |
33 |
600682 |
南京新百 |
0.01% |
0.63 |
23.81 |
1.22% |
--- |
34 |
600690 |
海尔智家 |
0.01% |
0.70 |
13.19 |
0.67% |
--- |
35 |
600703 |
三安光电 |
0.01% |
0.56 |
14.22 |
0.73% |
--- |
36 |
600741 |
华域汽车 |
0.01% |
0.35 |
10.39 |
0.53% |
--- |
37 |
600795 |
国电电力 |
0.01% |
2.66 |
8.30 |
0.42% |
--- |
38 |
600837 |
海通证券 |
0.01% |
1.82 |
23.42 |
1.20% |
--- |
39 |
600900 |
长江电力 |
0.01% |
1.47 |
22.92 |
1.17% |
--- |
40 |
600919 |
江苏银行 |
0.01% |
1.54 |
11.32 |
0.58% |
--- |
41 |
600958 |
东方证券 |
0.01% |
0.70 |
9.70 |
0.50% |
--- |
42 |
600999 |
招商证券 |
0.01% |
0.49 |
8.41 |
0.43% |
--- |
43 |
601006 |
大秦铁路 |
0.01% |
1.33 |
12.06 |
0.62% |
--- |
44 |
601009 |
南京银行 |
0.01% |
1.12 |
8.67 |
0.44% |
--- |
45 |
601012 |
隆基股份 |
0.01% |
0.35 |
12.75 |
0.65% |
--- |
46 |
601088 |
中国神华 |
0.01% |
0.42 |
9.73 |
0.50% |
--- |
47 |
601169 |
北京银行 |
0.01% |
3.28 |
23.46 |
1.20% |
--- |
48 |
601186 |
中国铁建 |
0.01% |
1.05 |
11.68 |
0.60% |
--- |
49 |
601211 |
国泰君安 |
0.01% |
0.84 |
15.56 |
0.80% |
--- |
50 |
601336 |
新华保险 |
0.01% |
0.20 |
14.17 |
0.72% |
--- |
51 |
601390 |
中国中铁 |
0.01% |
1.26 |
10.57 |
0.54% |
--- |
52 |
601628 |
中国人寿 |
0.01% |
0.35 |
10.66 |
0.54% |
--- |
53 |
601688 |
华泰证券 |
0.01% |
0.77 |
13.29 |
0.68% |
--- |
54 |
601766 |
中国中车 |
0.01% |
1.68 |
20.34 |
1.04% |
--- |
55 |
601818 |
光大银行 |
0.01% |
3.64 |
14.74 |
0.75% |
--- |
56 |
601857 |
中国石油 |
0.01% |
1.47 |
11.89 |
0.61% |
--- |
57 |
601888 |
中国中免 |
0.01% |
0.21 |
9.11 |
0.47% |
--- |
58 |
601899 |
紫金矿业 |
0.01% |
2.38 |
10.92 |
0.56% |
--- |
59 |
601933 |
永辉超市 |
0.01% |
0.83 |
8.42 |
0.43% |
--- |
60 |
601939 |
建设银行 |
0.01% |
1.54 |
11.83 |
0.60% |
--- |
61 |
601988 |
中国银行 |
0.01% |
4.76 |
18.90 |
0.97% |
--- |
62 |
002131 |
利欧股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
002466 |
天齐锂业 |
0.00% |
0.05 |
2.45 |
0.13% |
--- |
64 |
600008 |
首创环保 |
0.00% |
0.56 |
2.88 |
0.15% |
--- |
65 |
600010 |
包钢股份 |
0.00% |
3.08 |
7.58 |
0.39% |
--- |
66 |
600011 |
华能国际 |
0.00% |
0.98 |
6.05 |
0.31% |
--- |
67 |
600018 |
上港集团 |
0.00% |
0.70 |
4.66 |
0.24% |
--- |
68 |
600021 |
上海电力 |
0.00% |
0.21 |
1.92 |
0.10% |
--- |
69 |
600023 |
浙能电力 |
0.00% |
0.91 |
4.85 |
0.25% |
--- |
70 |
600038 |
中直股份 |
0.00% |
0.07 |
3.26 |
0.17% |
--- |
71 |
600061 |
国投资本 |
0.00% |
0.21 |
2.77 |
0.14% |
--- |
72 |
600066 |
宇通客车 |
0.00% |
0.28 |
6.74 |
0.34% |
--- |
73 |
600068 |
葛洲坝 |
0.00% |
0.63 |
5.17 |
0.26% |
--- |
74 |
600074 |
退市保千 |
0.00% |
0.09 |
0.89 |
0.05% |
--- |
75 |
600085 |
同仁堂 |
0.00% |
0.14 |
4.51 |
0.23% |
--- |
76 |
600100 |
同方股份 |
0.00% |
0.42 |
4.12 |
0.21% |
--- |
77 |
600109 |
国金证券 |
0.00% |
0.49 |
4.67 |
0.24% |
--- |
78 |
600111 |
北方稀土 |
0.00% |
0.48 |
7.01 |
0.36% |
--- |
79 |
600115 |
中国东航 |
0.00% |
0.91 |
7.47 |
0.38% |
--- |
80 |
600118 |
中国卫星 |
0.00% |
0.14 |
3.54 |
0.18% |
--- |
81 |
600150 |
中国船舶 |
0.00% |
0.06 |
1.48 |
0.08% |
--- |
82 |
600153 |
建发股份 |
0.00% |
0.35 |
3.89 |
0.20% |
--- |
83 |
600157 |
永泰能源 |
0.00% |
0.85 |
2.86 |
0.15% |
--- |
84 |
600170 |
上海建工 |
0.00% |
0.97 |
3.61 |
0.18% |
--- |
85 |
600177 |
雅戈尔 |
0.00% |
0.55 |
5.09 |
0.26% |
--- |
86 |
600188 |
兖州煤业 |
0.00% |
0.07 |
1.02 |
0.05% |
--- |
87 |
600208 |
新湖中宝 |
0.00% |
0.98 |
5.12 |
0.26% |
--- |
88 |
600219 |
南山铝业 |
0.00% |
1.26 |
4.64 |
0.24% |
--- |
89 |
600233 |
圆通速递 |
0.00% |
0.07 |
1.17 |
0.06% |
--- |
90 |
600271 |
航天信息 |
0.00% |
0.28 |
6.03 |
0.31% |
--- |
91 |
600297 |
广汇汽车 |
0.00% |
0.56 |
4.47 |
0.23% |
--- |
92 |
600332 |
白云山 |
0.00% |
0.06 |
1.93 |
0.10% |
--- |
93 |
600352 |
浙江龙盛 |
0.00% |
0.49 |
5.74 |
0.29% |
--- |
94 |
600362 |
江西铜业 |
0.00% |
0.21 |
4.24 |
0.22% |
--- |
95 |
600369 |
西南证券 |
0.00% |
0.63 |
2.92 |
0.15% |
--- |
96 |
600372 |
中航电子 |
0.00% |
0.14 |
1.92 |
0.10% |
--- |
97 |
600373 |
中文传媒 |
0.00% |
0.14 |
2.37 |
0.12% |
--- |
98 |
600376 |
首开股份 |
0.00% |
0.28 |
2.60 |
0.13% |
--- |
99 |
600383 |
金地集团 |
0.00% |
0.49 |
6.19 |
0.32% |
--- |
100 |
600390 |
五矿资本 |
0.00% |
0.07 |
0.83 |
0.04% |
--- |
101 |
600406 |
国电南瑞 |
0.00% |
0.35 |
6.40 |
0.33% |
--- |
102 |
600415 |
小商品城 |
0.00% |
0.63 |
3.64 |
0.19% |
--- |
103 |
600436 |
片仔癀 |
0.00% |
0.06 |
3.84 |
0.20% |
--- |
104 |
600482 |
中国动力 |
0.00% |
0.21 |
5.21 |
0.27% |
--- |
105 |
600489 |
中金黄金 |
0.00% |
0.42 |
4.15 |
0.21% |
--- |
106 |
600522 |
中天科技 |
0.00% |
0.49 |
6.83 |
0.35% |
--- |
107 |
600535 |
天士力 |
0.00% |
0.14 |
4.98 |
0.25% |
--- |
108 |
600547 |
山东黄金 |
0.00% |
0.14 |
4.37 |
0.22% |
--- |
109 |
600549 |
厦门钨业 |
0.00% |
0.07 |
1.80 |
0.09% |
--- |
110 |
600570 |
恒生电子 |
0.00% |
0.14 |
6.50 |
0.33% |
--- |
111 |
600583 |
海油工程 |
0.00% |
0.49 |
3.01 |
0.15% |
--- |
112 |
600588 |
用友网络 |
0.00% |
0.14 |
2.96 |
0.15% |
--- |
113 |
600606 |
绿地控股 |
0.00% |
0.84 |
6.13 |
0.31% |
--- |
114 |
600637 |
东方明珠 |
0.00% |
0.28 |
4.61 |
0.24% |
--- |
115 |
600649 |
城投控股 |
0.00% |
0.28 |
2.45 |
0.13% |
--- |
116 |
600663 |
陆家嘴 |
0.00% |
0.14 |
2.66 |
0.14% |
--- |
117 |
600674 |
川投能源 |
0.00% |
0.49 |
4.99 |
0.25% |
--- |
118 |
600685 |
中船防务 |
0.00% |
0.03 |
0.80 |
0.04% |
--- |
119 |
600688 |
上海石化 |
0.00% |
0.35 |
2.22 |
0.11% |
--- |
120 |
600704 |
物产中大 |
0.00% |
0.42 |
2.86 |
0.15% |
--- |
121 |
600705 |
中航产融 |
0.00% |
1.05 |
5.80 |
0.30% |
--- |
122 |
600739 |
辽宁成大 |
0.00% |
0.28 |
4.88 |
0.25% |
--- |
123 |
600804 |
鹏博士 |
0.00% |
0.35 |
5.96 |
0.30% |
--- |
124 |
600816 |
ST安信 |
0.00% |
0.42 |
5.49 |
0.28% |
--- |
125 |
600820 |
隧道股份 |
0.00% |
0.42 |
3.51 |
0.18% |
--- |
126 |
600827 |
百联股份 |
0.00% |
0.21 |
2.83 |
0.14% |
--- |
127 |
600871 |
石化油服 |
0.00% |
0.42 |
1.12 |
0.06% |
--- |
128 |
600886 |
国投电力 |
0.00% |
0.91 |
6.68 |
0.34% |
--- |
129 |
600893 |
航发动力 |
0.00% |
0.21 |
5.65 |
0.29% |
--- |
130 |
600895 |
张江高科 |
0.00% |
0.21 |
3.00 |
0.15% |
--- |
131 |
600909 |
华安证券 |
0.00% |
0.28 |
2.04 |
0.10% |
--- |
132 |
600926 |
杭州银行 |
0.00% |
0.07 |
0.81 |
0.04% |
--- |
133 |
600959 |
江苏有线 |
0.00% |
0.34 |
2.81 |
0.14% |
--- |
134 |
600977 |
中国电影 |
0.00% |
0.14 |
2.16 |
0.11% |
--- |
135 |
601018 |
宁波港 |
0.00% |
0.91 |
4.83 |
0.25% |
--- |
136 |
601021 |
春秋航空 |
0.00% |
0.07 |
2.61 |
0.13% |
--- |
137 |
601099 |
太平洋 |
0.00% |
1.54 |
5.57 |
0.28% |
--- |
138 |
601111 |
中国国航 |
0.00% |
0.42 |
5.17 |
0.26% |
--- |
139 |
601117 |
中国化学 |
0.00% |
0.42 |
2.83 |
0.14% |
--- |
140 |
601118 |
海南橡胶 |
0.00% |
0.35 |
1.94 |
0.10% |
--- |
141 |
601155 |
新城控股 |
0.00% |
0.21 |
6.15 |
0.31% |
--- |
142 |
601163 |
三角轮胎 |
0.00% |
0.07 |
1.43 |
0.07% |
--- |
143 |
601198 |
东兴证券 |
0.00% |
0.28 |
4.03 |
0.21% |
--- |
144 |
601212 |
白银有色 |
0.00% |
0.14 |
0.95 |
0.05% |
--- |
145 |
601216 |
君正集团 |
0.00% |
0.44 |
2.07 |
0.11% |
--- |
146 |
601225 |
陕西煤业 |
0.00% |
0.91 |
7.43 |
0.38% |
--- |
147 |
601228 |
广州港 |
0.00% |
0.14 |
0.86 |
0.04% |
--- |
148 |
601229 |
上海银行 |
0.00% |
0.21 |
2.98 |
0.15% |
--- |
149 |
601333 |
广深铁路 |
0.00% |
0.77 |
4.29 |
0.22% |
--- |
150 |
601375 |
中原证券 |
0.00% |
0.21 |
1.30 |
0.07% |
--- |
151 |
601377 |
兴业证券 |
0.00% |
1.04 |
7.60 |
0.39% |
--- |
152 |
601555 |
东吴证券 |
0.00% |
0.56 |
5.44 |
0.28% |
--- |
153 |
601607 |
上海医药 |
0.00% |
0.28 |
6.77 |
0.35% |
--- |
154 |
601608 |
中信重工 |
0.00% |
0.42 |
1.72 |
0.09% |
--- |
155 |
601611 |
中国核建 |
0.00% |
0.21 |
2.16 |
0.11% |
--- |
156 |
601618 |
中国中冶 |
0.00% |
1.19 |
5.76 |
0.29% |
--- |
157 |
601633 |
长城汽车 |
0.00% |
0.28 |
3.22 |
0.16% |
--- |
158 |
601669 |
中国电建 |
0.00% |
1.05 |
7.58 |
0.39% |
--- |
159 |
601718 |
际华集团 |
0.00% |
0.28 |
1.88 |
0.10% |
--- |
160 |
601727 |
上海电气 |
0.00% |
0.77 |
5.15 |
0.26% |
--- |
161 |
601788 |
光大证券 |
0.00% |
0.42 |
5.64 |
0.29% |
--- |
162 |
601800 |
中国交建 |
0.00% |
0.35 |
4.48 |
0.23% |
--- |
163 |
601866 |
中远海发 |
0.00% |
0.70 |
2.39 |
0.12% |
--- |
164 |
601872 |
招商轮船 |
0.00% |
0.49 |
2.15 |
0.11% |
--- |
165 |
601877 |
正泰电器 |
0.00% |
0.07 |
1.83 |
0.09% |
--- |
166 |
601878 |
浙商证券 |
0.00% |
0.07 |
1.16 |
0.06% |
--- |
167 |
601881 |
中国银河 |
0.00% |
0.14 |
1.47 |
0.08% |
--- |
168 |
601898 |
中煤能源 |
0.00% |
0.42 |
2.40 |
0.12% |
--- |
169 |
601901 |
方正证券 |
0.00% |
0.91 |
6.27 |
0.32% |
--- |
170 |
601919 |
中远海控 |
0.00% |
0.84 |
5.69 |
0.29% |
--- |
171 |
601958 |
金钼股份 |
0.00% |
0.21 |
1.52 |
0.08% |
--- |
172 |
601966 |
玲珑轮胎 |
0.00% |
0.20 |
3.49 |
0.18% |
--- |
173 |
601985 |
中国核电 |
0.00% |
1.04 |
7.64 |
0.39% |
--- |
174 |
601991 |
大唐发电 |
0.00% |
0.70 |
2.90 |
0.15% |
--- |
175 |
601992 |
金隅集团 |
0.00% |
0.77 |
4.18 |
0.21% |
--- |
176 |
601997 |
贵阳银行 |
0.00% |
0.28 |
3.74 |
0.19% |
--- |
177 |
601998 |
中信银行 |
0.00% |
0.70 |
4.34 |
0.22% |
--- |
178 |
603799 |
华友钴业 |
0.00% |
0.07 |
5.62 |
0.29% |
--- |
179 |
603993 |
洛阳钼业 |
0.00% |
0.63 |
4.33 |
0.22% |
--- |
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 |
0.03% |
1.08 |
58.49 |
7.71% |
-0.36 (-33.33%) |
2 |
600000 |
浦发银行 |
0.01% |
1.11 |
14.29 |
1.88% |
-0.45 (-40.54%) |
3 |
600016 |
民生银行 |
0.01% |
2.37 |
19.01 |
2.51% |
-0.75 (-31.65%) |
4 |
600030 |
中信证券 |
0.01% |
0.78 |
14.19 |
1.87% |
-0.31 (-39.74%) |
5 |
600036 |
招商银行 |
0.01% |
1.02 |
26.06 |
3.43% |
-0.41 (-40.20%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.06 |
31.06 |
4.09% |
-0.02 (-33.33%) |
7 |
600887 |
伊利股份 |
0.01% |
0.60 |
16.50 |
2.17% |
-0.20 (-33.33%) |
8 |
601166 |
兴业银行 |
0.01% |
1.23 |
21.27 |
2.80% |
-0.50 (-40.65%) |
9 |
601288 |
农业银行 |
0.01% |
3.81 |
14.55 |
1.92% |
-1.23 (-32.28%) |
10 |
601328 |
交通银行 |
0.01% |
2.73 |
17.25 |
2.27% |
-0.91 (-33.33%) |
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 |
0.03% |
1.08 |
58.49 |
7.71% |
-0.36 (-33.33%) |
2 |
600000 |
浦发银行 |
0.01% |
1.11 |
14.29 |
1.88% |
-0.45 (-40.54%) |
3 |
600016 |
民生银行 |
0.01% |
2.37 |
19.01 |
2.51% |
-0.75 (-31.65%) |
4 |
600030 |
中信证券 |
0.01% |
0.78 |
14.19 |
1.87% |
-0.31 (-39.74%) |
5 |
600036 |
招商银行 |
0.01% |
1.02 |
26.06 |
3.43% |
-0.41 (-40.20%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.06 |
31.06 |
4.09% |
-0.02 (-33.33%) |
7 |
600887 |
伊利股份 |
0.01% |
0.60 |
16.50 |
2.17% |
-0.20 (-33.33%) |
8 |
601166 |
兴业银行 |
0.01% |
1.23 |
21.27 |
2.80% |
-0.50 (-40.65%) |
9 |
601288 |
农业银行 |
0.01% |
3.81 |
14.55 |
1.92% |
-1.23 (-32.28%) |
10 |
601328 |
交通银行 |
0.01% |
2.73 |
17.25 |
2.27% |
-0.91 (-33.33%) |
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 |
0.03% |
1.44 |
71.44 |
7.52% |
新增 |
2 |
600036 |
招商银行 |
0.02% |
1.43 |
34.19 |
3.60% |
新增 |
3 |
600519 |
贵州茅台 |
0.02% |
0.08 |
37.75 |
3.97% |
新增 |
4 |
600000 |
浦发银行 |
0.01% |
1.56 |
19.73 |
2.08% |
新增 |
5 |
600016 |
民生银行 |
0.01% |
3.12 |
25.65 |
2.70% |
新增 |
6 |
600030 |
中信证券 |
0.01% |
1.09 |
18.55 |
1.95% |
新增 |
7 |
600104 |
上汽集团 |
0.01% |
0.48 |
14.90 |
1.57% |
新增 |
8 |
600276 |
恒瑞医药 |
0.01% |
0.25 |
12.65 |
1.33% |
新增 |
9 |
600837 |
海通证券 |
0.01% |
1.08 |
16.04 |
1.69% |
新增 |
10 |
600887 |
伊利股份 |
0.01% |
0.80 |
17.27 |
1.82% |
新增 |
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 |
0.03% |
1.44 |
71.44 |
7.52% |
新增 |
2 |
600036 |
招商银行 |
0.02% |
1.43 |
34.19 |
3.60% |
新增 |
3 |
600519 |
贵州茅台 |
0.02% |
0.08 |
37.75 |
3.97% |
新增 |
4 |
600000 |
浦发银行 |
0.01% |
1.56 |
19.73 |
2.08% |
新增 |
5 |
600016 |
民生银行 |
0.01% |
3.12 |
25.65 |
2.70% |
新增 |
6 |
600030 |
中信证券 |
0.01% |
1.09 |
18.55 |
1.95% |
新增 |
7 |
600104 |
上汽集团 |
0.01% |
0.48 |
14.90 |
1.57% |
新增 |
8 |
600276 |
恒瑞医药 |
0.01% |
0.25 |
12.65 |
1.33% |
新增 |
9 |
600837 |
海通证券 |
0.01% |
1.08 |
16.04 |
1.69% |
新增 |
10 |
600887 |
伊利股份 |
0.01% |
0.80 |
17.27 |
1.82% |
新增 |
11 |
600900 |
长江电力 |
0.01% |
0.92 |
14.15 |
1.49% |
--- |
12 |
601166 |
兴业银行 |
0.01% |
1.73 |
29.17 |
3.07% |
--- |
13 |
601169 |
北京银行 |
0.01% |
1.60 |
14.67 |
1.54% |
--- |
14 |
601211 |
国泰君安 |
0.01% |
0.60 |
12.31 |
1.30% |
--- |
15 |
601288 |
农业银行 |
0.01% |
5.04 |
17.74 |
1.87% |
--- |
16 |
601328 |
交通银行 |
0.01% |
3.64 |
22.42 |
2.36% |
--- |
17 |
601398 |
工商银行 |
0.01% |
2.84 |
14.91 |
1.57% |
--- |
18 |
601601 |
中国太保 |
0.01% |
0.43 |
14.56 |
1.53% |
--- |
19 |
601668 |
中国建筑 |
0.01% |
2.06 |
19.94 |
2.10% |
--- |
20 |
601766 |
中国中车 |
0.01% |
1.28 |
12.95 |
1.36% |
--- |
21 |
002049 |
紫光国微 |
0.00% |
0.21 |
6.47 |
0.68% |
--- |
22 |
002426 |
胜利精密 |
0.00% |
1.26 |
10.17 |
1.07% |
--- |
23 |
300315 |
掌趣科技 |
0.00% |
1.26 |
10.28 |
1.08% |
--- |
24 |
600008 |
首创环保 |
0.00% |
0.32 |
2.11 |
0.22% |
--- |
25 |
600009 |
上海机场 |
0.00% |
0.13 |
4.85 |
0.51% |
--- |
26 |
600010 |
包钢股份 |
0.00% |
1.80 |
3.94 |
0.41% |
--- |
27 |
600015 |
华夏银行 |
0.00% |
0.86 |
7.97 |
0.84% |
--- |
28 |
600018 |
上港集团 |
0.00% |
0.44 |
2.79 |
0.29% |
--- |
29 |
600019 |
宝钢股份 |
0.00% |
1.16 |
7.78 |
0.82% |
--- |
30 |
600021 |
上海电力 |
0.00% |
0.12 |
1.45 |
0.15% |
--- |
31 |
600023 |
浙能电力 |
0.00% |
0.52 |
2.84 |
0.30% |
--- |
32 |
600028 |
中国石化 |
0.00% |
1.40 |
8.30 |
0.87% |
--- |
33 |
600029 |
南方航空 |
0.00% |
0.48 |
4.18 |
0.44% |
--- |
34 |
600031 |
三一重工 |
0.00% |
0.52 |
4.23 |
0.44% |
--- |
35 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.16 |
0.12% |
--- |
36 |
600038 |
中直股份 |
0.00% |
0.04 |
1.83 |
0.19% |
--- |
37 |
600048 |
保利地产 |
0.00% |
0.92 |
9.17 |
0.97% |
--- |
38 |
600060 |
海信视像 |
0.00% |
0.12 |
1.82 |
0.19% |
--- |
39 |
600061 |
国投资本 |
0.00% |
0.17 |
2.64 |
0.28% |
--- |
40 |
600066 |
宇通客车 |
0.00% |
0.16 |
3.52 |
0.37% |
--- |
41 |
600068 |
葛洲坝 |
0.00% |
0.38 |
4.27 |
0.45% |
--- |
42 |
600074 |
退市保千 |
0.00% |
0.12 |
1.54 |
0.16% |
--- |
43 |
600085 |
同仁堂 |
0.00% |
0.08 |
2.80 |
0.29% |
--- |
44 |
600089 |
特变电工 |
0.00% |
0.48 |
4.93 |
0.52% |
--- |
45 |
600109 |
国金证券 |
0.00% |
0.28 |
3.28 |
0.35% |
--- |
46 |
600111 |
北方稀土 |
0.00% |
0.28 |
3.17 |
0.33% |
--- |
47 |
600115 |
中国东航 |
0.00% |
0.40 |
2.72 |
0.29% |
--- |
48 |
600118 |
中国卫星 |
0.00% |
0.08 |
2.23 |
0.23% |
--- |
49 |
600150 |
中国船舶 |
0.00% |
0.08 |
1.83 |
0.19% |
--- |
50 |
600153 |
建发股份 |
0.00% |
0.21 |
2.72 |
0.29% |
--- |
51 |
600157 |
永泰能源 |
0.00% |
0.64 |
2.28 |
0.24% |
--- |
52 |
600170 |
上海建工 |
0.00% |
0.60 |
2.29 |
0.24% |
--- |
53 |
600177 |
雅戈尔 |
0.00% |
0.30 |
3.04 |
0.32% |
--- |
54 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.49 |
0.05% |
--- |
55 |
600196 |
复星医药 |
0.00% |
0.12 |
3.72 |
0.39% |
--- |
56 |
600208 |
新湖中宝 |
0.00% |
0.56 |
2.52 |
0.27% |
--- |
57 |
600221 |
*ST海航 |
0.00% |
0.88 |
2.83 |
0.30% |
--- |
58 |
600233 |
圆通速递 |
0.00% |
0.05 |
0.98 |
0.10% |
--- |
59 |
600256 |
广汇能源 |
0.00% |
0.40 |
1.66 |
0.17% |
--- |
60 |
600271 |
航天信息 |
0.00% |
0.15 |
3.12 |
0.33% |
--- |
61 |
600297 |
广汇汽车 |
0.00% |
0.28 |
2.11 |
0.22% |
--- |
62 |
600309 |
万华化学 |
0.00% |
0.20 |
5.73 |
0.60% |
--- |
63 |
600332 |
白云山 |
0.00% |
0.08 |
2.32 |
0.24% |
--- |
64 |
600340 |
华夏幸福 |
0.00% |
0.17 |
5.71 |
0.60% |
--- |
65 |
600352 |
浙江龙盛 |
0.00% |
0.28 |
2.67 |
0.28% |
--- |
66 |
600362 |
江西铜业 |
0.00% |
0.12 |
2.02 |
0.21% |
--- |
67 |
600369 |
西南证券 |
0.00% |
0.36 |
2.02 |
0.21% |
--- |
68 |
600372 |
中航电子 |
0.00% |
0.08 |
1.39 |
0.15% |
--- |
69 |
600373 |
中文传媒 |
0.00% |
0.08 |
1.88 |
0.20% |
--- |
70 |
600376 |
首开股份 |
0.00% |
0.12 |
1.37 |
0.14% |
--- |
71 |
600383 |
金地集团 |
0.00% |
0.28 |
3.21 |
0.34% |
--- |
72 |
600406 |
国电南瑞 |
0.00% |
0.21 |
3.71 |
0.39% |
--- |
73 |
600415 |
小商品城 |
0.00% |
0.36 |
2.61 |
0.27% |
--- |
74 |
600436 |
片仔癀 |
0.00% |
0.05 |
3.05 |
0.32% |
--- |
75 |
600446 |
金证股份 |
0.00% |
0.08 |
1.41 |
0.15% |
--- |
76 |
600482 |
中国动力 |
0.00% |
0.05 |
1.26 |
0.13% |
--- |
77 |
600489 |
中金黄金 |
0.00% |
0.25 |
2.51 |
0.26% |
--- |
78 |
600518 |
*ST康美 |
0.00% |
0.40 |
8.70 |
0.92% |
--- |
79 |
600522 |
中天科技 |
0.00% |
0.30 |
3.62 |
0.38% |
--- |
80 |
600535 |
天士力 |
0.00% |
0.07 |
2.96 |
0.31% |
--- |
81 |
600547 |
山东黄金 |
0.00% |
0.08 |
2.31 |
0.24% |
--- |
82 |
600549 |
厦门钨业 |
0.00% |
0.04 |
0.86 |
0.09% |
--- |
83 |
600570 |
恒生电子 |
0.00% |
0.08 |
3.73 |
0.39% |
--- |
84 |
600583 |
海油工程 |
0.00% |
0.28 |
1.75 |
0.18% |
--- |
85 |
600585 |
海螺水泥 |
0.00% |
0.30 |
6.82 |
0.72% |
--- |
86 |
600588 |
用友网络 |
0.00% |
0.08 |
1.37 |
0.14% |
--- |
87 |
600606 |
绿地控股 |
0.00% |
0.48 |
3.75 |
0.40% |
--- |
88 |
600637 |
东方明珠 |
0.00% |
0.16 |
3.47 |
0.36% |
--- |
89 |
600648 |
外高桥 |
0.00% |
0.02 |
0.37 |
0.04% |
--- |
90 |
600649 |
城投控股 |
0.00% |
0.17 |
1.79 |
0.19% |
--- |
91 |
600654 |
ST中安 |
0.00% |
0.06 |
0.81 |
0.09% |
--- |
92 |
600660 |
福耀玻璃 |
0.00% |
0.21 |
5.47 |
0.58% |
--- |
93 |
600663 |
陆家嘴 |
0.00% |
0.08 |
1.89 |
0.20% |
--- |
94 |
600674 |
川投能源 |
0.00% |
0.28 |
2.75 |
0.29% |
--- |
95 |
600682 |
南京新百 |
0.00% |
0.04 |
1.48 |
0.16% |
--- |
96 |
600685 |
中船防务 |
0.00% |
0.04 |
1.10 |
0.12% |
--- |
97 |
600688 |
上海石化 |
0.00% |
0.28 |
1.85 |
0.19% |
--- |
98 |
600690 |
海尔智家 |
0.00% |
0.43 |
6.47 |
0.68% |
--- |
99 |
600703 |
三安光电 |
0.00% |
0.33 |
6.50 |
0.68% |
--- |
100 |
600704 |
物产中大 |
0.00% |
0.24 |
1.75 |
0.18% |
--- |
101 |
600705 |
中航产融 |
0.00% |
0.60 |
3.39 |
0.36% |
--- |
102 |
600718 |
东软集团 |
0.00% |
0.12 |
1.87 |
0.20% |
--- |
103 |
600737 |
中粮糖业 |
0.00% |
0.12 |
1.13 |
0.12% |
--- |
104 |
600739 |
辽宁成大 |
0.00% |
0.16 |
2.88 |
0.30% |
--- |
105 |
600741 |
华域汽车 |
0.00% |
0.19 |
4.71 |
0.50% |
--- |
106 |
600795 |
国电电力 |
0.00% |
0.78 |
2.81 |
0.30% |
--- |
107 |
600804 |
鹏博士 |
0.00% |
0.17 |
3.02 |
0.32% |
--- |
108 |
600816 |
ST安信 |
0.00% |
0.24 |
3.26 |
0.34% |
--- |
109 |
600820 |
隧道股份 |
0.00% |
0.24 |
2.42 |
0.26% |
--- |
110 |
600827 |
百联股份 |
0.00% |
0.12 |
1.95 |
0.21% |
--- |
111 |
600871 |
石化油服 |
0.00% |
0.24 |
0.80 |
0.08% |
--- |
112 |
600886 |
国投电力 |
0.00% |
0.52 |
4.11 |
0.43% |
--- |
113 |
600893 |
航发动力 |
0.00% |
0.12 |
3.28 |
0.34% |
--- |
114 |
600895 |
张江高科 |
0.00% |
0.13 |
2.19 |
0.23% |
--- |
115 |
600909 |
华安证券 |
0.00% |
0.16 |
1.61 |
0.17% |
--- |
116 |
600919 |
江苏银行 |
0.00% |
0.16 |
1.49 |
0.16% |
--- |
117 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.59 |
0.06% |
--- |
118 |
600958 |
东方证券 |
0.00% |
0.40 |
5.56 |
0.59% |
--- |
119 |
600977 |
中国电影 |
0.00% |
0.08 |
1.50 |
0.16% |
--- |
120 |
600999 |
招商证券 |
0.00% |
0.32 |
5.51 |
0.58% |
--- |
121 |
601006 |
大秦铁路 |
0.00% |
0.79 |
6.65 |
0.70% |
--- |
122 |
601009 |
南京银行 |
0.00% |
0.48 |
5.38 |
0.57% |
--- |
123 |
601018 |
宁波港 |
0.00% |
0.52 |
2.94 |
0.31% |
--- |
124 |
601021 |
春秋航空 |
0.00% |
0.04 |
1.35 |
0.14% |
--- |
125 |
601088 |
中国神华 |
0.00% |
0.14 |
3.12 |
0.33% |
--- |
126 |
601099 |
太平洋 |
0.00% |
0.88 |
3.54 |
0.37% |
--- |
127 |
601111 |
中国国航 |
0.00% |
0.28 |
2.73 |
0.29% |
--- |
128 |
601117 |
中国化学 |
0.00% |
0.24 |
1.68 |
0.18% |
--- |
129 |
601118 |
海南橡胶 |
0.00% |
0.20 |
1.14 |
0.12% |
--- |
130 |
601127 |
小康股份 |
0.00% |
0.05 |
1.00 |
0.10% |
--- |
131 |
601155 |
新城控股 |
0.00% |
0.13 |
2.41 |
0.25% |
--- |
132 |
601163 |
三角轮胎 |
0.00% |
0.05 |
1.31 |
0.14% |
--- |
133 |
601186 |
中国铁建 |
0.00% |
0.60 |
7.22 |
0.76% |
--- |
134 |
601198 |
东兴证券 |
0.00% |
0.17 |
2.93 |
0.31% |
--- |
135 |
601216 |
君正集团 |
0.00% |
0.44 |
2.15 |
0.23% |
--- |
136 |
601225 |
陕西煤业 |
0.00% |
0.25 |
1.77 |
0.19% |
--- |
137 |
601229 |
上海银行 |
0.00% |
0.08 |
2.04 |
0.22% |
--- |
138 |
601333 |
广深铁路 |
0.00% |
0.44 |
1.99 |
0.21% |
--- |
139 |
601336 |
新华保险 |
0.00% |
0.12 |
6.17 |
0.65% |
--- |
140 |
601375 |
中原证券 |
0.00% |
0.13 |
1.31 |
0.14% |
--- |
141 |
601377 |
兴业证券 |
0.00% |
0.60 |
4.46 |
0.47% |
--- |
142 |
601390 |
中国中铁 |
0.00% |
1.00 |
8.67 |
0.91% |
--- |
143 |
601555 |
东吴证券 |
0.00% |
0.33 |
3.71 |
0.39% |
--- |
144 |
601600 |
中国铝业 |
0.00% |
0.88 |
3.98 |
0.42% |
--- |
145 |
601607 |
上海医药 |
0.00% |
0.16 |
4.62 |
0.49% |
--- |
146 |
601611 |
中国核建 |
0.00% |
0.08 |
0.96 |
0.10% |
--- |
147 |
601618 |
中国中冶 |
0.00% |
0.72 |
3.61 |
0.38% |
--- |
148 |
601628 |
中国人寿 |
0.00% |
0.20 |
5.40 |
0.57% |
--- |
149 |
601633 |
长城汽车 |
0.00% |
0.17 |
2.26 |
0.24% |
--- |
150 |
601669 |
中国电建 |
0.00% |
0.60 |
4.75 |
0.50% |
--- |
151 |
601688 |
华泰证券 |
0.00% |
0.44 |
7.88 |
0.83% |
--- |
152 |
601718 |
际华集团 |
0.00% |
0.16 |
1.41 |
0.15% |
--- |
153 |
601727 |
上海电气 |
0.00% |
0.36 |
2.73 |
0.29% |
--- |
154 |
601788 |
光大证券 |
0.00% |
0.24 |
3.58 |
0.38% |
--- |
155 |
601800 |
中国交建 |
0.00% |
0.21 |
3.34 |
0.35% |
--- |
156 |
601818 |
光大银行 |
0.00% |
2.08 |
8.42 |
0.89% |
--- |
157 |
601857 |
中国石油 |
0.00% |
0.64 |
4.92 |
0.52% |
--- |
158 |
601866 |
中远海发 |
0.00% |
0.40 |
1.44 |
0.15% |
--- |
159 |
601877 |
正泰电器 |
0.00% |
0.04 |
0.80 |
0.08% |
--- |
160 |
601881 |
中国银河 |
0.00% |
0.08 |
0.95 |
0.10% |
--- |
161 |
601888 |
中国中免 |
0.00% |
0.13 |
3.92 |
0.41% |
--- |
162 |
601899 |
紫金矿业 |
0.00% |
1.36 |
4.66 |
0.49% |
--- |
163 |
601901 |
方正证券 |
0.00% |
0.56 |
5.56 |
0.59% |
--- |
164 |
601919 |
中远海控 |
0.00% |
0.13 |
0.70 |
0.07% |
--- |
165 |
601933 |
永辉超市 |
0.00% |
0.52 |
3.68 |
0.39% |
--- |
166 |
601939 |
建设银行 |
0.00% |
0.88 |
5.41 |
0.57% |
--- |
167 |
601958 |
金钼股份 |
0.00% |
0.12 |
0.86 |
0.09% |
--- |
168 |
601966 |
玲珑轮胎 |
0.00% |
0.05 |
1.12 |
0.12% |
--- |
169 |
601985 |
中国核电 |
0.00% |
0.60 |
4.69 |
0.49% |
--- |
170 |
601988 |
中国银行 |
0.00% |
2.76 |
10.21 |
1.07% |
--- |
171 |
601989 |
中国重工 |
0.00% |
0.31 |
1.93 |
0.20% |
--- |
172 |
601992 |
金隅集团 |
0.00% |
0.44 |
2.85 |
0.30% |
--- |
173 |
601997 |
贵阳银行 |
0.00% |
0.08 |
1.26 |
0.13% |
--- |
174 |
601998 |
中信银行 |
0.00% |
0.40 |
2.52 |
0.26% |
--- |
175 |
603993 |
洛阳钼业 |
0.00% |
0.52 |
2.63 |
0.28% |
--- |
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 |
000413 |
东旭光电 |
0.01% |
1.26 |
14.29 |
16.93% |
新增 |
2 |
000938 |
紫光股份 |
0.01% |
0.21 |
11.95 |
14.16% |
新增 |
3 |
601088 |
中国神华 |
0.01% |
1.05 |
20.33 |
24.09% |
新增 |
4 |
002049 |
紫光国微 |
0.00% |
0.21 |
6.48 |
7.69% |
新增 |
5 |
002299 |
圣农发展 |
0.00% |
0.21 |
3.90 |
4.63% |
新增 |
6 |
002426 |
胜利精密 |
0.00% |
1.26 |
10.19 |
12.08% |
新增 |
7 |
300315 |
掌趣科技 |
0.00% |
1.26 |
11.14 |
13.20% |
新增 |
8 |
600867 |
通化东宝 |
0.00% |
0.30 |
6.09 |
7.22% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000413 |
东旭光电 |
0.01% |
1.26 |
14.29 |
16.93% |
新增 |
2 |
000938 |
紫光股份 |
0.01% |
0.21 |
11.95 |
14.16% |
新增 |
3 |
601088 |
中国神华 |
0.01% |
1.05 |
20.33 |
24.09% |
新增 |
4 |
002049 |
紫光国微 |
0.00% |
0.21 |
6.48 |
7.69% |
新增 |
5 |
002299 |
圣农发展 |
0.00% |
0.21 |
3.90 |
4.63% |
新增 |
6 |
002426 |
胜利精密 |
0.00% |
1.26 |
10.19 |
12.08% |
新增 |
7 |
300315 |
掌趣科技 |
0.00% |
1.26 |
11.14 |
13.20% |
新增 |
8 |
600867 |
通化东宝 |
0.00% |
0.30 |
6.09 |
7.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.11% |
10.00 |
205.50 |
51.00% |
0.00 (0.00%) |
2 |
000415 |
渤海租赁 |
0.09% |
22.37 |
159.95 |
39.69% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.02% |
5.00 |
35.45 |
8.80% |
新增 |
4 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.62 |
0.40% |
新增 |
5 |
600252 |
中恒集团 |
0.00% |
0.10 |
0.46 |
0.11% |
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 |
000002 |
万科A |
0.11% |
10.00 |
205.50 |
51.00% |
0.00 (0.00%) |
2 |
000415 |
渤海租赁 |
0.09% |
22.37 |
159.95 |
39.69% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.02% |
5.00 |
35.45 |
8.80% |
新增 |
4 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.62 |
0.40% |
新增 |
5 |
600252 |
中恒集团 |
0.00% |
0.10 |
0.46 |
0.11% |
新增 |
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 |
000002 |
万科A |
0.22% |
10.00 |
261.70 |
60.87% |
-77.29 (-772.90%) |
2 |
000415 |
渤海租赁 |
0.13% |
22.37 |
160.62 |
37.36% |
0.00 (0.00%) |
3 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.85% |
新增 |
4 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.57% |
新增 |
5 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.21% |
新增 |
6 |
601128 |
常熟银行 |
0.00% |
0.10 |
0.62 |
0.14% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.22% |
10.00 |
261.70 |
60.87% |
-77.29 (-772.90%) |
2 |
000415 |
渤海租赁 |
0.13% |
22.37 |
160.62 |
37.36% |
0.00 (0.00%) |
3 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.85% |
新增 |
4 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.57% |
新增 |
5 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.21% |
新增 |
6 |
601128 |
常熟银行 |
0.00% |
0.10 |
0.62 |
0.14% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.42% |
87.29 |
1588.68 |
42.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.83% |
42.21 |
931.50 |
24.64% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
0.22% |
20.31 |
243.74 |
6.45% |
新增 |
4 |
600000 |
浦发银行 |
0.20% |
14.69 |
228.65 |
6.05% |
-41.56 (-283.03%) |
5 |
002065 |
东华软件 |
0.15% |
8.96 |
167.81 |
4.44% |
新增 |
6 |
000415 |
渤海租赁 |
0.14% |
22.37 |
152.56 |
4.04% |
新增 |
7 |
600036 |
招商银行 |
0.13% |
8.27 |
144.76 |
3.83% |
-45.40 (-548.84%) |
8 |
600873 |
梅花生物 |
0.07% |
12.90 |
80.11 |
2.12% |
新增 |
9 |
600663 |
陆家嘴 |
0.06% |
2.98 |
67.79 |
1.79% |
新增 |
10 |
601611 |
中国核建 |
0.05% |
2.82 |
59.07 |
1.56% |
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 |
1.42% |
87.29 |
1588.68 |
42.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.83% |
42.21 |
931.50 |
24.64% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
0.22% |
20.31 |
243.74 |
6.45% |
新增 |
4 |
600000 |
浦发银行 |
0.20% |
14.69 |
228.65 |
6.05% |
-41.56 (-283.03%) |
5 |
002065 |
东华软件 |
0.15% |
8.96 |
167.81 |
4.44% |
新增 |
6 |
000415 |
渤海租赁 |
0.14% |
22.37 |
152.56 |
4.04% |
新增 |
7 |
600036 |
招商银行 |
0.13% |
8.27 |
144.76 |
3.83% |
-45.40 (-548.84%) |
8 |
600873 |
梅花生物 |
0.07% |
12.90 |
80.11 |
2.12% |
新增 |
9 |
600663 |
陆家嘴 |
0.06% |
2.98 |
67.79 |
1.79% |
新增 |
10 |
601611 |
中国核建 |
0.05% |
2.82 |
59.07 |
1.56% |
新增 |
11 |
600485 |
*ST信威 |
0.03% |
2.15 |
38.40 |
1.02% |
--- |
12 |
002739 |
万达电影 |
0.02% |
0.29 |
23.17 |
0.61% |
--- |
13 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.55% |
--- |
14 |
601699 |
潞安环能 |
0.01% |
0.96 |
6.25 |
0.17% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.26% |
--- |
16 |
000831 |
五矿稀土 |
0.00% |
0.17 |
2.21 |
0.06% |
--- |
17 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.12% |
--- |
18 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
19 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
20 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
21 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
22 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
23 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.09% |
--- |
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 |
1.51% |
87.29 |
1641.92 |
6.86% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
0.93% |
56.25 |
1008.52 |
4.21% |
-48.99 (-87.10%) |
3 |
601318 |
中国平安 |
0.87% |
29.62 |
942.12 |
3.94% |
-94.30 (-318.40%) |
4 |
000651 |
格力电器 |
0.79% |
42.21 |
860.59 |
3.60% |
-12.83 (-30.40%) |
5 |
600036 |
招商银行 |
0.79% |
53.67 |
863.58 |
3.61% |
-93.00 (-173.28%) |
6 |
600837 |
海通证券 |
0.75% |
56.95 |
813.88 |
3.40% |
-72.21 (-126.79%) |
7 |
600016 |
民生银行 |
0.68% |
81.53 |
742.78 |
3.10% |
-256.48 (-314.56%) |
8 |
601166 |
兴业银行 |
0.54% |
37.96 |
589.52 |
2.46% |
-113.43 (-298.81%) |
9 |
600276 |
恒瑞医药 |
0.50% |
11.47 |
541.52 |
2.26% |
-10.52 (-91.75%) |
10 |
601328 |
交通银行 |
0.50% |
97.61 |
543.67 |
2.27% |
-225.35 (-230.88%) |
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 |
1.51% |
87.29 |
1641.92 |
6.86% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
0.93% |
56.25 |
1008.52 |
4.21% |
-48.99 (-87.10%) |
3 |
601318 |
中国平安 |
0.87% |
29.62 |
942.12 |
3.94% |
-94.30 (-318.40%) |
4 |
000651 |
格力电器 |
0.79% |
42.21 |
860.59 |
3.60% |
-12.83 (-30.40%) |
5 |
600036 |
招商银行 |
0.79% |
53.67 |
863.58 |
3.61% |
-93.00 (-173.28%) |
6 |
600837 |
海通证券 |
0.75% |
56.95 |
813.88 |
3.40% |
-72.21 (-126.79%) |
7 |
600016 |
民生银行 |
0.68% |
81.53 |
742.78 |
3.10% |
-256.48 (-314.56%) |
8 |
601166 |
兴业银行 |
0.54% |
37.96 |
589.52 |
2.46% |
-113.43 (-298.81%) |
9 |
600276 |
恒瑞医药 |
0.50% |
11.47 |
541.52 |
2.26% |
-10.52 (-91.75%) |
10 |
601328 |
交通银行 |
0.50% |
97.61 |
543.67 |
2.27% |
-225.35 (-230.88%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.73% |
123.92 |
4461.01 |
3.99% |
-7.77 (-6.27%) |
2 |
600016 |
民生银行 |
2.72% |
338.01 |
3258.46 |
2.91% |
-24.38 (-7.21%) |
3 |
600036 |
招商银行 |
2.21% |
146.67 |
2638.63 |
2.36% |
-95.07 (-64.82%) |
4 |
601166 |
兴业银行 |
2.16% |
151.39 |
2584.23 |
2.31% |
12.43 (8.21%) |
5 |
000002 |
万科A |
1.78% |
87.29 |
2132.49 |
1.91% |
-30.62 (-35.08%) |
6 |
601328 |
交通银行 |
1.74% |
322.96 |
2079.84 |
1.86% |
-25.55 (-7.91%) |
7 |
600837 |
海通证券 |
1.71% |
129.16 |
2043.38 |
1.83% |
-6.68 (-5.17%) |
8 |
600030 |
中信证券 |
1.62% |
99.92 |
1933.46 |
1.73% |
-4.45 (-4.45%) |
9 |
600000 |
浦发银行 |
1.61% |
105.24 |
1922.69 |
1.72% |
-32.01 (-30.42%) |
10 |
601288 |
农业银行 |
1.15% |
424.61 |
1371.49 |
1.23% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.73% |
123.92 |
4461.01 |
3.99% |
-7.77 (-6.27%) |
2 |
600016 |
民生银行 |
2.72% |
338.01 |
3258.46 |
2.91% |
-24.38 (-7.21%) |
3 |
600036 |
招商银行 |
2.21% |
146.67 |
2638.63 |
2.36% |
-95.07 (-64.82%) |
4 |
601166 |
兴业银行 |
2.16% |
151.39 |
2584.23 |
2.31% |
12.43 (8.21%) |
5 |
000002 |
万科A |
1.78% |
87.29 |
2132.49 |
1.91% |
-30.62 (-35.08%) |
6 |
601328 |
交通银行 |
1.74% |
322.96 |
2079.84 |
1.86% |
-25.55 (-7.91%) |
7 |
600837 |
海通证券 |
1.71% |
129.16 |
2043.38 |
1.83% |
-6.68 (-5.17%) |
8 |
600030 |
中信证券 |
1.62% |
99.92 |
1933.46 |
1.73% |
-4.45 (-4.45%) |
9 |
600000 |
浦发银行 |
1.61% |
105.24 |
1922.69 |
1.72% |
-32.01 (-30.42%) |
10 |
601288 |
农业银行 |
1.15% |
424.61 |
1371.49 |
1.23% |
新增 |
11 |
601766 |
中国中车 |
1.13% |
104.81 |
1346.83 |
1.20% |
--- |
12 |
600519 |
贵州茅台 |
1.05% |
5.75 |
1255.64 |
1.12% |
--- |
13 |
000651 |
格力电器 |
1.03% |
55.04 |
1230.07 |
1.10% |
--- |
14 |
601169 |
北京银行 |
1.02% |
115.92 |
1220.63 |
1.09% |
--- |
15 |
600887 |
伊利股份 |
0.95% |
69.32 |
1138.93 |
1.02% |
--- |
16 |
601668 |
中国建筑 |
0.91% |
171.54 |
1087.58 |
0.97% |
--- |
17 |
600276 |
恒瑞医药 |
0.90% |
21.99 |
1079.93 |
0.97% |
--- |
18 |
601601 |
中国太保 |
0.87% |
35.97 |
1037.97 |
0.93% |
--- |
19 |
601989 |
中国重工 |
0.82% |
104.97 |
986.73 |
0.88% |
--- |
20 |
601988 |
中国银行 |
0.80% |
239.40 |
960.00 |
0.86% |
--- |
21 |
000333 |
美的集团 |
0.67% |
24.40 |
800.94 |
0.72% |
--- |
22 |
600104 |
上汽集团 |
0.67% |
37.83 |
802.83 |
0.72% |
--- |
23 |
000001 |
平安银行 |
0.66% |
65.45 |
784.70 |
0.70% |
--- |
24 |
600048 |
保利地产 |
0.66% |
73.81 |
785.29 |
0.70% |
--- |
25 |
600637 |
东方明珠 |
0.65% |
20.48 |
775.97 |
0.69% |
--- |
26 |
600900 |
长江电力 |
0.64% |
56.26 |
762.83 |
0.68% |
--- |
27 |
000725 |
京东方A |
0.63% |
254.65 |
756.30 |
0.68% |
--- |
28 |
601818 |
光大银行 |
0.63% |
179.10 |
759.37 |
0.68% |
--- |
29 |
600015 |
华夏银行 |
0.62% |
61.09 |
741.63 |
0.66% |
--- |
30 |
601688 |
华泰证券 |
0.62% |
37.34 |
736.29 |
0.66% |
--- |
31 |
300059 |
东方财富 |
0.59% |
13.61 |
708.13 |
0.63% |
--- |
32 |
600999 |
招商证券 |
0.59% |
32.72 |
710.04 |
0.63% |
--- |
33 |
601390 |
中国中铁 |
0.58% |
63.92 |
697.99 |
0.62% |
--- |
34 |
002024 |
苏宁易购 |
0.57% |
50.65 |
681.29 |
0.61% |
--- |
35 |
300104 |
乐视退 |
0.54% |
10.99 |
646.38 |
0.58% |
--- |
36 |
600028 |
中国石化 |
0.50% |
120.21 |
596.22 |
0.53% |
--- |
37 |
600050 |
中国联通 |
0.50% |
96.91 |
598.92 |
0.54% |
--- |
38 |
000858 |
五粮液 |
0.49% |
21.68 |
591.47 |
0.53% |
--- |
39 |
601006 |
大秦铁路 |
0.49% |
68.01 |
586.26 |
0.52% |
--- |
40 |
000166 |
申万宏源 |
0.46% |
50.97 |
545.93 |
0.49% |
--- |
41 |
600535 |
天士力 |
0.46% |
13.40 |
548.50 |
0.49% |
--- |
42 |
601628 |
中国人寿 |
0.45% |
19.07 |
540.01 |
0.48% |
--- |
43 |
601186 |
中国铁建 |
0.44% |
39.46 |
531.91 |
0.48% |
--- |
44 |
601377 |
兴业证券 |
0.44% |
47.57 |
523.28 |
0.47% |
--- |
45 |
000063 |
中兴通讯 |
0.42% |
26.97 |
502.46 |
0.45% |
--- |
46 |
600109 |
国金证券 |
0.42% |
31.11 |
501.46 |
0.45% |
--- |
47 |
002415 |
海康威视 |
0.40% |
13.96 |
480.24 |
0.43% |
--- |
48 |
002450 |
康得退 |
0.40% |
12.61 |
480.48 |
0.43% |
--- |
49 |
600271 |
航天信息 |
0.40% |
6.68 |
477.25 |
0.43% |
--- |
50 |
000783 |
长江证券 |
0.39% |
37.98 |
471.73 |
0.42% |
--- |
51 |
002304 |
洋河股份 |
0.39% |
6.75 |
462.61 |
0.41% |
--- |
52 |
300027 |
华谊兄弟 |
0.39% |
11.11 |
460.73 |
0.41% |
--- |
53 |
601857 |
中国石油 |
0.39% |
55.55 |
463.83 |
0.41% |
--- |
54 |
002594 |
比亚迪 |
0.38% |
6.99 |
450.09 |
0.40% |
--- |
55 |
601018 |
宁波港 |
0.38% |
55.05 |
449.18 |
0.40% |
--- |
56 |
601901 |
方正证券 |
0.38% |
47.07 |
451.83 |
0.40% |
--- |
57 |
601985 |
中国核电 |
0.38% |
47.06 |
448.95 |
0.40% |
--- |
58 |
000625 |
长安汽车 |
0.37% |
25.80 |
437.90 |
0.39% |
--- |
59 |
001979 |
招商蛇口 |
0.37% |
21.18 |
441.88 |
0.39% |
--- |
60 |
600795 |
国电电力 |
0.37% |
112.35 |
441.53 |
0.39% |
--- |
61 |
000538 |
云南白药 |
0.36% |
5.96 |
432.67 |
0.39% |
--- |
62 |
601939 |
建设银行 |
0.36% |
74.62 |
431.28 |
0.39% |
--- |
63 |
000100 |
TCL科技 |
0.35% |
97.68 |
416.10 |
0.37% |
--- |
64 |
002673 |
西部证券 |
0.35% |
12.82 |
421.79 |
0.38% |
--- |
65 |
600011 |
华能国际 |
0.35% |
48.02 |
419.26 |
0.37% |
--- |
66 |
002202 |
金风科技 |
0.34% |
17.94 |
408.78 |
0.37% |
--- |
67 |
600010 |
包钢股份 |
0.34% |
111.70 |
403.23 |
0.36% |
--- |
68 |
601009 |
南京银行 |
0.34% |
23.10 |
408.82 |
0.37% |
--- |
69 |
300024 |
机器人 |
0.33% |
5.71 |
391.35 |
0.35% |
--- |
70 |
600585 |
海螺水泥 |
0.33% |
22.87 |
391.13 |
0.35% |
--- |
71 |
600649 |
城投控股 |
0.33% |
17.08 |
395.63 |
0.35% |
--- |
72 |
600893 |
航发动力 |
0.33% |
8.71 |
392.40 |
0.35% |
--- |
73 |
601727 |
上海电气 |
0.33% |
33.73 |
389.22 |
0.35% |
--- |
74 |
601919 |
中远海控 |
0.33% |
43.84 |
395.44 |
0.35% |
--- |
75 |
002230 |
科大讯飞 |
0.32% |
10.32 |
382.23 |
0.34% |
--- |
76 |
600705 |
中航产融 |
0.32% |
24.59 |
383.08 |
0.34% |
--- |
77 |
601099 |
太平洋 |
0.32% |
39.25 |
385.44 |
0.34% |
--- |
78 |
601555 |
东吴证券 |
0.32% |
23.78 |
382.13 |
0.34% |
--- |
79 |
601669 |
中国电建 |
0.32% |
47.18 |
378.84 |
0.34% |
--- |
80 |
601899 |
紫金矿业 |
0.32% |
108.42 |
381.66 |
0.34% |
--- |
81 |
000069 |
华侨城A |
0.31% |
42.08 |
370.30 |
0.33% |
--- |
82 |
300070 |
碧水源 |
0.31% |
7.12 |
368.69 |
0.33% |
--- |
83 |
600100 |
同方股份 |
0.31% |
20.37 |
368.23 |
0.33% |
--- |
84 |
600153 |
建发股份 |
0.31% |
25.31 |
371.83 |
0.33% |
--- |
85 |
600340 |
华夏幸福 |
0.31% |
12.09 |
371.47 |
0.33% |
--- |
86 |
600690 |
海尔智家 |
0.31% |
37.03 |
367.34 |
0.33% |
--- |
87 |
601336 |
新华保险 |
0.31% |
7.02 |
366.49 |
0.33% |
--- |
88 |
002241 |
歌尔股份 |
0.30% |
10.36 |
358.40 |
0.32% |
--- |
89 |
600383 |
金地集团 |
0.30% |
25.74 |
355.15 |
0.32% |
--- |
90 |
601211 |
国泰君安 |
0.30% |
14.82 |
354.20 |
0.32% |
--- |
91 |
000917 |
电广传媒 |
0.29% |
12.98 |
344.72 |
0.31% |
--- |
92 |
002142 |
宁波银行 |
0.29% |
22.31 |
346.01 |
0.31% |
--- |
93 |
600029 |
南方航空 |
0.29% |
40.15 |
344.11 |
0.31% |
--- |
94 |
600066 |
宇通客车 |
0.29% |
15.19 |
341.61 |
0.31% |
--- |
95 |
600085 |
同仁堂 |
0.29% |
7.84 |
349.64 |
0.31% |
--- |
96 |
600089 |
特变电工 |
0.29% |
29.72 |
349.84 |
0.31% |
--- |
97 |
600111 |
北方稀土 |
0.29% |
24.93 |
349.52 |
0.31% |
--- |
98 |
600570 |
恒生电子 |
0.29% |
5.66 |
345.03 |
0.31% |
--- |
99 |
300017 |
网宿科技 |
0.28% |
5.59 |
335.46 |
0.30% |
--- |
100 |
601088 |
中国神华 |
0.28% |
22.63 |
338.84 |
0.30% |
--- |
101 |
601618 |
中国中冶 |
0.28% |
55.29 |
332.83 |
0.30% |
--- |
102 |
002465 |
海格通信 |
0.27% |
19.52 |
325.87 |
0.29% |
--- |
103 |
600009 |
上海机场 |
0.27% |
11.01 |
325.04 |
0.29% |
--- |
104 |
600369 |
西南证券 |
0.27% |
32.28 |
319.62 |
0.29% |
--- |
105 |
600485 |
*ST信威 |
0.27% |
12.00 |
321.07 |
0.29% |
--- |
106 |
600886 |
国投电力 |
0.27% |
38.82 |
324.11 |
0.29% |
--- |
107 |
601866 |
中远海发 |
0.27% |
45.50 |
320.30 |
0.29% |
--- |
108 |
000423 |
东阿阿胶 |
0.26% |
6.01 |
314.14 |
0.28% |
--- |
109 |
000768 |
中航西飞 |
0.26% |
12.50 |
309.54 |
0.28% |
--- |
110 |
600019 |
宝钢股份 |
0.26% |
56.49 |
315.20 |
0.28% |
--- |
111 |
600196 |
复星医药 |
0.26% |
13.10 |
307.82 |
0.28% |
--- |
112 |
600703 |
三安光电 |
0.26% |
12.71 |
308.54 |
0.28% |
--- |
113 |
600718 |
东软集团 |
0.26% |
10.15 |
315.29 |
0.28% |
--- |
114 |
601600 |
中国铝业 |
0.26% |
61.74 |
306.85 |
0.27% |
--- |
115 |
601788 |
光大证券 |
0.26% |
13.41 |
307.69 |
0.27% |
--- |
116 |
000559 |
万向钱潮 |
0.25% |
13.13 |
297.23 |
0.27% |
--- |
117 |
000728 |
国元证券 |
0.25% |
13.47 |
304.37 |
0.27% |
--- |
118 |
002292 |
奥飞娱乐 |
0.25% |
5.79 |
299.49 |
0.27% |
--- |
119 |
600115 |
中国东航 |
0.25% |
38.78 |
295.15 |
0.26% |
--- |
120 |
600352 |
浙江龙盛 |
0.25% |
26.03 |
303.03 |
0.27% |
--- |
121 |
600804 |
鹏博士 |
0.25% |
12.81 |
303.76 |
0.27% |
--- |
122 |
000793 |
华闻集团 |
0.24% |
18.71 |
281.20 |
0.25% |
--- |
123 |
002236 |
大华股份 |
0.24% |
7.89 |
291.26 |
0.26% |
--- |
124 |
600031 |
三一重工 |
0.24% |
43.57 |
286.69 |
0.26% |
--- |
125 |
600118 |
中国卫星 |
0.24% |
6.77 |
287.96 |
0.26% |
--- |
126 |
600177 |
雅戈尔 |
0.24% |
17.84 |
290.39 |
0.26% |
--- |
127 |
600415 |
小商品城 |
0.24% |
31.12 |
285.98 |
0.26% |
--- |
128 |
000503 |
国新健康 |
0.23% |
8.21 |
275.08 |
0.25% |
--- |
129 |
000776 |
广发证券 |
0.23% |
14.00 |
272.30 |
0.24% |
--- |
130 |
002736 |
国信证券 |
0.23% |
14.07 |
277.88 |
0.25% |
--- |
131 |
600150 |
中国船舶 |
0.23% |
7.88 |
274.43 |
0.25% |
--- |
132 |
600406 |
国电南瑞 |
0.23% |
16.68 |
278.18 |
0.25% |
--- |
133 |
600674 |
川投能源 |
0.23% |
25.17 |
270.85 |
0.24% |
--- |
134 |
600958 |
东方证券 |
0.23% |
12.07 |
281.09 |
0.25% |
--- |
135 |
000009 |
中国宝安 |
0.22% |
14.57 |
261.67 |
0.23% |
--- |
136 |
000157 |
中联重科 |
0.22% |
50.25 |
268.86 |
0.24% |
--- |
137 |
000338 |
潍柴动力 |
0.22% |
27.72 |
267.76 |
0.24% |
--- |
138 |
300058 |
蓝色光标 |
0.22% |
17.67 |
260.28 |
0.23% |
--- |
139 |
600221 |
*ST海航 |
0.22% |
67.56 |
262.80 |
0.23% |
--- |
140 |
601607 |
上海医药 |
0.22% |
13.05 |
259.82 |
0.23% |
--- |
141 |
601888 |
中国中免 |
0.22% |
4.49 |
266.08 |
0.24% |
--- |
142 |
601998 |
中信银行 |
0.22% |
36.50 |
263.50 |
0.24% |
--- |
143 |
000876 |
新希望 |
0.21% |
14.11 |
248.51 |
0.22% |
--- |
144 |
002008 |
大族激光 |
0.21% |
9.65 |
249.71 |
0.22% |
--- |
145 |
002252 |
上海莱士 |
0.21% |
6.31 |
251.06 |
0.22% |
--- |
146 |
002456 |
欧菲光 |
0.21% |
8.19 |
254.06 |
0.23% |
--- |
147 |
300124 |
汇川技术 |
0.21% |
5.43 |
256.26 |
0.23% |
--- |
148 |
600068 |
葛洲坝 |
0.21% |
31.60 |
248.69 |
0.22% |
--- |
149 |
600867 |
通化东宝 |
0.21% |
9.09 |
246.92 |
0.22% |
--- |
150 |
601111 |
中国国航 |
0.21% |
29.23 |
250.80 |
0.22% |
--- |
151 |
000686 |
东北证券 |
0.20% |
13.44 |
235.26 |
0.21% |
--- |
152 |
600018 |
上港集团 |
0.20% |
36.48 |
236.39 |
0.21% |
--- |
153 |
600252 |
中恒集团 |
0.20% |
31.80 |
233.39 |
0.21% |
--- |
154 |
600256 |
广汇能源 |
0.20% |
35.84 |
239.05 |
0.21% |
--- |
155 |
600315 |
上海家化 |
0.20% |
6.17 |
243.81 |
0.22% |
--- |
156 |
600660 |
福耀玻璃 |
0.20% |
16.04 |
243.60 |
0.22% |
--- |
157 |
600663 |
陆家嘴 |
0.20% |
4.67 |
233.92 |
0.21% |
--- |
158 |
600839 |
四川长虹 |
0.20% |
42.24 |
244.56 |
0.22% |
--- |
159 |
601106 |
中国一重 |
0.20% |
29.93 |
238.57 |
0.21% |
--- |
160 |
601800 |
中国交建 |
0.20% |
17.49 |
234.56 |
0.21% |
--- |
161 |
601933 |
永辉超市 |
0.20% |
23.25 |
234.80 |
0.21% |
--- |
162 |
000826 |
启迪环境 |
0.19% |
5.81 |
230.23 |
0.21% |
--- |
163 |
000895 |
双汇发展 |
0.19% |
11.34 |
231.54 |
0.21% |
--- |
164 |
002065 |
东华软件 |
0.19% |
8.96 |
225.00 |
0.20% |
--- |
165 |
002385 |
大北农 |
0.19% |
18.60 |
227.09 |
0.20% |
--- |
166 |
600023 |
浙能电力 |
0.19% |
31.11 |
232.99 |
0.21% |
--- |
167 |
600583 |
海油工程 |
0.19% |
25.28 |
226.29 |
0.20% |
--- |
168 |
600895 |
张江高科 |
0.19% |
7.81 |
225.16 |
0.20% |
--- |
169 |
000060 |
中金岭南 |
0.18% |
15.19 |
213.17 |
0.19% |
--- |
170 |
000568 |
泸州老窖 |
0.18% |
8.00 |
217.04 |
0.19% |
--- |
171 |
002153 |
石基信息 |
0.18% |
1.42 |
214.24 |
0.19% |
--- |
172 |
002500 |
山西证券 |
0.18% |
14.40 |
219.50 |
0.20% |
--- |
173 |
300003 |
乐普医疗 |
0.18% |
5.59 |
215.87 |
0.19% |
--- |
174 |
600309 |
万华化学 |
0.18% |
12.38 |
220.99 |
0.20% |
--- |
175 |
600398 |
海澜之家 |
0.18% |
15.41 |
215.13 |
0.19% |
--- |
176 |
600588 |
用友网络 |
0.18% |
6.60 |
209.97 |
0.19% |
--- |
177 |
000425 |
徐工机械 |
0.17% |
48.61 |
206.60 |
0.18% |
--- |
178 |
000750 |
国海证券 |
0.17% |
16.07 |
206.54 |
0.18% |
--- |
179 |
000963 |
华东医药 |
0.17% |
2.49 |
204.04 |
0.18% |
--- |
180 |
300315 |
掌趣科技 |
0.17% |
14.92 |
208.88 |
0.19% |
--- |
181 |
600741 |
华域汽车 |
0.17% |
11.82 |
199.27 |
0.18% |
--- |
182 |
000046 |
泛海控股 |
0.16% |
15.64 |
196.28 |
0.18% |
--- |
183 |
000402 |
金融街 |
0.16% |
16.45 |
189.72 |
0.17% |
--- |
184 |
000792 |
盐湖股份 |
0.16% |
7.28 |
186.86 |
0.17% |
--- |
185 |
002081 |
金螳螂 |
0.16% |
10.06 |
187.99 |
0.17% |
--- |
186 |
002129 |
中环股份 |
0.16% |
15.25 |
186.34 |
0.17% |
--- |
187 |
600027 |
华电国际 |
0.16% |
28.05 |
190.77 |
0.17% |
--- |
188 |
600332 |
白云山 |
0.16% |
6.15 |
186.12 |
0.17% |
--- |
189 |
600642 |
申能股份 |
0.16% |
26.03 |
196.55 |
0.18% |
--- |
190 |
600873 |
梅花生物 |
0.16% |
21.56 |
197.07 |
0.18% |
--- |
191 |
600875 |
东方电气 |
0.16% |
13.72 |
186.94 |
0.17% |
--- |
192 |
601098 |
中南传媒 |
0.16% |
8.21 |
196.14 |
0.18% |
--- |
193 |
601333 |
广深铁路 |
0.16% |
38.79 |
194.31 |
0.17% |
--- |
194 |
000039 |
中集集团 |
0.15% |
8.35 |
175.42 |
0.16% |
--- |
195 |
000413 |
东旭光电 |
0.15% |
20.08 |
182.33 |
0.16% |
--- |
196 |
000629 |
攀钢钒钛 |
0.15% |
49.10 |
180.21 |
0.16% |
--- |
197 |
002422 |
科伦药业 |
0.15% |
9.77 |
181.77 |
0.16% |
--- |
198 |
002475 |
立讯精密 |
0.15% |
5.73 |
183.01 |
0.16% |
--- |
199 |
300002 |
神州泰岳 |
0.15% |
13.63 |
178.55 |
0.16% |
--- |
200 |
600060 |
海信视像 |
0.15% |
8.98 |
176.65 |
0.16% |
--- |
201 |
600157 |
永泰能源 |
0.15% |
38.42 |
183.25 |
0.16% |
--- |
202 |
601718 |
际华集团 |
0.15% |
15.55 |
178.36 |
0.16% |
--- |
203 |
601991 |
大唐发电 |
0.15% |
34.29 |
176.25 |
0.16% |
--- |
204 |
000061 |
农产品 |
0.14% |
9.72 |
172.00 |
0.15% |
--- |
205 |
000709 |
河钢股份 |
0.14% |
48.56 |
161.70 |
0.14% |
--- |
206 |
000738 |
航发控制 |
0.14% |
5.24 |
165.69 |
0.15% |
--- |
207 |
000778 |
新兴铸管 |
0.14% |
25.00 |
162.24 |
0.14% |
--- |
208 |
002146 |
荣盛发展 |
0.14% |
17.49 |
166.71 |
0.15% |
--- |
209 |
002294 |
信立泰 |
0.14% |
5.66 |
170.57 |
0.15% |
--- |
210 |
300144 |
宋城演艺 |
0.14% |
5.77 |
163.29 |
0.15% |
--- |
211 |
600489 |
中金黄金 |
0.14% |
16.84 |
167.21 |
0.15% |
--- |
212 |
600518 |
*ST康美 |
0.14% |
10.00 |
169.50 |
0.15% |
--- |
213 |
600547 |
山东黄金 |
0.14% |
8.13 |
170.68 |
0.15% |
--- |
214 |
600688 |
上海石化 |
0.14% |
24.97 |
161.82 |
0.14% |
--- |
215 |
600820 |
隧道股份 |
0.14% |
15.84 |
168.54 |
0.15% |
--- |
216 |
601021 |
春秋航空 |
0.14% |
2.75 |
167.75 |
0.15% |
--- |
217 |
601633 |
长城汽车 |
0.14% |
13.80 |
166.10 |
0.15% |
--- |
218 |
000415 |
渤海租赁 |
0.13% |
17.89 |
161.37 |
0.14% |
--- |
219 |
000540 |
中天金融 |
0.13% |
16.74 |
152.67 |
0.14% |
--- |
220 |
000630 |
铜陵有色 |
0.13% |
43.54 |
155.88 |
0.14% |
--- |
221 |
000712 |
锦龙股份 |
0.13% |
5.14 |
149.68 |
0.13% |
--- |
222 |
000800 |
一汽解放 |
0.13% |
9.31 |
152.34 |
0.14% |
--- |
223 |
000831 |
五矿稀土 |
0.13% |
7.80 |
161.41 |
0.14% |
--- |
224 |
000883 |
湖北能源 |
0.13% |
24.48 |
150.33 |
0.13% |
--- |
225 |
002038 |
双鹭药业 |
0.13% |
4.71 |
157.90 |
0.14% |
--- |
226 |
300251 |
光线传媒 |
0.13% |
5.03 |
152.39 |
0.14% |
--- |
227 |
600005 |
武钢股份 |
0.13% |
46.18 |
160.24 |
0.14% |
--- |
228 |
600827 |
百联股份 |
0.13% |
8.83 |
157.73 |
0.14% |
--- |
229 |
601117 |
中国化学 |
0.13% |
22.56 |
155.45 |
0.14% |
--- |
230 |
601179 |
中国西电 |
0.13% |
23.46 |
159.75 |
0.14% |
--- |
231 |
601872 |
招商轮船 |
0.13% |
21.36 |
151.44 |
0.14% |
--- |
232 |
000581 |
威孚高科 |
0.12% |
5.70 |
141.15 |
0.13% |
--- |
233 |
000598 |
兴蓉环境 |
0.12% |
20.51 |
146.01 |
0.13% |
--- |
234 |
002007 |
华兰生物 |
0.12% |
3.33 |
146.68 |
0.13% |
--- |
235 |
002353 |
杰瑞股份 |
0.12% |
5.49 |
139.42 |
0.12% |
--- |
236 |
002410 |
广联达 |
0.12% |
7.74 |
140.77 |
0.13% |
--- |
237 |
002470 |
*ST金正 |
0.12% |
7.17 |
145.79 |
0.13% |
--- |
238 |
002739 |
万达电影 |
0.12% |
1.24 |
148.80 |
0.13% |
--- |
239 |
300015 |
爱尔眼科 |
0.12% |
4.51 |
142.43 |
0.13% |
--- |
240 |
300133 |
华策影视 |
0.12% |
5.00 |
149.07 |
0.13% |
--- |
241 |
600038 |
中直股份 |
0.12% |
2.71 |
143.09 |
0.13% |
--- |
242 |
600170 |
上海建工 |
0.12% |
20.41 |
144.51 |
0.13% |
--- |
243 |
600208 |
新湖中宝 |
0.12% |
31.31 |
149.36 |
0.13% |
--- |
244 |
600362 |
江西铜业 |
0.12% |
9.49 |
149.45 |
0.13% |
--- |
245 |
600372 |
中航电子 |
0.12% |
6.06 |
149.14 |
0.13% |
--- |
246 |
600373 |
中文传媒 |
0.12% |
6.31 |
148.24 |
0.13% |
--- |
247 |
600863 |
内蒙华电 |
0.12% |
33.21 |
148.46 |
0.13% |
--- |
248 |
601198 |
东兴证券 |
0.12% |
4.87 |
145.95 |
0.13% |
--- |
249 |
601216 |
君正集团 |
0.12% |
12.66 |
144.98 |
0.13% |
--- |
250 |
601258 |
庞大集团 |
0.12% |
37.06 |
145.28 |
0.13% |
--- |
251 |
601928 |
凤凰传媒 |
0.12% |
8.73 |
139.06 |
0.12% |
--- |
252 |
603000 |
人民网 |
0.12% |
6.35 |
144.75 |
0.13% |
--- |
253 |
000027 |
深圳能源 |
0.11% |
13.62 |
133.58 |
0.12% |
--- |
254 |
000400 |
许继电气 |
0.11% |
6.95 |
134.97 |
0.12% |
--- |
255 |
000729 |
燕京啤酒 |
0.11% |
16.13 |
132.79 |
0.12% |
--- |
256 |
300146 |
汤臣倍健 |
0.11% |
3.34 |
128.66 |
0.11% |
--- |
257 |
600021 |
上海电力 |
0.11% |
8.63 |
127.00 |
0.11% |
--- |
258 |
600783 |
鲁信创投 |
0.11% |
3.42 |
133.65 |
0.12% |
--- |
259 |
601898 |
中煤能源 |
0.11% |
20.94 |
126.70 |
0.11% |
--- |
260 |
601992 |
金隅集团 |
0.11% |
14.22 |
133.21 |
0.12% |
--- |
261 |
603993 |
洛阳钼业 |
0.11% |
28.79 |
128.42 |
0.11% |
--- |
262 |
000999 |
华润三九 |
0.10% |
4.50 |
122.90 |
0.11% |
--- |
263 |
002375 |
亚厦股份 |
0.10% |
7.66 |
120.81 |
0.11% |
--- |
264 |
600166 |
福田汽车 |
0.10% |
19.06 |
120.64 |
0.11% |
--- |
265 |
600959 |
江苏有线 |
0.10% |
6.03 |
123.98 |
0.11% |
--- |
266 |
601238 |
广汽集团 |
0.10% |
5.53 |
124.81 |
0.11% |
--- |
267 |
000825 |
太钢不锈 |
0.09% |
26.04 |
106.78 |
0.10% |
--- |
268 |
000983 |
山西焦煤 |
0.09% |
18.03 |
109.63 |
0.10% |
--- |
269 |
600008 |
首创环保 |
0.09% |
11.04 |
112.49 |
0.10% |
--- |
270 |
600317 |
营口港 |
0.09% |
22.22 |
105.55 |
0.09% |
--- |
271 |
600600 |
青岛啤酒 |
0.09% |
3.16 |
104.86 |
0.09% |
--- |
272 |
600648 |
外高桥 |
0.09% |
4.18 |
109.90 |
0.10% |
--- |
273 |
600717 |
天津港 |
0.09% |
9.56 |
107.74 |
0.10% |
--- |
274 |
601118 |
海南橡胶 |
0.09% |
13.48 |
101.94 |
0.09% |
--- |
275 |
601225 |
陕西煤业 |
0.09% |
22.87 |
111.17 |
0.10% |
--- |
276 |
601808 |
中海油服 |
0.09% |
6.78 |
105.27 |
0.09% |
--- |
277 |
603288 |
海天味业 |
0.09% |
3.11 |
109.80 |
0.10% |
--- |
278 |
000898 |
鞍钢股份 |
0.08% |
21.11 |
100.69 |
0.09% |
--- |
279 |
002195 |
二三四五 |
0.08% |
2.63 |
97.31 |
0.09% |
--- |
280 |
002399 |
海普瑞 |
0.08% |
2.77 |
97.90 |
0.09% |
--- |
281 |
600549 |
厦门钨业 |
0.08% |
4.96 |
93.23 |
0.08% |
--- |
282 |
600578 |
京能电力 |
0.08% |
16.51 |
100.19 |
0.09% |
--- |
283 |
600633 |
浙数文化 |
0.08% |
5.23 |
98.57 |
0.09% |
--- |
284 |
601958 |
金钼股份 |
0.08% |
11.08 |
91.78 |
0.08% |
--- |
285 |
601608 |
中信重工 |
0.07% |
12.43 |
85.15 |
0.08% |
--- |
286 |
601699 |
潞安环能 |
0.07% |
13.69 |
87.86 |
0.08% |
--- |
287 |
000539 |
粤电力A |
0.06% |
8.97 |
65.93 |
0.06% |
--- |
288 |
600739 |
辽宁成大 |
0.06% |
3.00 |
67.80 |
0.06% |
--- |
289 |
600998 |
九州通 |
0.06% |
3.79 |
74.27 |
0.07% |
--- |
290 |
000937 |
冀中能源 |
0.05% |
12.11 |
61.05 |
0.05% |
--- |
291 |
601158 |
重庆水务 |
0.05% |
6.60 |
61.58 |
0.06% |
--- |
292 |
000156 |
华数传媒 |
0.04% |
1.48 |
48.57 |
0.04% |
--- |
293 |
600350 |
山东高速 |
0.04% |
6.79 |
48.28 |
0.04% |
--- |
294 |
601231 |
环旭电子 |
0.04% |
3.62 |
52.37 |
0.05% |
--- |
295 |
603885 |
吉祥航空 |
0.04% |
1.38 |
47.15 |
0.04% |
--- |
296 |
600188 |
兖州煤业 |
0.03% |
4.42 |
41.74 |
0.04% |
--- |
297 |
601016 |
节能风电 |
0.03% |
1.96 |
30.93 |
0.03% |
--- |
298 |
601969 |
海南矿业 |
0.03% |
2.37 |
33.39 |
0.03% |
--- |
299 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.04% |
241.74 |
4295.76 |
4.26% |
-52.48 (-21.71%) |
2 |
601318 |
中国平安 |
3.70% |
131.69 |
3932.17 |
3.90% |
51.17 (38.86%) |
3 |
600016 |
民生银行 |
2.88% |
362.39 |
3062.24 |
3.03% |
37.34 (10.31%) |
4 |
600000 |
浦发银行 |
2.15% |
137.25 |
2282.43 |
2.26% |
-29.29 (-21.34%) |
5 |
601328 |
交通银行 |
1.99% |
348.51 |
2118.92 |
2.10% |
-48.63 (-13.95%) |
6 |
601166 |
兴业银行 |
1.90% |
138.96 |
2023.26 |
2.00% |
-31.02 (-22.32%) |
7 |
600837 |
海通证券 |
1.63% |
135.84 |
1732.02 |
1.72% |
-29.28 (-21.55%) |
8 |
000002 |
万科A |
1.41% |
117.91 |
1501.01 |
1.49% |
-26.31 (-22.31%) |
9 |
601766 |
中国中车 |
1.36% |
111.44 |
1445.39 |
1.43% |
-25.83 (-23.18%) |
10 |
600030 |
中信证券 |
1.33% |
104.37 |
1417.35 |
1.40% |
-22.10 (-21.17%) |
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 |
600036 |
招商银行 |
4.04% |
241.74 |
4295.76 |
4.26% |
-52.48 (-21.71%) |
2 |
601318 |
中国平安 |
3.70% |
131.69 |
3932.17 |
3.90% |
51.17 (38.86%) |
3 |
600016 |
民生银行 |
2.88% |
362.39 |
3062.24 |
3.03% |
37.34 (10.31%) |
4 |
600000 |
浦发银行 |
2.15% |
137.25 |
2282.43 |
2.26% |
-29.29 (-21.34%) |
5 |
601328 |
交通银行 |
1.99% |
348.51 |
2118.92 |
2.10% |
-48.63 (-13.95%) |
6 |
601166 |
兴业银行 |
1.90% |
138.96 |
2023.26 |
2.00% |
-31.02 (-22.32%) |
7 |
600837 |
海通证券 |
1.63% |
135.84 |
1732.02 |
1.72% |
-29.28 (-21.55%) |
8 |
000002 |
万科A |
1.41% |
117.91 |
1501.01 |
1.49% |
-26.31 (-22.31%) |
9 |
601766 |
中国中车 |
1.36% |
111.44 |
1445.39 |
1.43% |
-25.83 (-23.18%) |
10 |
600030 |
中信证券 |
1.33% |
104.37 |
1417.35 |
1.40% |
-22.10 (-21.17%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.65% |
80.52 |
6597.72 |
3.82% |
-37.99 (-47.18%) |
2 |
600036 |
招商银行 |
3.05% |
294.23 |
5507.92 |
3.19% |
-189.98 (-64.57%) |
3 |
600837 |
海通证券 |
1.99% |
165.12 |
3599.71 |
2.09% |
-92.45 (-55.99%) |
4 |
600030 |
中信证券 |
1.88% |
126.47 |
3403.32 |
1.97% |
-71.40 (-56.45%) |
5 |
601328 |
交通银行 |
1.81% |
397.14 |
3272.40 |
1.90% |
-147.22 (-37.07%) |
6 |
600016 |
民生银行 |
1.79% |
325.05 |
3231.00 |
1.87% |
-361.67 (-111.27%) |
7 |
601166 |
兴业银行 |
1.62% |
169.98 |
2932.14 |
1.70% |
-118.84 (-69.91%) |
8 |
600000 |
浦发银行 |
1.56% |
166.54 |
2824.48 |
1.64% |
-117.07 (-70.30%) |
9 |
601766 |
中国中车 |
1.40% |
137.27 |
2520.30 |
1.46% |
新增 |
10 |
000651 |
格力电器 |
1.27% |
35.78 |
2286.23 |
1.32% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.65% |
80.52 |
6597.72 |
3.82% |
-37.99 (-47.18%) |
2 |
600036 |
招商银行 |
3.05% |
294.23 |
5507.92 |
3.19% |
-189.98 (-64.57%) |
3 |
600837 |
海通证券 |
1.99% |
165.12 |
3599.71 |
2.09% |
-92.45 (-55.99%) |
4 |
600030 |
中信证券 |
1.88% |
126.47 |
3403.32 |
1.97% |
-71.40 (-56.45%) |
5 |
601328 |
交通银行 |
1.81% |
397.14 |
3272.40 |
1.90% |
-147.22 (-37.07%) |
6 |
600016 |
民生银行 |
1.79% |
325.05 |
3231.00 |
1.87% |
-361.67 (-111.27%) |
7 |
601166 |
兴业银行 |
1.62% |
169.98 |
2932.14 |
1.70% |
-118.84 (-69.91%) |
8 |
600000 |
浦发银行 |
1.56% |
166.54 |
2824.48 |
1.64% |
-117.07 (-70.30%) |
9 |
601766 |
中国中车 |
1.40% |
137.27 |
2520.30 |
1.46% |
新增 |
10 |
000651 |
格力电器 |
1.27% |
35.78 |
2286.23 |
1.32% |
新增 |
11 |
000002 |
万科A |
1.16% |
144.22 |
2094.08 |
1.21% |
--- |
12 |
601668 |
中国建筑 |
1.03% |
223.02 |
1853.32 |
1.07% |
--- |
13 |
601989 |
中国重工 |
1.01% |
123.13 |
1822.34 |
1.06% |
--- |
14 |
600519 |
贵州茅台 |
0.97% |
6.79 |
1749.62 |
1.01% |
--- |
15 |
600887 |
伊利股份 |
0.95% |
91.13 |
1722.36 |
1.00% |
--- |
16 |
601988 |
中国银行 |
0.93% |
344.71 |
1685.64 |
0.98% |
--- |
17 |
601169 |
北京银行 |
0.92% |
125.41 |
1670.52 |
0.97% |
--- |
18 |
601818 |
光大银行 |
0.88% |
295.95 |
1586.27 |
0.92% |
--- |
19 |
600276 |
恒瑞医药 |
0.86% |
34.68 |
1544.75 |
0.90% |
--- |
20 |
601288 |
农业银行 |
0.81% |
393.50 |
1459.88 |
0.85% |
--- |
21 |
601601 |
中国太保 |
0.78% |
46.73 |
1410.19 |
0.82% |
--- |
22 |
601390 |
中国中铁 |
0.77% |
101.65 |
1391.56 |
0.81% |
--- |
23 |
000001 |
平安银行 |
0.69% |
85.19 |
1238.60 |
0.72% |
--- |
24 |
601006 |
大秦铁路 |
0.69% |
88.41 |
1241.33 |
0.72% |
--- |
25 |
600900 |
长江电力 |
0.66% |
82.99 |
1190.85 |
0.69% |
--- |
26 |
000333 |
美的集团 |
0.65% |
31.34 |
1168.50 |
0.68% |
--- |
27 |
600104 |
上汽集团 |
0.62% |
49.17 |
1111.25 |
0.64% |
--- |
28 |
601688 |
华泰证券 |
0.62% |
48.69 |
1126.09 |
0.65% |
--- |
29 |
300059 |
东方财富 |
0.61% |
17.36 |
1095.24 |
0.63% |
--- |
30 |
600028 |
中国石化 |
0.61% |
155.89 |
1100.55 |
0.64% |
--- |
31 |
600048 |
保利地产 |
0.61% |
95.76 |
1093.53 |
0.63% |
--- |
32 |
000166 |
申万宏源 |
0.60% |
66.24 |
1076.47 |
0.62% |
--- |
33 |
600535 |
天士力 |
0.59% |
21.51 |
1070.54 |
0.62% |
--- |
34 |
002024 |
苏宁易购 |
0.56% |
65.86 |
1007.72 |
0.58% |
--- |
35 |
600015 |
华夏银行 |
0.56% |
66.21 |
1007.03 |
0.58% |
--- |
36 |
600795 |
国电电力 |
0.56% |
146.01 |
1017.67 |
0.59% |
--- |
37 |
601939 |
建设银行 |
0.56% |
142.65 |
1017.07 |
0.59% |
--- |
38 |
600109 |
国金证券 |
0.53% |
39.21 |
956.67 |
0.55% |
--- |
39 |
600050 |
中国联通 |
0.51% |
126.05 |
923.97 |
0.54% |
--- |
40 |
600999 |
招商证券 |
0.51% |
34.54 |
913.95 |
0.53% |
--- |
41 |
000858 |
五粮液 |
0.50% |
28.22 |
894.62 |
0.52% |
--- |
42 |
000024 |
招商地产 |
0.49% |
24.28 |
886.15 |
0.51% |
--- |
43 |
000768 |
中航西飞 |
0.48% |
19.72 |
859.38 |
0.50% |
--- |
44 |
600011 |
华能国际 |
0.48% |
62.43 |
875.88 |
0.51% |
--- |
45 |
600637 |
东方明珠 |
0.48% |
20.68 |
870.19 |
0.50% |
--- |
46 |
601377 |
兴业证券 |
0.47% |
62.02 |
849.07 |
0.49% |
--- |
47 |
600570 |
恒生电子 |
0.46% |
7.36 |
824.58 |
0.48% |
--- |
48 |
002415 |
海康威视 |
0.45% |
18.15 |
813.32 |
0.47% |
--- |
49 |
601857 |
中国石油 |
0.45% |
72.23 |
818.35 |
0.47% |
--- |
50 |
000725 |
京东方A |
0.43% |
151.36 |
785.54 |
0.46% |
--- |
51 |
600705 |
中航产融 |
0.43% |
33.22 |
768.99 |
0.45% |
--- |
52 |
601628 |
中国人寿 |
0.43% |
24.77 |
775.95 |
0.45% |
--- |
53 |
600010 |
包钢股份 |
0.42% |
145.13 |
753.21 |
0.44% |
--- |
54 |
600029 |
南方航空 |
0.42% |
52.17 |
758.60 |
0.44% |
--- |
55 |
600886 |
国投电力 |
0.42% |
50.82 |
755.62 |
0.44% |
--- |
56 |
601336 |
新华保险 |
0.42% |
12.39 |
756.51 |
0.44% |
--- |
57 |
000100 |
TCL科技 |
0.40% |
126.95 |
717.25 |
0.42% |
--- |
58 |
601186 |
中国铁建 |
0.40% |
45.76 |
715.22 |
0.41% |
--- |
59 |
601899 |
紫金矿业 |
0.40% |
140.85 |
721.18 |
0.42% |
--- |
60 |
601901 |
方正证券 |
0.40% |
61.21 |
727.73 |
0.42% |
--- |
61 |
000063 |
中兴通讯 |
0.39% |
29.22 |
695.62 |
0.40% |
--- |
62 |
000069 |
华侨城A |
0.39% |
54.03 |
701.31 |
0.41% |
--- |
63 |
000625 |
长安汽车 |
0.39% |
33.56 |
709.89 |
0.41% |
--- |
64 |
300104 |
乐视退 |
0.39% |
13.67 |
707.70 |
0.41% |
--- |
65 |
000783 |
长江证券 |
0.38% |
49.35 |
688.49 |
0.40% |
--- |
66 |
600690 |
海尔智家 |
0.38% |
22.65 |
686.97 |
0.40% |
--- |
67 |
000538 |
云南白药 |
0.37% |
7.74 |
667.56 |
0.39% |
--- |
68 |
000728 |
国元证券 |
0.37% |
17.51 |
665.17 |
0.39% |
--- |
69 |
600703 |
三安光电 |
0.37% |
21.34 |
667.94 |
0.39% |
--- |
70 |
601600 |
中国铝业 |
0.37% |
71.13 |
663.64 |
0.38% |
--- |
71 |
002450 |
康得退 |
0.36% |
21.24 |
649.97 |
0.38% |
--- |
72 |
600019 |
宝钢股份 |
0.36% |
73.45 |
641.95 |
0.37% |
--- |
73 |
601669 |
中国电建 |
0.36% |
57.01 |
646.45 |
0.37% |
--- |
74 |
601727 |
上海电气 |
0.36% |
43.85 |
654.66 |
0.38% |
--- |
75 |
600585 |
海螺水泥 |
0.35% |
29.73 |
637.78 |
0.37% |
--- |
76 |
600115 |
中国东航 |
0.34% |
50.36 |
620.49 |
0.36% |
--- |
77 |
600415 |
小商品城 |
0.34% |
40.47 |
618.36 |
0.36% |
--- |
78 |
601088 |
中国神华 |
0.34% |
29.42 |
613.50 |
0.36% |
--- |
79 |
601111 |
中国国航 |
0.34% |
37.94 |
612.37 |
0.35% |
--- |
80 |
600111 |
北方稀土 |
0.33% |
32.40 |
587.73 |
0.34% |
--- |
81 |
601009 |
南京银行 |
0.33% |
26.50 |
604.14 |
0.35% |
--- |
82 |
000338 |
潍柴动力 |
0.32% |
18.04 |
571.11 |
0.33% |
--- |
83 |
600089 |
特变电工 |
0.32% |
38.52 |
570.53 |
0.33% |
--- |
84 |
600100 |
同方股份 |
0.31% |
26.43 |
554.69 |
0.32% |
--- |
85 |
600221 |
*ST海航 |
0.31% |
87.79 |
560.96 |
0.33% |
--- |
86 |
601919 |
中远海控 |
0.31% |
45.12 |
563.10 |
0.33% |
--- |
87 |
600031 |
三一重工 |
0.30% |
56.55 |
547.97 |
0.32% |
--- |
88 |
600271 |
航天信息 |
0.30% |
8.24 |
533.11 |
0.31% |
--- |
89 |
600583 |
海油工程 |
0.30% |
32.84 |
547.18 |
0.32% |
--- |
90 |
600839 |
四川长虹 |
0.30% |
54.90 |
540.20 |
0.31% |
--- |
91 |
601788 |
光大证券 |
0.30% |
20.19 |
544.12 |
0.32% |
--- |
92 |
000157 |
中联重科 |
0.29% |
65.30 |
529.62 |
0.31% |
--- |
93 |
000503 |
国新健康 |
0.29% |
10.70 |
524.48 |
0.30% |
--- |
94 |
300024 |
机器人 |
0.29% |
6.83 |
527.93 |
0.31% |
--- |
95 |
600150 |
中国船舶 |
0.29% |
10.26 |
528.35 |
0.31% |
--- |
96 |
601618 |
中国中冶 |
0.29% |
72.43 |
523.65 |
0.30% |
--- |
97 |
000402 |
金融街 |
0.28% |
35.53 |
502.10 |
0.29% |
--- |
98 |
002142 |
宁波银行 |
0.28% |
24.10 |
509.80 |
0.30% |
--- |
99 |
600118 |
中国卫星 |
0.28% |
8.80 |
501.20 |
0.29% |
--- |
100 |
601018 |
宁波港 |
0.28% |
57.08 |
504.56 |
0.29% |
--- |
101 |
300027 |
华谊兄弟 |
0.27% |
12.94 |
493.34 |
0.29% |
--- |
102 |
600068 |
葛洲坝 |
0.27% |
41.03 |
479.61 |
0.28% |
--- |
103 |
600196 |
复星医药 |
0.27% |
17.03 |
492.98 |
0.29% |
--- |
104 |
600256 |
广汇能源 |
0.27% |
46.63 |
484.96 |
0.28% |
--- |
105 |
600340 |
华夏幸福 |
0.27% |
15.72 |
478.74 |
0.28% |
--- |
106 |
600352 |
浙江龙盛 |
0.27% |
33.85 |
479.70 |
0.28% |
--- |
107 |
600588 |
用友网络 |
0.27% |
10.45 |
479.48 |
0.28% |
--- |
108 |
600804 |
鹏博士 |
0.27% |
16.54 |
493.77 |
0.29% |
--- |
109 |
000630 |
铜陵有色 |
0.26% |
45.23 |
466.72 |
0.27% |
--- |
110 |
000778 |
新兴铸管 |
0.26% |
35.99 |
466.41 |
0.27% |
--- |
111 |
002081 |
金螳螂 |
0.26% |
16.45 |
463.84 |
0.27% |
--- |
112 |
002304 |
洋河股份 |
0.26% |
6.87 |
476.64 |
0.28% |
--- |
113 |
002673 |
西部证券 |
0.26% |
16.59 |
470.56 |
0.27% |
--- |
114 |
600893 |
航发动力 |
0.26% |
8.88 |
472.20 |
0.27% |
--- |
115 |
601099 |
太平洋 |
0.26% |
36.49 |
471.45 |
0.27% |
--- |
116 |
601106 |
中国一重 |
0.26% |
38.62 |
467.72 |
0.27% |
--- |
117 |
002202 |
金风科技 |
0.25% |
22.84 |
444.63 |
0.26% |
--- |
118 |
002736 |
国信证券 |
0.25% |
18.18 |
456.14 |
0.26% |
--- |
119 |
600009 |
上海机场 |
0.25% |
14.31 |
453.65 |
0.26% |
--- |
120 |
600153 |
建发股份 |
0.25% |
25.31 |
443.20 |
0.26% |
--- |
121 |
600406 |
国电南瑞 |
0.25% |
21.67 |
448.30 |
0.26% |
--- |
122 |
600958 |
东方证券 |
0.25% |
15.59 |
446.16 |
0.26% |
--- |
123 |
601866 |
中远海发 |
0.25% |
47.15 |
447.90 |
0.26% |
--- |
124 |
000423 |
东阿阿胶 |
0.24% |
7.96 |
433.63 |
0.25% |
--- |
125 |
000709 |
河钢股份 |
0.24% |
63.12 |
441.84 |
0.26% |
--- |
126 |
000793 |
华闻集团 |
0.24% |
25.24 |
426.04 |
0.25% |
--- |
127 |
002230 |
科大讯飞 |
0.24% |
12.61 |
440.47 |
0.26% |
--- |
128 |
002353 |
杰瑞股份 |
0.24% |
9.64 |
427.68 |
0.25% |
--- |
129 |
000039 |
中集集团 |
0.23% |
12.81 |
413.87 |
0.24% |
--- |
130 |
000917 |
电广传媒 |
0.23% |
13.27 |
408.94 |
0.24% |
--- |
131 |
002241 |
歌尔股份 |
0.23% |
11.35 |
407.58 |
0.24% |
--- |
132 |
600005 |
武钢股份 |
0.23% |
59.64 |
419.27 |
0.24% |
--- |
133 |
600177 |
雅戈尔 |
0.23% |
23.19 |
423.40 |
0.25% |
--- |
134 |
600369 |
西南证券 |
0.23% |
20.95 |
411.58 |
0.24% |
--- |
135 |
600383 |
金地集团 |
0.23% |
33.39 |
422.33 |
0.24% |
--- |
136 |
600674 |
川投能源 |
0.23% |
32.70 |
409.10 |
0.24% |
--- |
137 |
601333 |
广深铁路 |
0.23% |
50.41 |
414.33 |
0.24% |
--- |
138 |
601555 |
东吴证券 |
0.23% |
20.08 |
411.01 |
0.24% |
--- |
139 |
002465 |
海格通信 |
0.22% |
12.13 |
390.38 |
0.23% |
--- |
140 |
600023 |
浙能电力 |
0.22% |
40.31 |
399.84 |
0.23% |
--- |
141 |
600066 |
宇通客车 |
0.22% |
19.75 |
405.96 |
0.24% |
--- |
142 |
600309 |
万华化学 |
0.22% |
16.08 |
388.82 |
0.23% |
--- |
143 |
601800 |
中国交建 |
0.22% |
22.70 |
398.59 |
0.23% |
--- |
144 |
000559 |
万向钱潮 |
0.21% |
17.05 |
372.81 |
0.22% |
--- |
145 |
002594 |
比亚迪 |
0.21% |
6.95 |
383.79 |
0.22% |
--- |
146 |
300070 |
碧水源 |
0.21% |
7.95 |
387.96 |
0.22% |
--- |
147 |
600085 |
同仁堂 |
0.21% |
10.42 |
374.10 |
0.22% |
--- |
148 |
601888 |
中国中免 |
0.21% |
5.80 |
384.29 |
0.22% |
--- |
149 |
000060 |
中金岭南 |
0.20% |
19.72 |
366.67 |
0.21% |
--- |
150 |
002008 |
大族激光 |
0.20% |
12.58 |
361.16 |
0.21% |
--- |
151 |
600315 |
上海家化 |
0.20% |
8.17 |
354.61 |
0.21% |
--- |
152 |
600398 |
海澜之家 |
0.20% |
19.96 |
361.88 |
0.21% |
--- |
153 |
600863 |
内蒙华电 |
0.20% |
43.14 |
352.90 |
0.20% |
--- |
154 |
600875 |
东方电气 |
0.20% |
17.81 |
364.48 |
0.21% |
--- |
155 |
601991 |
大唐发电 |
0.20% |
44.30 |
353.51 |
0.20% |
--- |
156 |
601998 |
中信银行 |
0.20% |
47.43 |
365.65 |
0.21% |
--- |
157 |
000568 |
泸州老窖 |
0.19% |
10.66 |
347.63 |
0.20% |
--- |
158 |
000629 |
攀钢钒钛 |
0.19% |
63.83 |
342.15 |
0.20% |
--- |
159 |
000686 |
东北证券 |
0.19% |
17.47 |
340.20 |
0.20% |
--- |
160 |
000750 |
国海证券 |
0.19% |
20.57 |
345.57 |
0.20% |
--- |
161 |
002292 |
奥飞娱乐 |
0.19% |
9.12 |
345.26 |
0.20% |
--- |
162 |
002500 |
山西证券 |
0.19% |
18.71 |
338.51 |
0.20% |
--- |
163 |
300017 |
网宿科技 |
0.19% |
7.31 |
339.46 |
0.20% |
--- |
164 |
300124 |
汇川技术 |
0.19% |
6.98 |
335.00 |
0.19% |
--- |
165 |
600027 |
华电国际 |
0.19% |
31.60 |
351.44 |
0.20% |
--- |
166 |
600157 |
永泰能源 |
0.19% |
49.94 |
343.57 |
0.20% |
--- |
167 |
600642 |
申能股份 |
0.19% |
33.83 |
338.66 |
0.20% |
--- |
168 |
600649 |
城投控股 |
0.19% |
36.17 |
338.22 |
0.20% |
--- |
169 |
600688 |
上海石化 |
0.19% |
32.57 |
349.50 |
0.20% |
--- |
170 |
601933 |
永辉超市 |
0.19% |
30.23 |
350.36 |
0.20% |
--- |
171 |
000839 |
中信国安 |
0.18% |
13.97 |
329.30 |
0.19% |
--- |
172 |
002065 |
东华软件 |
0.18% |
11.34 |
326.14 |
0.19% |
--- |
173 |
300058 |
蓝色光标 |
0.18% |
20.07 |
317.31 |
0.18% |
--- |
174 |
600252 |
中恒集团 |
0.18% |
13.77 |
316.61 |
0.18% |
--- |
175 |
600741 |
华域汽车 |
0.18% |
15.37 |
328.13 |
0.19% |
--- |
176 |
601607 |
上海医药 |
0.18% |
14.29 |
318.23 |
0.18% |
--- |
177 |
000009 |
中国宝安 |
0.17% |
18.94 |
308.90 |
0.18% |
--- |
178 |
000800 |
一汽解放 |
0.17% |
12.37 |
307.66 |
0.18% |
--- |
179 |
000876 |
新希望 |
0.17% |
15.46 |
300.11 |
0.17% |
--- |
180 |
000895 |
双汇发展 |
0.17% |
14.72 |
313.96 |
0.18% |
--- |
181 |
002385 |
大北农 |
0.17% |
22.25 |
300.88 |
0.17% |
--- |
182 |
002456 |
欧菲光 |
0.17% |
9.20 |
310.41 |
0.18% |
--- |
183 |
600018 |
上港集团 |
0.17% |
37.90 |
299.78 |
0.17% |
--- |
184 |
600663 |
陆家嘴 |
0.17% |
6.05 |
300.70 |
0.17% |
--- |
185 |
601168 |
西部矿业 |
0.17% |
28.36 |
309.64 |
0.18% |
--- |
186 |
601179 |
中国西电 |
0.17% |
30.48 |
312.39 |
0.18% |
--- |
187 |
601898 |
中煤能源 |
0.17% |
27.21 |
310.76 |
0.18% |
--- |
188 |
000046 |
泛海控股 |
0.16% |
20.19 |
295.78 |
0.17% |
--- |
189 |
000826 |
启迪环境 |
0.16% |
7.56 |
293.98 |
0.17% |
--- |
190 |
000878 |
云南铜业 |
0.16% |
11.66 |
285.63 |
0.17% |
--- |
191 |
002146 |
荣盛发展 |
0.16% |
22.65 |
283.17 |
0.16% |
--- |
192 |
002252 |
上海莱士 |
0.16% |
4.37 |
286.06 |
0.17% |
--- |
193 |
300003 |
乐普医疗 |
0.16% |
7.18 |
291.39 |
0.17% |
--- |
194 |
600060 |
海信视像 |
0.16% |
11.69 |
287.47 |
0.17% |
--- |
195 |
600208 |
新湖中宝 |
0.16% |
36.30 |
280.21 |
0.16% |
--- |
196 |
600489 |
中金黄金 |
0.16% |
21.86 |
281.32 |
0.16% |
--- |
197 |
600660 |
福耀玻璃 |
0.16% |
20.83 |
297.41 |
0.17% |
--- |
198 |
600873 |
梅花生物 |
0.16% |
27.70 |
289.20 |
0.17% |
--- |
199 |
601117 |
中国化学 |
0.16% |
29.33 |
286.86 |
0.17% |
--- |
200 |
000061 |
农产品 |
0.15% |
12.90 |
263.13 |
0.15% |
--- |
201 |
000425 |
徐工机械 |
0.15% |
21.05 |
279.39 |
0.16% |
--- |
202 |
000581 |
威孚高科 |
0.15% |
9.02 |
279.55 |
0.16% |
--- |
203 |
000792 |
盐湖股份 |
0.15% |
9.47 |
268.66 |
0.16% |
--- |
204 |
000883 |
湖北能源 |
0.15% |
31.80 |
277.32 |
0.16% |
--- |
205 |
000970 |
中科三环 |
0.15% |
12.95 |
266.94 |
0.15% |
--- |
206 |
002129 |
中环股份 |
0.15% |
13.96 |
276.25 |
0.16% |
--- |
207 |
002236 |
大华股份 |
0.15% |
8.72 |
278.45 |
0.16% |
--- |
208 |
300002 |
神州泰岳 |
0.15% |
17.60 |
268.22 |
0.16% |
--- |
209 |
600332 |
白云山 |
0.15% |
7.96 |
274.25 |
0.16% |
--- |
210 |
600362 |
江西铜业 |
0.15% |
12.61 |
271.34 |
0.16% |
--- |
211 |
600372 |
中航电子 |
0.15% |
7.86 |
274.38 |
0.16% |
--- |
212 |
600547 |
山东黄金 |
0.15% |
10.82 |
267.20 |
0.15% |
--- |
213 |
600718 |
东软集团 |
0.15% |
12.78 |
277.80 |
0.16% |
--- |
214 |
601258 |
庞大集团 |
0.15% |
48.13 |
262.80 |
0.15% |
--- |
215 |
000413 |
东旭光电 |
0.14% |
25.10 |
245.43 |
0.14% |
--- |
216 |
000598 |
兴蓉环境 |
0.14% |
26.64 |
254.92 |
0.15% |
--- |
217 |
002038 |
双鹭药业 |
0.14% |
4.36 |
246.74 |
0.14% |
--- |
218 |
002153 |
石基信息 |
0.14% |
2.00 |
259.82 |
0.15% |
--- |
219 |
002475 |
立讯精密 |
0.14% |
7.42 |
250.80 |
0.15% |
--- |
220 |
600170 |
上海建工 |
0.14% |
26.50 |
248.53 |
0.14% |
--- |
221 |
600867 |
通化东宝 |
0.14% |
11.80 |
258.73 |
0.15% |
--- |
222 |
601098 |
中南传媒 |
0.14% |
10.70 |
245.06 |
0.14% |
--- |
223 |
601808 |
中海油服 |
0.14% |
8.81 |
246.23 |
0.14% |
--- |
224 |
000400 |
许继电气 |
0.13% |
9.20 |
231.39 |
0.13% |
--- |
225 |
000712 |
锦龙股份 |
0.13% |
6.62 |
232.36 |
0.13% |
--- |
226 |
000825 |
太钢不锈 |
0.13% |
33.85 |
240.70 |
0.14% |
--- |
227 |
000963 |
华东医药 |
0.13% |
3.30 |
235.85 |
0.14% |
--- |
228 |
002310 |
东方园林 |
0.13% |
8.14 |
232.63 |
0.13% |
--- |
229 |
002375 |
亚厦股份 |
0.13% |
9.46 |
226.68 |
0.13% |
--- |
230 |
002410 |
广联达 |
0.13% |
9.79 |
229.16 |
0.13% |
--- |
231 |
600108 |
亚盛集团 |
0.13% |
23.17 |
240.01 |
0.14% |
--- |
232 |
600316 |
洪都航空 |
0.13% |
6.54 |
226.13 |
0.13% |
--- |
233 |
600600 |
青岛啤酒 |
0.13% |
5.17 |
240.80 |
0.14% |
--- |
234 |
600827 |
百联股份 |
0.13% |
11.46 |
238.41 |
0.14% |
--- |
235 |
601225 |
陕西煤业 |
0.13% |
29.59 |
242.08 |
0.14% |
--- |
236 |
603000 |
人民网 |
0.13% |
4.40 |
229.27 |
0.13% |
--- |
237 |
000027 |
深圳能源 |
0.12% |
17.69 |
218.43 |
0.13% |
--- |
238 |
000729 |
燕京啤酒 |
0.12% |
20.87 |
217.10 |
0.13% |
--- |
239 |
000738 |
航发控制 |
0.12% |
6.76 |
224.16 |
0.13% |
--- |
240 |
000831 |
五矿稀土 |
0.12% |
8.76 |
224.02 |
0.13% |
--- |
241 |
000983 |
山西焦煤 |
0.12% |
23.41 |
221.94 |
0.13% |
--- |
242 |
002294 |
信立泰 |
0.12% |
7.88 |
225.45 |
0.13% |
--- |
243 |
002422 |
科伦药业 |
0.12% |
5.47 |
219.07 |
0.13% |
--- |
244 |
600166 |
福田汽车 |
0.12% |
24.81 |
219.06 |
0.13% |
--- |
245 |
600277 |
亿利洁能 |
0.12% |
14.69 |
214.80 |
0.12% |
--- |
246 |
600497 |
驰宏锌锗 |
0.12% |
14.88 |
217.10 |
0.13% |
--- |
247 |
600597 |
光明乳业 |
0.12% |
9.23 |
212.32 |
0.12% |
--- |
248 |
601021 |
春秋航空 |
0.12% |
1.77 |
211.57 |
0.12% |
--- |
249 |
601216 |
君正集团 |
0.12% |
9.13 |
219.84 |
0.13% |
--- |
250 |
601633 |
长城汽车 |
0.12% |
5.98 |
219.47 |
0.13% |
--- |
251 |
000898 |
鞍钢股份 |
0.11% |
27.41 |
200.09 |
0.12% |
--- |
252 |
000960 |
锡业股份 |
0.11% |
10.27 |
206.98 |
0.12% |
--- |
253 |
002007 |
华兰生物 |
0.11% |
4.63 |
205.23 |
0.12% |
--- |
254 |
002429 |
兆驰股份 |
0.11% |
15.20 |
196.11 |
0.11% |
--- |
255 |
002470 |
*ST金正 |
0.11% |
9.29 |
201.64 |
0.12% |
--- |
256 |
600008 |
首创环保 |
0.11% |
14.34 |
205.76 |
0.12% |
--- |
257 |
600038 |
中直股份 |
0.11% |
3.20 |
198.46 |
0.12% |
--- |
258 |
600373 |
中文传媒 |
0.11% |
8.19 |
196.29 |
0.11% |
--- |
259 |
601928 |
凤凰传媒 |
0.11% |
11.60 |
198.35 |
0.11% |
--- |
260 |
601929 |
吉视传媒 |
0.11% |
13.38 |
202.33 |
0.12% |
--- |
261 |
601992 |
金隅集团 |
0.11% |
16.13 |
192.71 |
0.11% |
--- |
262 |
000999 |
华润三九 |
0.10% |
5.81 |
176.62 |
0.10% |
--- |
263 |
300015 |
爱尔眼科 |
0.10% |
5.84 |
188.40 |
0.11% |
--- |
264 |
300146 |
汤臣倍健 |
0.10% |
4.64 |
182.33 |
0.11% |
--- |
265 |
600317 |
营口港 |
0.10% |
28.69 |
180.75 |
0.10% |
--- |
266 |
600348 |
华阳股份 |
0.10% |
17.88 |
183.32 |
0.11% |
--- |
267 |
600516 |
方大炭素 |
0.10% |
15.34 |
182.69 |
0.11% |
--- |
268 |
600578 |
京能电力 |
0.10% |
20.58 |
183.74 |
0.11% |
--- |
269 |
600633 |
浙数文化 |
0.10% |
8.82 |
172.96 |
0.10% |
--- |
270 |
600717 |
天津港 |
0.10% |
12.36 |
185.28 |
0.11% |
--- |
271 |
601699 |
潞安环能 |
0.10% |
17.79 |
171.98 |
0.10% |
--- |
272 |
002051 |
中工国际 |
0.09% |
5.47 |
162.85 |
0.09% |
--- |
273 |
002344 |
海宁皮城 |
0.09% |
8.31 |
163.16 |
0.09% |
--- |
274 |
300133 |
华策影视 |
0.09% |
5.82 |
157.25 |
0.09% |
--- |
275 |
300251 |
光线传媒 |
0.09% |
6.57 |
163.62 |
0.09% |
--- |
276 |
600549 |
厦门钨业 |
0.09% |
6.43 |
162.34 |
0.09% |
--- |
277 |
600783 |
鲁信创投 |
0.09% |
4.42 |
165.69 |
0.10% |
--- |
278 |
601118 |
海南橡胶 |
0.09% |
17.52 |
171.39 |
0.10% |
--- |
279 |
601958 |
金钼股份 |
0.09% |
14.38 |
169.45 |
0.10% |
--- |
280 |
002001 |
新和成 |
0.08% |
8.08 |
138.16 |
0.08% |
--- |
281 |
002570 |
贝因美 |
0.08% |
7.62 |
147.86 |
0.09% |
--- |
282 |
600648 |
外高桥 |
0.08% |
4.17 |
146.40 |
0.08% |
--- |
283 |
603288 |
海天味业 |
0.08% |
4.31 |
137.53 |
0.08% |
--- |
284 |
000937 |
冀中能源 |
0.07% |
15.78 |
126.52 |
0.07% |
--- |
285 |
002399 |
海普瑞 |
0.07% |
3.82 |
129.77 |
0.08% |
--- |
286 |
600395 |
盘江股份 |
0.07% |
8.55 |
134.24 |
0.08% |
--- |
287 |
002416 |
爱施德 |
0.06% |
5.37 |
112.64 |
0.07% |
--- |
288 |
600485 |
*ST信威 |
0.06% |
2.33 |
102.38 |
0.06% |
--- |
289 |
600809 |
山西汾酒 |
0.06% |
3.95 |
111.53 |
0.06% |
--- |
290 |
600998 |
九州通 |
0.06% |
5.00 |
111.79 |
0.06% |
--- |
291 |
002653 |
海思科 |
0.05% |
3.44 |
93.01 |
0.05% |
--- |
292 |
601158 |
重庆水务 |
0.05% |
8.55 |
91.83 |
0.05% |
--- |
293 |
000156 |
华数传媒 |
0.04% |
1.92 |
68.72 |
0.04% |
--- |
294 |
600188 |
兖州煤业 |
0.04% |
5.85 |
80.40 |
0.05% |
--- |
295 |
601231 |
环旭电子 |
0.03% |
3.46 |
58.88 |
0.03% |
--- |
296 |
601969 |
海南矿业 |
0.03% |
3.04 |
55.42 |
0.03% |
--- |
297 |
603993 |
洛阳钼业 |
0.03% |
4.47 |
55.31 |
0.03% |
--- |
298 |
300414 |
中光防雷 |
0.01% |
0.30 |
25.18 |
0.01% |
--- |
299 |
300476 |
胜宏科技 |
0.01% |
0.31 |
14.90 |
0.01% |
--- |
300 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
301 |
000536 |
华映科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
302 |
000869 |
张裕A |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
303 |
002400 |
省广集团 |
0.00% |
0.12 |
2.91 |
0.00% |
--- |
304 |
002603 |
以岭药业 |
0.00% |
0.09 |
1.79 |
0.00% |
--- |
305 |
002757 |
南兴股份 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
306 |
002763 |
汇洁股份 |
0.00% |
0.17 |
6.18 |
0.00% |
--- |
307 |
002776 |
ST柏龙 |
0.00% |
0.13 |
5.21 |
0.00% |
--- |
308 |
600058 |
五矿发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
309 |
600079 |
人福医药 |
0.00% |
0.07 |
2.72 |
0.00% |
--- |
310 |
600143 |
金发科技 |
0.00% |
0.25 |
2.95 |
0.00% |
--- |
311 |
600267 |
海正药业 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
312 |
600436 |
片仔癀 |
0.00% |
0.04 |
2.67 |
0.00% |
--- |
313 |
600655 |
豫园股份 |
0.00% |
0.15 |
2.44 |
0.00% |
--- |
314 |
600664 |
哈药股份 |
0.00% |
0.15 |
1.82 |
0.00% |
--- |
315 |
600880 |
博瑞传播 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
316 |
603223 |
恒通股份 |
0.00% |
0.31 |
3.75 |
0.00% |
--- |
317 |
603699 |
纽威股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
118.51 |
9271.87 |
4.05% |
-25.35 (-21.39%) |
2 |
600036 |
招商银行 |
3.12% |
484.20 |
7539.03 |
3.29% |
-89.50 (-18.48%) |
3 |
600016 |
民生银行 |
2.76% |
686.72 |
6661.18 |
2.91% |
-131.54 (-19.15%) |
4 |
600030 |
中信证券 |
2.69% |
197.87 |
6494.00 |
2.83% |
-58.56 (-29.60%) |
5 |
600837 |
海通证券 |
2.50% |
257.58 |
6029.86 |
2.63% |
-77.10 (-29.93%) |
6 |
601166 |
兴业银行 |
2.20% |
288.82 |
5302.72 |
2.31% |
-54.76 (-18.96%) |
7 |
600000 |
浦发银行 |
1.85% |
283.61 |
4478.16 |
1.95% |
-52.78 (-18.61%) |
8 |
601328 |
交通银行 |
1.44% |
544.35 |
3478.42 |
1.52% |
-141.30 (-25.96%) |
9 |
000002 |
万科A |
1.33% |
232.26 |
3209.80 |
1.40% |
-59.39 (-25.57%) |
10 |
601668 |
中国建筑 |
1.08% |
340.71 |
2613.27 |
1.14% |
-110.14 (-32.33%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
118.51 |
9271.87 |
4.05% |
-25.35 (-21.39%) |
2 |
600036 |
招商银行 |
3.12% |
484.20 |
7539.03 |
3.29% |
-89.50 (-18.48%) |
3 |
600016 |
民生银行 |
2.76% |
686.72 |
6661.18 |
2.91% |
-131.54 (-19.15%) |
4 |
600030 |
中信证券 |
2.69% |
197.87 |
6494.00 |
2.83% |
-58.56 (-29.60%) |
5 |
600837 |
海通证券 |
2.50% |
257.58 |
6029.86 |
2.63% |
-77.10 (-29.93%) |
6 |
601166 |
兴业银行 |
2.20% |
288.82 |
5302.72 |
2.31% |
-54.76 (-18.96%) |
7 |
600000 |
浦发银行 |
1.85% |
283.61 |
4478.16 |
1.95% |
-52.78 (-18.61%) |
8 |
601328 |
交通银行 |
1.44% |
544.35 |
3478.42 |
1.52% |
-141.30 (-25.96%) |
9 |
000002 |
万科A |
1.33% |
232.26 |
3209.80 |
1.40% |
-59.39 (-25.57%) |
10 |
601668 |
中国建筑 |
1.08% |
340.71 |
2613.27 |
1.14% |
-110.14 (-32.33%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.98% |
143.86 |
10747.72 |
4.23% |
24.06 (16.73%) |
2 |
600036 |
招商银行 |
3.52% |
573.71 |
9517.78 |
3.74% |
105.80 (18.44%) |
3 |
600016 |
民生银行 |
3.30% |
818.26 |
8902.66 |
3.50% |
125.25 (15.31%) |
4 |
600030 |
中信证券 |
3.22% |
256.43 |
8692.96 |
3.42% |
41.95 (16.36%) |
5 |
600837 |
海通证券 |
2.98% |
334.68 |
8052.39 |
3.17% |
34.74 (10.38%) |
6 |
601166 |
兴业银行 |
2.10% |
343.58 |
5668.99 |
2.23% |
48.86 (14.22%) |
7 |
600000 |
浦发银行 |
1.95% |
336.39 |
5277.92 |
2.08% |
49.97 (14.86%) |
8 |
601328 |
交通银行 |
1.73% |
685.65 |
4662.45 |
1.83% |
52.64 (7.68%) |
9 |
000002 |
万科A |
1.50% |
291.65 |
4053.90 |
1.59% |
49.60 (17.01%) |
10 |
601668 |
中国建筑 |
1.22% |
450.85 |
3282.21 |
1.29% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.98% |
143.86 |
10747.72 |
4.23% |
24.06 (16.73%) |
2 |
600036 |
招商银行 |
3.52% |
573.71 |
9517.78 |
3.74% |
105.80 (18.44%) |
3 |
600016 |
民生银行 |
3.30% |
818.26 |
8902.66 |
3.50% |
125.25 (15.31%) |
4 |
600030 |
中信证券 |
3.22% |
256.43 |
8692.96 |
3.42% |
41.95 (16.36%) |
5 |
600837 |
海通证券 |
2.98% |
334.68 |
8052.39 |
3.17% |
34.74 (10.38%) |
6 |
601166 |
兴业银行 |
2.10% |
343.58 |
5668.99 |
2.23% |
48.86 (14.22%) |
7 |
600000 |
浦发银行 |
1.95% |
336.39 |
5277.92 |
2.08% |
49.97 (14.86%) |
8 |
601328 |
交通银行 |
1.73% |
685.65 |
4662.45 |
1.83% |
52.64 (7.68%) |
9 |
000002 |
万科A |
1.50% |
291.65 |
4053.90 |
1.59% |
49.60 (17.01%) |
10 |
601668 |
中国建筑 |
1.22% |
450.85 |
3282.21 |
1.29% |
新增 |
11 |
601601 |
中国太保 |
1.14% |
95.34 |
3079.34 |
1.21% |
--- |
12 |
601818 |
光大银行 |
1.12% |
618.55 |
3018.52 |
1.19% |
--- |
13 |
601288 |
农业银行 |
1.07% |
780.57 |
2895.91 |
1.14% |
--- |
14 |
000001 |
平安银行 |
1.01% |
171.70 |
2719.66 |
1.07% |
--- |
15 |
000651 |
格力电器 |
0.99% |
72.31 |
2684.16 |
1.06% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
92.10 |
2636.77 |
1.04% |
--- |
17 |
600519 |
贵州茅台 |
0.96% |
13.72 |
2602.34 |
1.02% |
--- |
18 |
601169 |
北京银行 |
0.85% |
210.42 |
2299.89 |
0.90% |
--- |
19 |
000783 |
长江证券 |
0.80% |
127.92 |
2151.63 |
0.85% |
--- |
20 |
600104 |
上汽集团 |
0.79% |
99.41 |
2134.30 |
0.84% |
--- |
21 |
600048 |
保利地产 |
0.78% |
193.56 |
2094.36 |
0.82% |
--- |
22 |
601688 |
华泰证券 |
0.76% |
84.18 |
2059.96 |
0.81% |
--- |
23 |
601989 |
中国重工 |
0.75% |
220.77 |
2033.30 |
0.80% |
--- |
24 |
600999 |
招商证券 |
0.74% |
70.30 |
1987.41 |
0.78% |
--- |
25 |
601088 |
中国神华 |
0.74% |
99.13 |
2011.36 |
0.79% |
--- |
26 |
601390 |
中国中铁 |
0.72% |
208.33 |
1937.42 |
0.76% |
--- |
27 |
601939 |
建设银行 |
0.72% |
288.35 |
1940.57 |
0.76% |
--- |
28 |
601006 |
大秦铁路 |
0.71% |
178.75 |
1905.43 |
0.75% |
--- |
29 |
600015 |
华夏银行 |
0.67% |
133.81 |
1801.02 |
0.71% |
--- |
30 |
601901 |
方正证券 |
0.65% |
123.72 |
1743.15 |
0.69% |
--- |
31 |
000333 |
美的集团 |
0.64% |
63.35 |
1738.21 |
0.68% |
--- |
32 |
601377 |
兴业证券 |
0.61% |
109.40 |
1654.14 |
0.65% |
--- |
33 |
600276 |
恒瑞医药 |
0.59% |
42.59 |
1596.37 |
0.63% |
--- |
34 |
600900 |
长江电力 |
0.59% |
148.74 |
1587.09 |
0.62% |
--- |
35 |
000562 |
宏源证券 |
0.58% |
43.07 |
1566.72 |
0.62% |
--- |
36 |
600383 |
金地集团 |
0.58% |
136.23 |
1554.33 |
0.61% |
--- |
37 |
601628 |
中国人寿 |
0.58% |
45.57 |
1556.20 |
0.61% |
--- |
38 |
600109 |
国金证券 |
0.56% |
76.68 |
1517.56 |
0.60% |
--- |
39 |
601186 |
中国铁建 |
0.53% |
93.53 |
1427.24 |
0.56% |
--- |
40 |
600535 |
天士力 |
0.49% |
32.40 |
1331.50 |
0.52% |
--- |
41 |
600585 |
海螺水泥 |
0.48% |
59.15 |
1306.10 |
0.51% |
--- |
42 |
600050 |
中国联通 |
0.47% |
254.84 |
1261.47 |
0.50% |
--- |
43 |
600795 |
国电电力 |
0.47% |
275.02 |
1273.33 |
0.50% |
--- |
44 |
601857 |
中国石油 |
0.47% |
116.86 |
1263.29 |
0.50% |
--- |
45 |
601336 |
新华保险 |
0.46% |
25.34 |
1255.62 |
0.49% |
--- |
46 |
000858 |
五粮液 |
0.45% |
57.02 |
1225.96 |
0.48% |
--- |
47 |
002024 |
苏宁易购 |
0.45% |
134.58 |
1211.25 |
0.48% |
--- |
48 |
600886 |
国投电力 |
0.43% |
101.94 |
1166.24 |
0.46% |
--- |
49 |
600111 |
北方稀土 |
0.42% |
44.14 |
1142.43 |
0.45% |
--- |
50 |
000625 |
长安汽车 |
0.41% |
67.82 |
1114.36 |
0.44% |
--- |
51 |
600011 |
华能国际 |
0.41% |
126.23 |
1114.64 |
0.44% |
--- |
52 |
000063 |
中兴通讯 |
0.40% |
59.72 |
1078.46 |
0.42% |
--- |
53 |
600028 |
中国石化 |
0.40% |
167.15 |
1084.82 |
0.43% |
--- |
54 |
600019 |
宝钢股份 |
0.39% |
148.50 |
1040.98 |
0.41% |
--- |
55 |
000725 |
京东方A |
0.38% |
306.07 |
1028.38 |
0.40% |
--- |
56 |
000538 |
云南白药 |
0.37% |
15.79 |
997.28 |
0.39% |
--- |
57 |
601800 |
中国交建 |
0.37% |
71.38 |
991.45 |
0.39% |
--- |
58 |
600010 |
包钢股份 |
0.36% |
240.62 |
981.72 |
0.39% |
--- |
59 |
600089 |
特变电工 |
0.36% |
77.90 |
964.44 |
0.38% |
--- |
60 |
601988 |
中国银行 |
0.36% |
237.47 |
985.51 |
0.39% |
--- |
61 |
000157 |
中联重科 |
0.35% |
133.25 |
940.75 |
0.37% |
--- |
62 |
000728 |
国元证券 |
0.34% |
29.51 |
919.94 |
0.36% |
--- |
63 |
600031 |
三一重工 |
0.34% |
91.56 |
913.77 |
0.36% |
--- |
64 |
601555 |
东吴证券 |
0.34% |
40.57 |
909.65 |
0.36% |
--- |
65 |
000069 |
华侨城A |
0.33% |
109.26 |
901.38 |
0.35% |
--- |
66 |
000402 |
金融街 |
0.33% |
71.87 |
886.11 |
0.35% |
--- |
67 |
600018 |
上港集团 |
0.33% |
136.78 |
878.13 |
0.35% |
--- |
68 |
600705 |
中航产融 |
0.33% |
49.27 |
881.52 |
0.35% |
--- |
69 |
000100 |
TCL科技 |
0.32% |
227.28 |
863.66 |
0.34% |
--- |
70 |
000338 |
潍柴动力 |
0.32% |
31.83 |
868.61 |
0.34% |
--- |
71 |
600690 |
海尔智家 |
0.31% |
45.75 |
849.13 |
0.33% |
--- |
72 |
000024 |
招商地产 |
0.30% |
31.05 |
819.48 |
0.32% |
--- |
73 |
002415 |
海康威视 |
0.30% |
36.20 |
809.89 |
0.32% |
--- |
74 |
600570 |
恒生电子 |
0.30% |
14.85 |
813.18 |
0.32% |
--- |
75 |
601899 |
紫金矿业 |
0.30% |
237.50 |
802.73 |
0.32% |
--- |
76 |
600256 |
广汇能源 |
0.29% |
94.16 |
787.18 |
0.31% |
--- |
77 |
601009 |
南京银行 |
0.29% |
53.53 |
784.22 |
0.31% |
--- |
78 |
000768 |
中航西飞 |
0.28% |
39.87 |
755.18 |
0.30% |
--- |
79 |
002304 |
洋河股份 |
0.28% |
9.69 |
765.68 |
0.30% |
--- |
80 |
600150 |
中国船舶 |
0.28% |
20.70 |
763.11 |
0.30% |
--- |
81 |
600369 |
西南证券 |
0.28% |
34.16 |
761.45 |
0.30% |
--- |
82 |
600637 |
东方明珠 |
0.28% |
20.07 |
760.42 |
0.30% |
--- |
83 |
601618 |
中国中冶 |
0.28% |
148.01 |
747.44 |
0.29% |
--- |
84 |
601766 |
中国中车 |
0.28% |
114.25 |
757.47 |
0.30% |
--- |
85 |
600196 |
复星医药 |
0.27% |
34.72 |
732.60 |
0.29% |
--- |
86 |
600352 |
浙江龙盛 |
0.27% |
36.80 |
724.16 |
0.28% |
--- |
87 |
601299 |
中国北车 |
0.27% |
99.48 |
730.15 |
0.29% |
--- |
88 |
601600 |
中国铝业 |
0.27% |
115.13 |
719.56 |
0.28% |
--- |
89 |
601669 |
中国电建 |
0.27% |
87.50 |
737.61 |
0.29% |
--- |
90 |
601998 |
中信银行 |
0.27% |
89.12 |
725.45 |
0.29% |
--- |
91 |
000686 |
东北证券 |
0.26% |
35.61 |
711.55 |
0.28% |
--- |
92 |
600309 |
万华化学 |
0.26% |
32.49 |
707.68 |
0.28% |
--- |
93 |
600340 |
华夏幸福 |
0.26% |
15.90 |
693.10 |
0.27% |
--- |
94 |
000503 |
国新健康 |
0.25% |
21.89 |
684.79 |
0.27% |
--- |
95 |
002450 |
康得退 |
0.25% |
22.99 |
666.01 |
0.26% |
--- |
96 |
300027 |
华谊兄弟 |
0.25% |
26.04 |
686.54 |
0.27% |
--- |
97 |
600674 |
川投能源 |
0.25% |
32.88 |
681.62 |
0.27% |
--- |
98 |
600832 |
东方明珠 |
0.25% |
47.88 |
662.68 |
0.26% |
--- |
99 |
002202 |
金风科技 |
0.24% |
46.19 |
652.69 |
0.26% |
--- |
100 |
600068 |
葛洲坝 |
0.24% |
69.95 |
652.59 |
0.26% |
--- |
101 |
600406 |
国电南瑞 |
0.24% |
43.79 |
637.11 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.23% |
20.06 |
632.77 |
0.25% |
--- |
103 |
002236 |
大华股份 |
0.23% |
27.80 |
610.23 |
0.24% |
--- |
104 |
300024 |
机器人 |
0.23% |
15.73 |
619.80 |
0.24% |
--- |
105 |
600100 |
同方股份 |
0.23% |
52.88 |
617.63 |
0.24% |
--- |
106 |
000423 |
东阿阿胶 |
0.22% |
15.87 |
591.61 |
0.23% |
--- |
107 |
600066 |
宇通客车 |
0.22% |
26.72 |
596.72 |
0.23% |
--- |
108 |
600221 |
*ST海航 |
0.22% |
177.51 |
607.09 |
0.24% |
--- |
109 |
600804 |
鹏博士 |
0.22% |
33.49 |
602.19 |
0.24% |
--- |
110 |
000009 |
中国宝安 |
0.21% |
43.67 |
565.54 |
0.22% |
--- |
111 |
000039 |
中集集团 |
0.21% |
25.91 |
567.13 |
0.22% |
--- |
112 |
002241 |
歌尔股份 |
0.21% |
22.93 |
562.43 |
0.22% |
--- |
113 |
300070 |
碧水源 |
0.21% |
16.08 |
559.58 |
0.22% |
--- |
114 |
600009 |
上海机场 |
0.21% |
28.94 |
567.74 |
0.22% |
--- |
115 |
600315 |
上海家化 |
0.21% |
16.15 |
554.29 |
0.22% |
--- |
116 |
600583 |
海油工程 |
0.21% |
53.15 |
559.64 |
0.22% |
--- |
117 |
601117 |
中国化学 |
0.21% |
59.95 |
566.54 |
0.22% |
--- |
118 |
000061 |
农产品 |
0.20% |
40.80 |
534.44 |
0.21% |
--- |
119 |
000831 |
五矿稀土 |
0.20% |
17.87 |
535.99 |
0.21% |
--- |
120 |
002594 |
比亚迪 |
0.20% |
14.07 |
536.87 |
0.21% |
--- |
121 |
002673 |
西部证券 |
0.20% |
14.42 |
539.93 |
0.21% |
--- |
122 |
600029 |
南方航空 |
0.20% |
105.53 |
544.53 |
0.21% |
--- |
123 |
600177 |
雅戈尔 |
0.20% |
46.84 |
539.10 |
0.21% |
--- |
124 |
600208 |
新湖中宝 |
0.20% |
72.44 |
530.22 |
0.21% |
--- |
125 |
601018 |
宁波港 |
0.20% |
115.41 |
530.87 |
0.21% |
--- |
126 |
601168 |
西部矿业 |
0.20% |
57.30 |
529.41 |
0.21% |
--- |
127 |
600118 |
中国卫星 |
0.19% |
17.75 |
505.65 |
0.20% |
--- |
128 |
600153 |
建发股份 |
0.19% |
51.11 |
520.31 |
0.20% |
--- |
129 |
600271 |
航天信息 |
0.19% |
16.64 |
507.60 |
0.20% |
--- |
130 |
600415 |
小商品城 |
0.19% |
41.34 |
524.59 |
0.21% |
--- |
131 |
600660 |
福耀玻璃 |
0.19% |
42.12 |
511.35 |
0.20% |
--- |
132 |
600703 |
三安光电 |
0.19% |
35.96 |
511.35 |
0.20% |
--- |
133 |
600839 |
四川长虹 |
0.19% |
111.00 |
517.25 |
0.20% |
--- |
134 |
600893 |
航发动力 |
0.19% |
17.56 |
508.47 |
0.20% |
--- |
135 |
601633 |
长城汽车 |
0.19% |
12.07 |
501.32 |
0.20% |
--- |
136 |
601888 |
中国中免 |
0.19% |
11.73 |
520.64 |
0.20% |
--- |
137 |
601933 |
永辉超市 |
0.19% |
59.33 |
516.73 |
0.20% |
--- |
138 |
000581 |
威孚高科 |
0.18% |
17.83 |
478.39 |
0.19% |
--- |
139 |
000709 |
河钢股份 |
0.18% |
127.66 |
488.94 |
0.19% |
--- |
140 |
000750 |
国海证券 |
0.18% |
27.77 |
482.92 |
0.19% |
--- |
141 |
002500 |
山西证券 |
0.18% |
30.27 |
484.36 |
0.19% |
--- |
142 |
600741 |
华域汽车 |
0.18% |
31.04 |
480.57 |
0.19% |
--- |
143 |
601179 |
中国西电 |
0.18% |
61.62 |
478.77 |
0.19% |
--- |
144 |
601607 |
上海医药 |
0.18% |
29.21 |
481.91 |
0.19% |
--- |
145 |
601727 |
上海电气 |
0.18% |
59.20 |
488.39 |
0.19% |
--- |
146 |
601866 |
中远海发 |
0.18% |
96.40 |
476.21 |
0.19% |
--- |
147 |
000425 |
徐工机械 |
0.17% |
31.33 |
469.05 |
0.18% |
--- |
148 |
000629 |
攀钢钒钛 |
0.17% |
129.06 |
463.34 |
0.18% |
--- |
149 |
000883 |
湖北能源 |
0.17% |
55.15 |
457.22 |
0.18% |
--- |
150 |
002142 |
宁波银行 |
0.17% |
29.29 |
460.79 |
0.18% |
--- |
151 |
002230 |
科大讯飞 |
0.17% |
16.83 |
448.65 |
0.18% |
--- |
152 |
002465 |
海格通信 |
0.17% |
23.98 |
463.24 |
0.18% |
--- |
153 |
600085 |
同仁堂 |
0.17% |
19.88 |
445.83 |
0.18% |
--- |
154 |
600252 |
中恒集团 |
0.17% |
28.10 |
459.77 |
0.18% |
--- |
155 |
600362 |
江西铜业 |
0.17% |
24.94 |
459.98 |
0.18% |
--- |
156 |
600489 |
中金黄金 |
0.17% |
44.22 |
469.58 |
0.18% |
--- |
157 |
600663 |
陆家嘴 |
0.17% |
12.24 |
458.83 |
0.18% |
--- |
158 |
601333 |
广深铁路 |
0.17% |
101.97 |
460.88 |
0.18% |
--- |
159 |
000568 |
泸州老窖 |
0.16% |
21.06 |
429.69 |
0.17% |
--- |
160 |
000960 |
锡业股份 |
0.16% |
24.21 |
421.34 |
0.17% |
--- |
161 |
002081 |
金螳螂 |
0.16% |
26.47 |
444.68 |
0.17% |
--- |
162 |
002353 |
杰瑞股份 |
0.16% |
14.41 |
440.65 |
0.17% |
--- |
163 |
600027 |
华电国际 |
0.16% |
62.50 |
437.53 |
0.17% |
--- |
164 |
600108 |
亚盛集团 |
0.16% |
47.32 |
441.94 |
0.17% |
--- |
165 |
600372 |
中航电子 |
0.16% |
15.86 |
439.29 |
0.17% |
--- |
166 |
600547 |
山东黄金 |
0.16% |
21.38 |
424.33 |
0.17% |
--- |
167 |
600600 |
青岛啤酒 |
0.16% |
10.45 |
436.61 |
0.17% |
--- |
168 |
600642 |
申能股份 |
0.16% |
68.39 |
441.82 |
0.17% |
--- |
169 |
000060 |
中金岭南 |
0.15% |
43.40 |
411.87 |
0.16% |
--- |
170 |
000598 |
兴蓉环境 |
0.15% |
54.44 |
415.90 |
0.16% |
--- |
171 |
000778 |
新兴铸管 |
0.15% |
65.70 |
406.02 |
0.16% |
--- |
172 |
000792 |
盐湖股份 |
0.15% |
19.11 |
414.72 |
0.16% |
--- |
173 |
000793 |
华闻集团 |
0.15% |
35.63 |
402.66 |
0.16% |
--- |
174 |
000826 |
启迪环境 |
0.15% |
15.22 |
416.15 |
0.16% |
--- |
175 |
002008 |
大族激光 |
0.15% |
25.37 |
405.08 |
0.16% |
--- |
176 |
002065 |
东华软件 |
0.15% |
22.71 |
406.68 |
0.16% |
--- |
177 |
002294 |
信立泰 |
0.15% |
11.10 |
393.56 |
0.15% |
--- |
178 |
300124 |
汇川技术 |
0.15% |
14.06 |
410.37 |
0.16% |
--- |
179 |
600079 |
人福医药 |
0.15% |
16.03 |
411.20 |
0.16% |
--- |
180 |
600115 |
中国东航 |
0.15% |
76.47 |
396.11 |
0.16% |
--- |
181 |
600588 |
用友网络 |
0.15% |
17.68 |
415.40 |
0.16% |
--- |
182 |
600718 |
东软集团 |
0.15% |
26.19 |
413.99 |
0.16% |
--- |
183 |
600827 |
百联股份 |
0.15% |
23.18 |
414.63 |
0.16% |
--- |
184 |
600863 |
内蒙华电 |
0.15% |
87.25 |
397.87 |
0.16% |
--- |
185 |
600875 |
东方电气 |
0.15% |
20.00 |
412.71 |
0.16% |
--- |
186 |
601111 |
中国国航 |
0.15% |
51.22 |
401.57 |
0.16% |
--- |
187 |
000400 |
许继电气 |
0.14% |
18.18 |
368.97 |
0.15% |
--- |
188 |
000800 |
一汽解放 |
0.14% |
24.44 |
370.08 |
0.15% |
--- |
189 |
000970 |
中科三环 |
0.14% |
25.88 |
382.80 |
0.15% |
--- |
190 |
000983 |
山西焦煤 |
0.14% |
47.35 |
389.23 |
0.15% |
--- |
191 |
002252 |
上海莱士 |
0.14% |
8.28 |
373.57 |
0.15% |
--- |
192 |
300058 |
蓝色光标 |
0.14% |
17.39 |
367.28 |
0.14% |
--- |
193 |
600008 |
首创环保 |
0.14% |
33.06 |
390.10 |
0.15% |
--- |
194 |
601808 |
中海油服 |
0.14% |
17.78 |
369.35 |
0.15% |
--- |
195 |
601898 |
中煤能源 |
0.14% |
55.00 |
380.63 |
0.15% |
--- |
196 |
000559 |
万向钱潮 |
0.13% |
29.04 |
344.71 |
0.14% |
--- |
197 |
000630 |
铜陵有色 |
0.13% |
22.99 |
355.92 |
0.14% |
--- |
198 |
000825 |
太钢不锈 |
0.13% |
68.48 |
360.89 |
0.14% |
--- |
199 |
000898 |
鞍钢股份 |
0.13% |
55.44 |
340.96 |
0.13% |
--- |
200 |
000917 |
电广传媒 |
0.13% |
21.29 |
359.35 |
0.14% |
--- |
201 |
000963 |
华东医药 |
0.13% |
6.52 |
343.00 |
0.13% |
--- |
202 |
002456 |
欧菲光 |
0.13% |
18.57 |
352.09 |
0.14% |
--- |
203 |
600170 |
上海建工 |
0.13% |
41.24 |
346.79 |
0.14% |
--- |
204 |
600316 |
洪都航空 |
0.13% |
12.93 |
361.60 |
0.14% |
--- |
205 |
600332 |
白云山 |
0.13% |
13.36 |
362.28 |
0.14% |
--- |
206 |
600497 |
驰宏锌锗 |
0.13% |
30.07 |
349.06 |
0.14% |
--- |
207 |
600655 |
豫园股份 |
0.13% |
30.56 |
361.21 |
0.14% |
--- |
208 |
600867 |
通化东宝 |
0.13% |
21.90 |
341.68 |
0.13% |
--- |
209 |
601098 |
中南传媒 |
0.13% |
21.59 |
358.34 |
0.14% |
--- |
210 |
603000 |
人民网 |
0.13% |
8.30 |
348.20 |
0.14% |
--- |
211 |
000729 |
燕京啤酒 |
0.12% |
42.20 |
337.18 |
0.13% |
--- |
212 |
000839 |
中信国安 |
0.12% |
28.58 |
320.62 |
0.13% |
--- |
213 |
002038 |
双鹭药业 |
0.12% |
8.31 |
328.90 |
0.13% |
--- |
214 |
002385 |
大北农 |
0.12% |
24.10 |
323.48 |
0.13% |
--- |
215 |
002422 |
科伦药业 |
0.12% |
10.91 |
318.91 |
0.13% |
--- |
216 |
300017 |
网宿科技 |
0.12% |
6.66 |
321.13 |
0.13% |
--- |
217 |
600143 |
金发科技 |
0.12% |
46.66 |
321.51 |
0.13% |
--- |
218 |
600166 |
福田汽车 |
0.12% |
50.66 |
317.13 |
0.12% |
--- |
219 |
600348 |
华阳股份 |
0.12% |
36.13 |
320.51 |
0.13% |
--- |
220 |
600549 |
厦门钨业 |
0.12% |
10.10 |
333.24 |
0.13% |
--- |
221 |
600597 |
光明乳业 |
0.12% |
18.60 |
324.78 |
0.13% |
--- |
222 |
600633 |
浙数文化 |
0.12% |
18.04 |
328.23 |
0.13% |
--- |
223 |
600873 |
梅花生物 |
0.12% |
46.72 |
334.50 |
0.13% |
--- |
224 |
601118 |
海南橡胶 |
0.12% |
35.82 |
312.39 |
0.12% |
--- |
225 |
601699 |
潞安环能 |
0.12% |
27.65 |
319.14 |
0.13% |
--- |
226 |
601992 |
金隅集团 |
0.12% |
32.59 |
330.48 |
0.13% |
--- |
227 |
000878 |
云南铜业 |
0.11% |
21.28 |
303.90 |
0.12% |
--- |
228 |
002007 |
华兰生物 |
0.11% |
8.83 |
294.03 |
0.12% |
--- |
229 |
002400 |
省广集团 |
0.11% |
13.89 |
301.09 |
0.12% |
--- |
230 |
002570 |
贝因美 |
0.11% |
18.43 |
298.45 |
0.12% |
--- |
231 |
300251 |
光线传媒 |
0.11% |
12.30 |
290.77 |
0.11% |
--- |
232 |
600516 |
方大炭素 |
0.11% |
30.99 |
302.78 |
0.12% |
--- |
233 |
600688 |
上海石化 |
0.11% |
65.85 |
285.14 |
0.11% |
--- |
234 |
601929 |
吉视传媒 |
0.11% |
26.75 |
307.11 |
0.12% |
--- |
235 |
000027 |
深圳能源 |
0.10% |
23.82 |
265.88 |
0.10% |
--- |
236 |
000876 |
新希望 |
0.10% |
18.78 |
262.93 |
0.10% |
--- |
237 |
000999 |
华润三九 |
0.10% |
11.87 |
269.02 |
0.11% |
--- |
238 |
002051 |
中工国际 |
0.10% |
9.40 |
256.77 |
0.10% |
--- |
239 |
002129 |
中环股份 |
0.10% |
12.54 |
264.00 |
0.10% |
--- |
240 |
002146 |
荣盛发展 |
0.10% |
17.09 |
271.25 |
0.11% |
--- |
241 |
002344 |
海宁皮城 |
0.10% |
16.82 |
267.65 |
0.11% |
--- |
242 |
600060 |
海信视像 |
0.10% |
23.59 |
269.64 |
0.11% |
--- |
243 |
600157 |
永泰能源 |
0.10% |
64.44 |
280.96 |
0.11% |
--- |
244 |
600398 |
海澜之家 |
0.10% |
27.00 |
272.73 |
0.11% |
--- |
245 |
600578 |
京能电力 |
0.10% |
41.33 |
261.18 |
0.10% |
--- |
246 |
600648 |
外高桥 |
0.10% |
8.42 |
272.69 |
0.11% |
--- |
247 |
600649 |
城投控股 |
0.10% |
36.17 |
261.54 |
0.10% |
--- |
248 |
601158 |
重庆水务 |
0.10% |
28.85 |
256.74 |
0.10% |
--- |
249 |
601958 |
金钼股份 |
0.10% |
29.08 |
272.51 |
0.11% |
--- |
250 |
002001 |
新和成 |
0.09% |
16.53 |
250.82 |
0.10% |
--- |
251 |
002153 |
石基信息 |
0.09% |
3.76 |
246.45 |
0.10% |
--- |
252 |
002410 |
广联达 |
0.09% |
11.43 |
255.97 |
0.10% |
--- |
253 |
002470 |
*ST金正 |
0.09% |
9.39 |
252.48 |
0.10% |
--- |
254 |
600188 |
兖州煤业 |
0.09% |
17.78 |
234.37 |
0.09% |
--- |
255 |
600267 |
海正药业 |
0.09% |
14.64 |
247.08 |
0.10% |
--- |
256 |
600664 |
哈药股份 |
0.09% |
29.08 |
252.40 |
0.10% |
--- |
257 |
601258 |
庞大集团 |
0.09% |
38.95 |
231.74 |
0.09% |
--- |
258 |
601928 |
凤凰传媒 |
0.09% |
22.93 |
246.71 |
0.10% |
--- |
259 |
000401 |
冀东水泥 |
0.08% |
16.38 |
214.03 |
0.08% |
--- |
260 |
000937 |
冀中能源 |
0.08% |
24.50 |
204.29 |
0.08% |
--- |
261 |
002310 |
东方园林 |
0.08% |
12.11 |
223.72 |
0.09% |
--- |
262 |
002375 |
亚厦股份 |
0.08% |
10.82 |
205.15 |
0.08% |
--- |
263 |
002475 |
立讯精密 |
0.08% |
7.49 |
207.21 |
0.08% |
--- |
264 |
300015 |
爱尔眼科 |
0.08% |
7.90 |
217.71 |
0.09% |
--- |
265 |
300146 |
汤臣倍健 |
0.08% |
7.88 |
204.80 |
0.08% |
--- |
266 |
600058 |
五矿发展 |
0.08% |
13.02 |
227.31 |
0.09% |
--- |
267 |
600277 |
亿利洁能 |
0.08% |
25.39 |
226.52 |
0.09% |
--- |
268 |
600436 |
片仔癀 |
0.08% |
2.44 |
213.94 |
0.08% |
--- |
269 |
600880 |
博瑞传播 |
0.08% |
19.70 |
211.78 |
0.08% |
--- |
270 |
002399 |
海普瑞 |
0.07% |
7.27 |
187.64 |
0.07% |
--- |
271 |
002603 |
以岭药业 |
0.07% |
6.83 |
199.18 |
0.08% |
--- |
272 |
300133 |
华策影视 |
0.07% |
7.79 |
195.32 |
0.08% |
--- |
273 |
600038 |
中直股份 |
0.07% |
5.31 |
199.76 |
0.08% |
--- |
274 |
600373 |
中文传媒 |
0.07% |
14.40 |
191.86 |
0.08% |
--- |
275 |
600395 |
盘江股份 |
0.07% |
14.92 |
177.79 |
0.07% |
--- |
276 |
600485 |
*ST信威 |
0.07% |
4.16 |
180.34 |
0.07% |
--- |
277 |
600783 |
鲁信创投 |
0.07% |
6.78 |
189.84 |
0.07% |
--- |
278 |
600809 |
山西汾酒 |
0.07% |
7.89 |
180.59 |
0.07% |
--- |
279 |
600998 |
九州通 |
0.07% |
9.87 |
178.34 |
0.07% |
--- |
280 |
603288 |
海天味业 |
0.07% |
4.49 |
179.38 |
0.07% |
--- |
281 |
002292 |
奥飞娱乐 |
0.06% |
5.76 |
169.88 |
0.07% |
--- |
282 |
600023 |
浙能电力 |
0.06% |
23.75 |
170.26 |
0.07% |
--- |
283 |
601216 |
君正集团 |
0.06% |
16.52 |
172.46 |
0.07% |
--- |
284 |
000413 |
东旭光电 |
0.05% |
18.63 |
142.89 |
0.06% |
--- |
285 |
000536 |
华映科技 |
0.05% |
9.36 |
147.84 |
0.06% |
--- |
286 |
000869 |
张裕A |
0.05% |
4.08 |
142.36 |
0.06% |
--- |
287 |
002429 |
兆驰股份 |
0.05% |
19.47 |
147.94 |
0.06% |
--- |
288 |
002653 |
海思科 |
0.04% |
6.56 |
112.48 |
0.04% |
--- |
289 |
601225 |
陕西煤业 |
0.04% |
14.29 |
95.04 |
0.04% |
--- |
290 |
601231 |
环旭电子 |
0.04% |
3.24 |
97.32 |
0.04% |
--- |
291 |
603699 |
纽威股份 |
0.03% |
4.50 |
87.50 |
0.03% |
--- |
292 |
000156 |
华数传媒 |
0.02% |
2.13 |
52.89 |
0.02% |
--- |
293 |
002416 |
爱施德 |
0.02% |
6.00 |
65.12 |
0.03% |
--- |
294 |
603993 |
洛阳钼业 |
0.02% |
7.34 |
64.25 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
119.80 |
4952.42 |
3.48% |
-29.02 (-24.23%) |
2 |
600036 |
招商银行 |
3.24% |
467.90 |
4861.50 |
3.41% |
-129.09 (-27.59%) |
3 |
600016 |
民生银行 |
2.88% |
693.01 |
4324.41 |
3.03% |
-137.52 (-19.84%) |
4 |
600837 |
海通证券 |
2.06% |
299.94 |
3095.41 |
2.17% |
-58.85 (-19.62%) |
5 |
601166 |
兴业银行 |
2.01% |
294.71 |
3011.97 |
2.11% |
-57.98 (-19.67%) |
6 |
600030 |
中信证券 |
1.90% |
214.48 |
2856.89 |
2.00% |
-42.33 (-19.74%) |
7 |
600000 |
浦发银行 |
1.86% |
286.42 |
2792.56 |
1.96% |
-58.52 (-20.43%) |
8 |
601328 |
交通银行 |
1.81% |
633.02 |
2715.64 |
1.91% |
-89.56 (-14.15%) |
9 |
000002 |
万科A |
1.48% |
242.04 |
2221.96 |
1.56% |
-60.91 (-25.16%) |
10 |
600519 |
贵州茅台 |
1.24% |
11.45 |
1855.79 |
1.30% |
-2.57 (-22.44%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
119.80 |
4952.42 |
3.48% |
-29.02 (-24.23%) |
2 |
600036 |
招商银行 |
3.24% |
467.90 |
4861.50 |
3.41% |
-129.09 (-27.59%) |
3 |
600016 |
民生银行 |
2.88% |
693.01 |
4324.41 |
3.03% |
-137.52 (-19.84%) |
4 |
600837 |
海通证券 |
2.06% |
299.94 |
3095.41 |
2.17% |
-58.85 (-19.62%) |
5 |
601166 |
兴业银行 |
2.01% |
294.71 |
3011.97 |
2.11% |
-57.98 (-19.67%) |
6 |
600030 |
中信证券 |
1.90% |
214.48 |
2856.89 |
2.00% |
-42.33 (-19.74%) |
7 |
600000 |
浦发银行 |
1.86% |
286.42 |
2792.56 |
1.96% |
-58.52 (-20.43%) |
8 |
601328 |
交通银行 |
1.81% |
633.02 |
2715.64 |
1.91% |
-89.56 (-14.15%) |
9 |
000002 |
万科A |
1.48% |
242.04 |
2221.96 |
1.56% |
-60.91 (-25.16%) |
10 |
600519 |
贵州茅台 |
1.24% |
11.45 |
1855.79 |
1.30% |
-2.57 (-22.44%) |
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 |
600036 |
招商银行 |
3.83% |
596.99 |
6113.22 |
4.03% |
35.89 (6.01%) |
2 |
601318 |
中国平安 |
3.66% |
148.82 |
5854.57 |
3.86% |
5.83 (3.92%) |
3 |
600016 |
民生银行 |
3.23% |
830.53 |
5157.60 |
3.40% |
168.51 (20.29%) |
4 |
601166 |
兴业银行 |
2.21% |
352.69 |
3537.48 |
2.33% |
17.71 (5.02%) |
5 |
600837 |
海通证券 |
2.05% |
358.79 |
3282.94 |
2.17% |
25.84 (7.20%) |
6 |
600000 |
浦发银行 |
1.95% |
344.94 |
3121.68 |
2.06% |
16.87 (4.89%) |
7 |
600030 |
中信证券 |
1.84% |
256.81 |
2943.10 |
1.94% |
33.53 (13.06%) |
8 |
601328 |
交通银行 |
1.75% |
722.57 |
2803.58 |
1.85% |
44.37 (6.14%) |
9 |
000002 |
万科A |
1.57% |
302.95 |
2505.39 |
1.65% |
16.12 (5.32%) |
10 |
000651 |
格力电器 |
1.37% |
74.51 |
2194.38 |
1.45% |
3.40 (4.57%) |
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 |
600036 |
招商银行 |
3.83% |
596.99 |
6113.22 |
4.03% |
35.89 (6.01%) |
2 |
601318 |
中国平安 |
3.66% |
148.82 |
5854.57 |
3.86% |
5.83 (3.92%) |
3 |
600016 |
民生银行 |
3.23% |
830.53 |
5157.60 |
3.40% |
168.51 (20.29%) |
4 |
601166 |
兴业银行 |
2.21% |
352.69 |
3537.48 |
2.33% |
17.71 (5.02%) |
5 |
600837 |
海通证券 |
2.05% |
358.79 |
3282.94 |
2.17% |
25.84 (7.20%) |
6 |
600000 |
浦发银行 |
1.95% |
344.94 |
3121.68 |
2.06% |
16.87 (4.89%) |
7 |
600030 |
中信证券 |
1.84% |
256.81 |
2943.10 |
1.94% |
33.53 (13.06%) |
8 |
601328 |
交通银行 |
1.75% |
722.57 |
2803.58 |
1.85% |
44.37 (6.14%) |
9 |
000002 |
万科A |
1.57% |
302.95 |
2505.39 |
1.65% |
16.12 (5.32%) |
10 |
000651 |
格力电器 |
1.37% |
74.51 |
2194.38 |
1.45% |
3.40 (4.57%) |
11 |
601288 |
农业银行 |
1.26% |
800.85 |
2018.13 |
1.33% |
--- |
12 |
600519 |
贵州茅台 |
1.25% |
14.02 |
1989.89 |
1.31% |
--- |
13 |
000001 |
平安银行 |
1.09% |
175.56 |
1739.82 |
1.15% |
--- |
14 |
601601 |
中国太保 |
1.07% |
96.44 |
1715.63 |
1.13% |
--- |
15 |
600887 |
伊利股份 |
1.02% |
49.16 |
1628.22 |
1.07% |
--- |
16 |
600104 |
上汽集团 |
0.97% |
101.56 |
1553.84 |
1.02% |
--- |
17 |
601818 |
光大银行 |
0.94% |
589.49 |
1497.30 |
0.99% |
--- |
18 |
601088 |
中国神华 |
0.92% |
101.22 |
1471.77 |
0.97% |
--- |
19 |
601169 |
北京银行 |
0.82% |
162.94 |
1313.33 |
0.87% |
--- |
20 |
601668 |
中国建筑 |
0.82% |
464.24 |
1309.15 |
0.86% |
--- |
21 |
600276 |
恒瑞医药 |
0.80% |
38.62 |
1280.65 |
0.84% |
--- |
22 |
601939 |
建设银行 |
0.77% |
296.08 |
1222.80 |
0.81% |
--- |
23 |
600383 |
金地集团 |
0.76% |
137.11 |
1218.92 |
0.80% |
--- |
24 |
601006 |
大秦铁路 |
0.72% |
182.39 |
1150.85 |
0.76% |
--- |
25 |
600015 |
华夏银行 |
0.70% |
136.85 |
1122.15 |
0.74% |
--- |
26 |
000858 |
五粮液 |
0.66% |
58.43 |
1047.67 |
0.69% |
--- |
27 |
000333 |
美的集团 |
0.63% |
51.92 |
1003.04 |
0.66% |
--- |
28 |
600048 |
保利地产 |
0.62% |
200.59 |
994.91 |
0.66% |
--- |
29 |
600585 |
海螺水泥 |
0.60% |
61.36 |
964.53 |
0.64% |
--- |
30 |
600900 |
长江电力 |
0.60% |
153.29 |
953.44 |
0.63% |
--- |
31 |
601989 |
中国重工 |
0.60% |
199.36 |
960.89 |
0.63% |
--- |
32 |
600028 |
中国石化 |
0.57% |
172.10 |
906.97 |
0.60% |
--- |
33 |
002024 |
苏宁易购 |
0.56% |
137.29 |
900.61 |
0.59% |
--- |
34 |
600111 |
北方稀土 |
0.55% |
45.01 |
884.50 |
0.58% |
--- |
35 |
600535 |
天士力 |
0.55% |
22.58 |
875.38 |
0.58% |
--- |
36 |
601857 |
中国石油 |
0.54% |
113.65 |
856.90 |
0.57% |
--- |
37 |
000538 |
云南白药 |
0.53% |
16.25 |
848.46 |
0.56% |
--- |
38 |
600050 |
中国联通 |
0.53% |
261.05 |
843.20 |
0.56% |
--- |
39 |
600089 |
特变电工 |
0.52% |
98.56 |
836.81 |
0.55% |
--- |
40 |
000063 |
中兴通讯 |
0.50% |
60.37 |
792.00 |
0.52% |
--- |
41 |
600011 |
华能国际 |
0.46% |
129.17 |
731.11 |
0.48% |
--- |
42 |
600690 |
海尔智家 |
0.46% |
50.09 |
739.33 |
0.49% |
--- |
43 |
000895 |
双汇发展 |
0.45% |
20.23 |
724.12 |
0.48% |
--- |
44 |
600196 |
复星医药 |
0.45% |
35.44 |
715.55 |
0.47% |
--- |
45 |
600999 |
招商证券 |
0.45% |
71.68 |
724.67 |
0.48% |
--- |
46 |
000625 |
长安汽车 |
0.44% |
57.63 |
709.43 |
0.47% |
--- |
47 |
002594 |
比亚迪 |
0.43% |
14.43 |
685.48 |
0.45% |
--- |
48 |
600256 |
广汇能源 |
0.43% |
96.86 |
679.93 |
0.45% |
--- |
49 |
002236 |
大华股份 |
0.42% |
24.66 |
664.61 |
0.44% |
--- |
50 |
600637 |
东方明珠 |
0.41% |
20.51 |
656.82 |
0.43% |
--- |
51 |
601766 |
中国中车 |
0.41% |
144.35 |
649.56 |
0.43% |
--- |
52 |
002415 |
海康威视 |
0.40% |
37.72 |
639.02 |
0.42% |
--- |
53 |
601628 |
中国人寿 |
0.40% |
46.45 |
632.20 |
0.42% |
--- |
54 |
601688 |
华泰证券 |
0.40% |
85.84 |
645.55 |
0.43% |
--- |
55 |
000725 |
京东方A |
0.39% |
286.80 |
622.35 |
0.41% |
--- |
56 |
002241 |
歌尔股份 |
0.39% |
23.40 |
623.97 |
0.41% |
--- |
57 |
600018 |
上港集团 |
0.39% |
140.53 |
625.38 |
0.41% |
--- |
58 |
600019 |
宝钢股份 |
0.39% |
152.71 |
626.12 |
0.41% |
--- |
59 |
600109 |
国金证券 |
0.39% |
31.41 |
624.15 |
0.41% |
--- |
60 |
601901 |
方正证券 |
0.38% |
112.13 |
608.89 |
0.40% |
--- |
61 |
000157 |
中联重科 |
0.37% |
135.19 |
598.90 |
0.40% |
--- |
62 |
000338 |
潍柴动力 |
0.37% |
32.80 |
583.46 |
0.38% |
--- |
63 |
600406 |
国电南瑞 |
0.37% |
44.74 |
596.43 |
0.39% |
--- |
64 |
600703 |
三安光电 |
0.36% |
24.22 |
567.53 |
0.37% |
--- |
65 |
600795 |
国电电力 |
0.36% |
264.06 |
573.01 |
0.38% |
--- |
66 |
600352 |
浙江龙盛 |
0.35% |
34.78 |
561.73 |
0.37% |
--- |
67 |
601299 |
中国北车 |
0.35% |
124.49 |
565.18 |
0.37% |
--- |
68 |
601336 |
新华保险 |
0.34% |
25.74 |
543.96 |
0.36% |
--- |
69 |
000069 |
华侨城A |
0.33% |
112.58 |
528.00 |
0.35% |
--- |
70 |
000100 |
TCL科技 |
0.33% |
229.98 |
524.36 |
0.35% |
--- |
71 |
000423 |
东阿阿胶 |
0.33% |
16.03 |
534.23 |
0.35% |
--- |
72 |
002450 |
康得退 |
0.33% |
23.19 |
527.66 |
0.35% |
--- |
73 |
600315 |
上海家化 |
0.33% |
14.53 |
532.45 |
0.35% |
--- |
74 |
600886 |
国投电力 |
0.33% |
104.49 |
532.87 |
0.35% |
--- |
75 |
601899 |
紫金矿业 |
0.33% |
242.38 |
528.40 |
0.35% |
--- |
76 |
601009 |
南京银行 |
0.32% |
63.70 |
509.59 |
0.34% |
--- |
77 |
601988 |
中国银行 |
0.32% |
200.29 |
510.73 |
0.34% |
--- |
78 |
000581 |
威孚高科 |
0.31% |
18.23 |
491.57 |
0.32% |
--- |
79 |
000783 |
长江证券 |
0.31% |
50.87 |
488.37 |
0.32% |
--- |
80 |
002304 |
洋河股份 |
0.31% |
9.90 |
502.44 |
0.33% |
--- |
81 |
600309 |
万华化学 |
0.31% |
33.15 |
502.62 |
0.33% |
--- |
82 |
600804 |
鹏博士 |
0.31% |
34.07 |
491.96 |
0.32% |
--- |
83 |
600832 |
东方明珠 |
0.31% |
45.81 |
502.99 |
0.33% |
--- |
84 |
601390 |
中国中铁 |
0.31% |
191.91 |
495.13 |
0.33% |
--- |
85 |
600031 |
三一重工 |
0.30% |
93.77 |
472.58 |
0.31% |
--- |
86 |
002065 |
东华软件 |
0.29% |
23.33 |
469.42 |
0.31% |
--- |
87 |
002230 |
科大讯飞 |
0.29% |
17.22 |
457.95 |
0.30% |
--- |
88 |
002353 |
杰瑞股份 |
0.29% |
11.64 |
468.59 |
0.31% |
--- |
89 |
002202 |
金风科技 |
0.28% |
47.15 |
447.43 |
0.30% |
--- |
90 |
600066 |
宇通客车 |
0.28% |
27.30 |
440.67 |
0.29% |
--- |
91 |
000768 |
中航西飞 |
0.27% |
40.60 |
427.52 |
0.28% |
--- |
92 |
600010 |
包钢股份 |
0.27% |
118.40 |
428.60 |
0.28% |
--- |
93 |
600100 |
同方股份 |
0.27% |
49.10 |
437.52 |
0.29% |
--- |
94 |
600600 |
青岛啤酒 |
0.27% |
10.84 |
434.41 |
0.29% |
--- |
95 |
600893 |
航发动力 |
0.27% |
16.65 |
429.09 |
0.28% |
--- |
96 |
601186 |
中国铁建 |
0.27% |
94.40 |
435.17 |
0.29% |
--- |
97 |
000402 |
金融街 |
0.26% |
74.98 |
408.63 |
0.27% |
--- |
98 |
000562 |
宏源证券 |
0.26% |
51.02 |
419.35 |
0.28% |
--- |
99 |
600150 |
中国船舶 |
0.26% |
19.68 |
414.48 |
0.27% |
--- |
100 |
600332 |
白云山 |
0.26% |
16.75 |
417.00 |
0.28% |
--- |
101 |
600340 |
华夏幸福 |
0.26% |
16.21 |
407.97 |
0.27% |
--- |
102 |
601377 |
兴业证券 |
0.26% |
48.15 |
415.05 |
0.27% |
--- |
103 |
000793 |
华闻集团 |
0.25% |
34.28 |
402.77 |
0.27% |
--- |
104 |
002456 |
欧菲光 |
0.25% |
18.43 |
395.01 |
0.26% |
--- |
105 |
600583 |
海油工程 |
0.25% |
54.22 |
399.60 |
0.26% |
--- |
106 |
000009 |
中国宝安 |
0.24% |
37.12 |
379.03 |
0.25% |
--- |
107 |
002038 |
双鹭药业 |
0.24% |
8.48 |
377.90 |
0.25% |
--- |
108 |
002081 |
金螳螂 |
0.24% |
26.89 |
380.75 |
0.25% |
--- |
109 |
600009 |
上海机场 |
0.24% |
29.83 |
384.79 |
0.25% |
--- |
110 |
600079 |
人福医药 |
0.24% |
13.03 |
388.90 |
0.26% |
--- |
111 |
601998 |
中信银行 |
0.24% |
91.61 |
391.18 |
0.26% |
--- |
112 |
000061 |
农产品 |
0.23% |
39.82 |
367.58 |
0.24% |
--- |
113 |
000400 |
许继电气 |
0.23% |
18.54 |
371.66 |
0.25% |
--- |
114 |
000831 |
五矿稀土 |
0.23% |
17.54 |
367.91 |
0.24% |
--- |
115 |
000963 |
华东医药 |
0.23% |
6.84 |
369.28 |
0.24% |
--- |
116 |
002008 |
大族激光 |
0.23% |
21.14 |
366.57 |
0.24% |
--- |
117 |
600660 |
福耀玻璃 |
0.23% |
42.94 |
360.67 |
0.24% |
--- |
118 |
600674 |
川投能源 |
0.23% |
31.46 |
369.35 |
0.24% |
--- |
119 |
600705 |
中航产融 |
0.23% |
22.87 |
367.51 |
0.24% |
--- |
120 |
601607 |
上海医药 |
0.23% |
29.50 |
366.67 |
0.24% |
--- |
121 |
000039 |
中集集团 |
0.22% |
26.45 |
356.05 |
0.23% |
--- |
122 |
000568 |
泸州老窖 |
0.22% |
21.45 |
351.41 |
0.23% |
--- |
123 |
000826 |
启迪环境 |
0.22% |
15.53 |
354.75 |
0.23% |
--- |
124 |
600085 |
同仁堂 |
0.22% |
20.26 |
353.05 |
0.23% |
--- |
125 |
600271 |
航天信息 |
0.22% |
17.11 |
357.00 |
0.24% |
--- |
126 |
600372 |
中航电子 |
0.22% |
15.23 |
345.31 |
0.23% |
--- |
127 |
600718 |
东软集团 |
0.22% |
26.38 |
355.88 |
0.23% |
--- |
128 |
600839 |
四川长虹 |
0.22% |
114.37 |
352.25 |
0.23% |
--- |
129 |
000024 |
招商地产 |
0.21% |
31.97 |
333.16 |
0.22% |
--- |
130 |
002400 |
省广集团 |
0.21% |
13.39 |
329.09 |
0.22% |
--- |
131 |
002465 |
海格通信 |
0.21% |
21.35 |
340.11 |
0.22% |
--- |
132 |
600118 |
中国卫星 |
0.21% |
18.06 |
333.71 |
0.22% |
--- |
133 |
600177 |
雅戈尔 |
0.21% |
48.38 |
340.12 |
0.22% |
--- |
134 |
600489 |
中金黄金 |
0.21% |
45.16 |
343.24 |
0.23% |
--- |
135 |
600547 |
山东黄金 |
0.21% |
22.07 |
341.64 |
0.23% |
--- |
136 |
601991 |
大唐发电 |
0.21% |
92.75 |
330.21 |
0.22% |
--- |
137 |
000970 |
中科三环 |
0.20% |
26.39 |
313.53 |
0.21% |
--- |
138 |
002142 |
宁波银行 |
0.20% |
35.13 |
323.24 |
0.21% |
--- |
139 |
600252 |
中恒集团 |
0.20% |
27.30 |
320.19 |
0.21% |
--- |
140 |
600362 |
江西铜业 |
0.20% |
25.71 |
315.47 |
0.21% |
--- |
141 |
601117 |
中国化学 |
0.20% |
60.99 |
317.78 |
0.21% |
--- |
142 |
601168 |
西部矿业 |
0.20% |
58.63 |
320.73 |
0.21% |
--- |
143 |
601633 |
长城汽车 |
0.20% |
12.32 |
311.73 |
0.21% |
--- |
144 |
601669 |
中国电建 |
0.20% |
113.57 |
316.87 |
0.21% |
--- |
145 |
601808 |
中海油服 |
0.20% |
18.16 |
319.43 |
0.21% |
--- |
146 |
000060 |
中金岭南 |
0.19% |
44.55 |
302.97 |
0.20% |
--- |
147 |
000503 |
国新健康 |
0.19% |
15.37 |
299.71 |
0.20% |
--- |
148 |
000792 |
盐湖股份 |
0.19% |
19.66 |
296.21 |
0.20% |
--- |
149 |
600221 |
*ST海航 |
0.19% |
184.32 |
307.82 |
0.20% |
--- |
150 |
600369 |
西南证券 |
0.19% |
34.71 |
296.73 |
0.20% |
--- |
151 |
600597 |
光明乳业 |
0.19% |
19.00 |
304.74 |
0.20% |
--- |
152 |
600642 |
申能股份 |
0.19% |
69.95 |
302.21 |
0.20% |
--- |
153 |
600741 |
华域汽车 |
0.19% |
31.71 |
310.12 |
0.20% |
--- |
154 |
601098 |
中南传媒 |
0.19% |
21.16 |
305.59 |
0.20% |
--- |
155 |
601888 |
中国中免 |
0.19% |
8.99 |
297.02 |
0.20% |
--- |
156 |
601933 |
永辉超市 |
0.19% |
48.23 |
304.79 |
0.20% |
--- |
157 |
603000 |
人民网 |
0.19% |
7.89 |
309.04 |
0.20% |
--- |
158 |
000728 |
国元证券 |
0.18% |
30.11 |
284.20 |
0.19% |
--- |
159 |
000729 |
燕京啤酒 |
0.18% |
43.82 |
284.85 |
0.19% |
--- |
160 |
000917 |
电广传媒 |
0.18% |
19.33 |
294.40 |
0.19% |
--- |
161 |
002385 |
大北农 |
0.18% |
24.69 |
280.43 |
0.18% |
--- |
162 |
002422 |
科伦药业 |
0.18% |
7.37 |
293.56 |
0.19% |
--- |
163 |
002475 |
立讯精密 |
0.18% |
8.84 |
289.85 |
0.19% |
--- |
164 |
600153 |
建发股份 |
0.18% |
52.37 |
285.42 |
0.19% |
--- |
165 |
600649 |
城投控股 |
0.18% |
46.56 |
293.30 |
0.19% |
--- |
166 |
000012 |
南玻A |
0.17% |
40.63 |
277.49 |
0.18% |
--- |
167 |
000598 |
兴蓉环境 |
0.17% |
55.97 |
267.00 |
0.18% |
--- |
168 |
000629 |
攀钢钒钛 |
0.17% |
132.62 |
275.85 |
0.18% |
--- |
169 |
002410 |
广联达 |
0.17% |
10.21 |
269.95 |
0.18% |
--- |
170 |
600108 |
亚盛集团 |
0.17% |
48.23 |
266.74 |
0.18% |
--- |
171 |
600166 |
福田汽车 |
0.17% |
52.11 |
265.76 |
0.18% |
--- |
172 |
600497 |
驰宏锌锗 |
0.17% |
29.85 |
274.94 |
0.18% |
--- |
173 |
600827 |
百联股份 |
0.17% |
24.08 |
264.43 |
0.17% |
--- |
174 |
601018 |
宁波港 |
0.17% |
118.58 |
269.17 |
0.18% |
--- |
175 |
601333 |
广深铁路 |
0.17% |
104.91 |
266.47 |
0.18% |
--- |
176 |
601600 |
中国铝业 |
0.17% |
89.75 |
272.84 |
0.18% |
--- |
177 |
601800 |
中国交建 |
0.17% |
71.92 |
270.44 |
0.18% |
--- |
178 |
601929 |
吉视传媒 |
0.17% |
24.00 |
274.50 |
0.18% |
--- |
179 |
000425 |
徐工机械 |
0.16% |
37.94 |
259.92 |
0.17% |
--- |
180 |
000778 |
新兴铸管 |
0.16% |
67.07 |
248.82 |
0.16% |
--- |
181 |
000983 |
山西焦煤 |
0.16% |
48.75 |
256.93 |
0.17% |
--- |
182 |
002294 |
信立泰 |
0.16% |
8.78 |
263.61 |
0.17% |
--- |
183 |
600029 |
南方航空 |
0.16% |
108.66 |
251.00 |
0.17% |
--- |
184 |
600068 |
葛洲坝 |
0.16% |
69.59 |
258.17 |
0.17% |
--- |
185 |
600549 |
厦门钨业 |
0.16% |
10.09 |
256.27 |
0.17% |
--- |
186 |
600588 |
用友网络 |
0.16% |
17.95 |
252.49 |
0.17% |
--- |
187 |
601555 |
东吴证券 |
0.16% |
36.77 |
261.81 |
0.17% |
--- |
188 |
601618 |
中国中冶 |
0.16% |
151.96 |
259.85 |
0.17% |
--- |
189 |
000709 |
河钢股份 |
0.15% |
131.21 |
244.05 |
0.16% |
--- |
190 |
000800 |
一汽解放 |
0.15% |
24.97 |
239.68 |
0.16% |
--- |
191 |
000876 |
新希望 |
0.15% |
21.39 |
241.46 |
0.16% |
--- |
192 |
002007 |
华兰生物 |
0.15% |
8.88 |
231.75 |
0.15% |
--- |
193 |
002570 |
贝因美 |
0.15% |
16.96 |
243.58 |
0.16% |
--- |
194 |
600060 |
海信视像 |
0.15% |
24.29 |
234.40 |
0.15% |
--- |
195 |
600875 |
东方电气 |
0.15% |
20.40 |
242.19 |
0.16% |
--- |
196 |
000686 |
东北证券 |
0.14% |
30.42 |
218.10 |
0.14% |
--- |
197 |
000839 |
中信国安 |
0.14% |
29.04 |
220.72 |
0.15% |
--- |
198 |
000999 |
华润三九 |
0.14% |
12.01 |
220.90 |
0.15% |
--- |
199 |
600027 |
华电国际 |
0.14% |
72.87 |
223.72 |
0.15% |
--- |
200 |
600208 |
新湖中宝 |
0.14% |
78.28 |
228.57 |
0.15% |
--- |
201 |
600267 |
海正药业 |
0.14% |
15.51 |
230.07 |
0.15% |
--- |
202 |
600316 |
洪都航空 |
0.14% |
13.15 |
224.76 |
0.15% |
--- |
203 |
600516 |
方大炭素 |
0.14% |
23.77 |
227.97 |
0.15% |
--- |
204 |
600655 |
豫园股份 |
0.14% |
30.87 |
227.17 |
0.15% |
--- |
205 |
600688 |
上海石化 |
0.14% |
68.19 |
224.35 |
0.15% |
--- |
206 |
600863 |
内蒙华电 |
0.14% |
59.35 |
223.74 |
0.15% |
--- |
207 |
600880 |
博瑞传播 |
0.14% |
18.97 |
224.60 |
0.15% |
--- |
208 |
601118 |
海南橡胶 |
0.14% |
36.21 |
222.31 |
0.15% |
--- |
209 |
601898 |
中煤能源 |
0.14% |
56.12 |
226.16 |
0.15% |
--- |
210 |
601928 |
凤凰传媒 |
0.14% |
23.67 |
219.69 |
0.14% |
--- |
211 |
000750 |
国海证券 |
0.13% |
21.59 |
204.03 |
0.13% |
--- |
212 |
002001 |
新和成 |
0.13% |
16.95 |
209.98 |
0.14% |
--- |
213 |
002129 |
中环股份 |
0.13% |
10.87 |
207.38 |
0.14% |
--- |
214 |
002310 |
东方园林 |
0.13% |
12.31 |
203.24 |
0.13% |
--- |
215 |
002344 |
海宁皮城 |
0.13% |
16.03 |
199.91 |
0.13% |
--- |
216 |
002375 |
亚厦股份 |
0.13% |
8.94 |
201.72 |
0.13% |
--- |
217 |
002500 |
山西证券 |
0.13% |
31.07 |
201.64 |
0.13% |
--- |
218 |
600008 |
首创环保 |
0.13% |
34.36 |
212.32 |
0.14% |
--- |
219 |
600143 |
金发科技 |
0.13% |
47.23 |
208.28 |
0.14% |
--- |
220 |
600348 |
华阳股份 |
0.13% |
37.20 |
209.79 |
0.14% |
--- |
221 |
600415 |
小商品城 |
0.13% |
42.08 |
211.65 |
0.14% |
--- |
222 |
600648 |
外高桥 |
0.13% |
8.04 |
214.16 |
0.14% |
--- |
223 |
600663 |
陆家嘴 |
0.13% |
12.69 |
201.00 |
0.13% |
--- |
224 |
601699 |
潞安环能 |
0.13% |
28.25 |
214.39 |
0.14% |
--- |
225 |
601958 |
金钼股份 |
0.13% |
29.64 |
209.26 |
0.14% |
--- |
226 |
000630 |
铜陵有色 |
0.12% |
22.01 |
197.22 |
0.13% |
--- |
227 |
002292 |
奥飞娱乐 |
0.12% |
5.41 |
198.55 |
0.13% |
--- |
228 |
600216 |
浙江医药 |
0.12% |
20.15 |
184.37 |
0.12% |
--- |
229 |
600436 |
片仔癀 |
0.12% |
2.49 |
193.09 |
0.13% |
--- |
230 |
600664 |
哈药股份 |
0.12% |
29.64 |
184.37 |
0.12% |
--- |
231 |
600873 |
梅花生物 |
0.12% |
36.96 |
189.62 |
0.13% |
--- |
232 |
601231 |
环旭电子 |
0.12% |
6.20 |
191.31 |
0.13% |
--- |
233 |
601238 |
广汽集团 |
0.12% |
26.13 |
196.75 |
0.13% |
--- |
234 |
601866 |
中远海发 |
0.12% |
93.13 |
196.50 |
0.13% |
--- |
235 |
601992 |
金隅集团 |
0.12% |
34.06 |
191.40 |
0.13% |
--- |
236 |
000758 |
中色股份 |
0.11% |
18.25 |
181.45 |
0.12% |
--- |
237 |
000883 |
湖北能源 |
0.11% |
32.78 |
172.78 |
0.11% |
--- |
238 |
000960 |
锡业股份 |
0.11% |
13.57 |
168.78 |
0.11% |
--- |
239 |
600062 |
华润双鹤 |
0.11% |
10.62 |
182.63 |
0.12% |
--- |
240 |
600115 |
中国东航 |
0.11% |
79.37 |
183.36 |
0.12% |
--- |
241 |
600219 |
南山铝业 |
0.11% |
35.90 |
180.19 |
0.12% |
--- |
242 |
601111 |
中国国航 |
0.11% |
52.40 |
172.39 |
0.11% |
--- |
243 |
000413 |
东旭光电 |
0.10% |
20.91 |
156.82 |
0.10% |
--- |
244 |
000878 |
云南铜业 |
0.10% |
20.87 |
158.82 |
0.10% |
--- |
245 |
002106 |
莱宝高科 |
0.10% |
14.06 |
158.85 |
0.10% |
--- |
246 |
002146 |
荣盛发展 |
0.10% |
17.34 |
164.24 |
0.11% |
--- |
247 |
600123 |
兰花科创 |
0.10% |
21.09 |
158.61 |
0.10% |
--- |
248 |
600157 |
永泰能源 |
0.10% |
65.18 |
154.48 |
0.10% |
--- |
249 |
600895 |
张江高科 |
0.10% |
23.91 |
155.87 |
0.10% |
--- |
250 |
000027 |
深圳能源 |
0.09% |
24.30 |
136.59 |
0.09% |
--- |
251 |
002051 |
中工国际 |
0.09% |
9.06 |
146.71 |
0.10% |
--- |
252 |
002399 |
海普瑞 |
0.09% |
7.36 |
137.47 |
0.09% |
--- |
253 |
002429 |
兆驰股份 |
0.09% |
18.54 |
143.50 |
0.09% |
--- |
254 |
600058 |
五矿发展 |
0.09% |
13.61 |
143.63 |
0.09% |
--- |
255 |
600170 |
上海建工 |
0.09% |
33.28 |
142.77 |
0.09% |
--- |
256 |
600259 |
广晟有色 |
0.09% |
3.84 |
146.97 |
0.10% |
--- |
257 |
600376 |
首开股份 |
0.09% |
34.98 |
151.09 |
0.10% |
--- |
258 |
601158 |
重庆水务 |
0.09% |
29.44 |
145.42 |
0.10% |
--- |
259 |
601179 |
中国西电 |
0.09% |
40.09 |
143.12 |
0.09% |
--- |
260 |
601666 |
平煤股份 |
0.09% |
36.33 |
146.76 |
0.10% |
--- |
261 |
000401 |
冀东水泥 |
0.08% |
16.59 |
134.85 |
0.09% |
--- |
262 |
000937 |
冀中能源 |
0.08% |
21.28 |
124.07 |
0.08% |
--- |
263 |
002653 |
海思科 |
0.08% |
6.67 |
128.05 |
0.08% |
--- |
264 |
002673 |
西部证券 |
0.08% |
11.12 |
120.06 |
0.08% |
--- |
265 |
600188 |
兖州煤业 |
0.08% |
18.16 |
125.65 |
0.08% |
--- |
266 |
600998 |
九州通 |
0.08% |
9.84 |
131.73 |
0.09% |
--- |
267 |
601216 |
君正集团 |
0.08% |
11.76 |
123.83 |
0.08% |
--- |
268 |
000718 |
苏宁环球 |
0.07% |
25.60 |
115.47 |
0.08% |
--- |
269 |
002470 |
*ST金正 |
0.07% |
6.05 |
116.13 |
0.08% |
--- |
270 |
600546 |
山煤国际 |
0.07% |
30.35 |
108.66 |
0.07% |
--- |
271 |
600783 |
鲁信创投 |
0.07% |
6.84 |
109.88 |
0.07% |
--- |
272 |
600809 |
山西汾酒 |
0.07% |
7.99 |
106.17 |
0.07% |
--- |
273 |
600867 |
通化东宝 |
0.07% |
8.77 |
114.27 |
0.08% |
--- |
274 |
601258 |
庞大集团 |
0.07% |
24.18 |
106.15 |
0.07% |
--- |
275 |
000536 |
华映科技 |
0.06% |
4.11 |
95.02 |
0.06% |
--- |
276 |
000656 |
金科股份 |
0.06% |
13.58 |
93.53 |
0.06% |
--- |
277 |
000869 |
张裕A |
0.06% |
4.20 |
101.19 |
0.07% |
--- |
278 |
002416 |
爱施德 |
0.06% |
6.12 |
90.82 |
0.06% |
--- |
279 |
002603 |
以岭药业 |
0.06% |
3.48 |
102.28 |
0.07% |
--- |
280 |
600096 |
云天化 |
0.06% |
13.97 |
98.22 |
0.06% |
--- |
281 |
600395 |
盘江股份 |
0.06% |
15.22 |
96.96 |
0.06% |
--- |
282 |
601918 |
新集能源 |
0.06% |
32.11 |
89.58 |
0.06% |
--- |
283 |
002269 |
美邦服饰 |
0.05% |
8.75 |
72.75 |
0.05% |
--- |
284 |
600277 |
亿利洁能 |
0.05% |
12.08 |
78.52 |
0.05% |
--- |
285 |
600403 |
ST大有 |
0.05% |
14.66 |
77.56 |
0.05% |
--- |
286 |
601139 |
深圳燃气 |
0.05% |
12.15 |
81.14 |
0.05% |
--- |
287 |
000156 |
华数传媒 |
0.04% |
2.10 |
58.96 |
0.04% |
--- |
288 |
000961 |
中南建设 |
0.04% |
10.92 |
71.28 |
0.05% |
--- |
289 |
603993 |
洛阳钼业 |
0.03% |
6.71 |
44.96 |
0.03% |
--- |
290 |
600633 |
浙数文化 |
0.02% |
2.89 |
38.35 |
0.03% |
--- |
291 |
601225 |
陕西煤业 |
0.02% |
6.10 |
25.19 |
0.02% |
--- |
292 |
603699 |
纽威股份 |
0.02% |
1.83 |
35.63 |
0.02% |
--- |
293 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
294 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.69% |
561.11 |
5510.07 |
3.90% |
-56.12 (-10.00%) |
2 |
601318 |
中国平安 |
3.59% |
142.99 |
5370.65 |
3.80% |
-37.35 (-26.12%) |
3 |
600016 |
民生银行 |
3.39% |
662.03 |
5071.12 |
3.59% |
-180.03 (-27.19%) |
4 |
600000 |
浦发银行 |
2.13% |
328.07 |
3188.81 |
2.26% |
-89.27 (-27.21%) |
5 |
601166 |
兴业银行 |
2.13% |
334.98 |
3188.99 |
2.26% |
-91.34 (-27.27%) |
6 |
600837 |
海通证券 |
2.06% |
332.95 |
3076.44 |
2.18% |
31.19 (9.37%) |
7 |
601328 |
交通银行 |
1.72% |
678.20 |
2563.60 |
1.82% |
-90.63 (-13.36%) |
8 |
600030 |
中信证券 |
1.57% |
223.28 |
2351.19 |
1.67% |
-103.48 (-46.34%) |
9 |
000002 |
万科A |
1.55% |
286.83 |
2320.44 |
1.64% |
-67.49 (-23.53%) |
10 |
000651 |
格力电器 |
1.33% |
71.11 |
1991.04 |
1.41% |
-16.97 (-23.87%) |
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 |
600036 |
招商银行 |
3.69% |
561.11 |
5510.07 |
3.90% |
-56.12 (-10.00%) |
2 |
601318 |
中国平安 |
3.59% |
142.99 |
5370.65 |
3.80% |
-37.35 (-26.12%) |
3 |
600016 |
民生银行 |
3.39% |
662.03 |
5071.12 |
3.59% |
-180.03 (-27.19%) |
4 |
600000 |
浦发银行 |
2.13% |
328.07 |
3188.81 |
2.26% |
-89.27 (-27.21%) |
5 |
601166 |
兴业银行 |
2.13% |
334.98 |
3188.99 |
2.26% |
-91.34 (-27.27%) |
6 |
600837 |
海通证券 |
2.06% |
332.95 |
3076.44 |
2.18% |
31.19 (9.37%) |
7 |
601328 |
交通银行 |
1.72% |
678.20 |
2563.60 |
1.82% |
-90.63 (-13.36%) |
8 |
600030 |
中信证券 |
1.57% |
223.28 |
2351.19 |
1.67% |
-103.48 (-46.34%) |
9 |
000002 |
万科A |
1.55% |
286.83 |
2320.44 |
1.64% |
-67.49 (-23.53%) |
10 |
000651 |
格力电器 |
1.33% |
71.11 |
1991.04 |
1.41% |
-16.97 (-23.87%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.74% |
180.34 |
7525.71 |
3.95% |
34.64 (19.21%) |
2 |
600036 |
招商银行 |
3.34% |
617.23 |
6721.59 |
3.53% |
-107.08 (-17.35%) |
3 |
600016 |
民生银行 |
3.23% |
842.06 |
6500.69 |
3.41% |
-140.28 (-16.66%) |
4 |
601166 |
兴业银行 |
2.15% |
426.32 |
4322.90 |
2.27% |
-70.84 (-16.62%) |
5 |
600030 |
中信证券 |
2.07% |
326.76 |
4166.22 |
2.19% |
-235.64 (-72.11%) |
6 |
600000 |
浦发银行 |
1.96% |
417.34 |
3935.52 |
2.06% |
-69.44 (-16.64%) |
7 |
600837 |
海通证券 |
1.70% |
301.76 |
3415.87 |
1.79% |
-50.18 (-16.63%) |
8 |
601328 |
交通银行 |
1.47% |
768.83 |
2952.31 |
1.55% |
-594.11 (-77.28%) |
9 |
000651 |
格力电器 |
1.43% |
88.08 |
2876.75 |
1.51% |
-65.75 (-74.65%) |
10 |
000002 |
万科A |
1.41% |
354.32 |
2845.16 |
1.49% |
-196.08 (-55.34%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.74% |
180.34 |
7525.71 |
3.95% |
34.64 (19.21%) |
2 |
600036 |
招商银行 |
3.34% |
617.23 |
6721.59 |
3.53% |
-107.08 (-17.35%) |
3 |
600016 |
民生银行 |
3.23% |
842.06 |
6500.69 |
3.41% |
-140.28 (-16.66%) |
4 |
601166 |
兴业银行 |
2.15% |
426.32 |
4322.90 |
2.27% |
-70.84 (-16.62%) |
5 |
600030 |
中信证券 |
2.07% |
326.76 |
4166.22 |
2.19% |
-235.64 (-72.11%) |
6 |
600000 |
浦发银行 |
1.96% |
417.34 |
3935.52 |
2.06% |
-69.44 (-16.64%) |
7 |
600837 |
海通证券 |
1.70% |
301.76 |
3415.87 |
1.79% |
-50.18 (-16.63%) |
8 |
601328 |
交通银行 |
1.47% |
768.83 |
2952.31 |
1.55% |
-594.11 (-77.28%) |
9 |
000651 |
格力电器 |
1.43% |
88.08 |
2876.75 |
1.51% |
-65.75 (-74.65%) |
10 |
000002 |
万科A |
1.41% |
354.32 |
2845.16 |
1.49% |
-196.08 (-55.34%) |
11 |
601288 |
农业银行 |
1.18% |
957.19 |
2373.83 |
1.25% |
--- |
12 |
601601 |
中国太保 |
1.08% |
117.20 |
2171.74 |
1.14% |
--- |
13 |
600519 |
贵州茅台 |
1.05% |
16.52 |
2120.22 |
1.11% |
--- |
14 |
600887 |
伊利股份 |
1.03% |
53.27 |
2081.79 |
1.09% |
--- |
15 |
601088 |
中国神华 |
0.95% |
120.75 |
1910.26 |
1.00% |
--- |
16 |
000001 |
平安银行 |
0.93% |
153.05 |
1874.89 |
0.98% |
--- |
17 |
601668 |
中国建筑 |
0.86% |
549.01 |
1723.88 |
0.90% |
--- |
18 |
600104 |
上汽集团 |
0.85% |
121.12 |
1712.60 |
0.90% |
--- |
19 |
601006 |
大秦铁路 |
0.80% |
217.79 |
1609.45 |
0.84% |
--- |
20 |
601818 |
光大银行 |
0.80% |
603.52 |
1605.35 |
0.84% |
--- |
21 |
002024 |
苏宁易购 |
0.78% |
174.53 |
1575.96 |
0.83% |
--- |
22 |
601939 |
建设银行 |
0.74% |
358.09 |
1482.48 |
0.78% |
--- |
23 |
601169 |
北京银行 |
0.73% |
196.90 |
1478.70 |
0.78% |
--- |
24 |
600015 |
华夏银行 |
0.71% |
166.04 |
1422.92 |
0.75% |
--- |
25 |
000538 |
云南白药 |
0.66% |
12.95 |
1321.24 |
0.69% |
--- |
26 |
600048 |
保利地产 |
0.64% |
156.71 |
1292.84 |
0.68% |
--- |
27 |
601989 |
中国重工 |
0.64% |
230.46 |
1292.89 |
0.68% |
--- |
28 |
600111 |
北方稀土 |
0.63% |
56.63 |
1261.13 |
0.66% |
--- |
29 |
600585 |
海螺水泥 |
0.63% |
74.60 |
1265.13 |
0.66% |
--- |
30 |
000333 |
美的集团 |
0.62% |
25.09 |
1254.42 |
0.66% |
--- |
31 |
000895 |
双汇发展 |
0.58% |
24.64 |
1160.13 |
0.61% |
--- |
32 |
600690 |
海尔智家 |
0.58% |
60.34 |
1176.55 |
0.62% |
--- |
33 |
600900 |
长江电力 |
0.57% |
181.16 |
1144.92 |
0.60% |
--- |
34 |
000858 |
五粮液 |
0.55% |
70.79 |
1108.60 |
0.58% |
--- |
35 |
600999 |
招商证券 |
0.55% |
86.79 |
1100.55 |
0.58% |
--- |
36 |
600383 |
金地集团 |
0.54% |
163.57 |
1092.66 |
0.57% |
--- |
37 |
600089 |
特变电工 |
0.52% |
98.28 |
1053.61 |
0.55% |
--- |
38 |
002415 |
海康威视 |
0.51% |
44.98 |
1033.67 |
0.54% |
--- |
39 |
600018 |
上港集团 |
0.50% |
190.42 |
1005.42 |
0.53% |
--- |
40 |
600050 |
中国联通 |
0.50% |
310.49 |
996.67 |
0.52% |
--- |
41 |
600256 |
广汇能源 |
0.50% |
116.22 |
1015.77 |
0.53% |
--- |
42 |
601857 |
中国石油 |
0.50% |
129.63 |
999.46 |
0.52% |
--- |
43 |
002241 |
歌尔股份 |
0.49% |
28.27 |
991.73 |
0.52% |
--- |
44 |
600535 |
天士力 |
0.49% |
23.08 |
989.73 |
0.52% |
--- |
45 |
000063 |
中兴通讯 |
0.48% |
73.34 |
958.56 |
0.50% |
--- |
46 |
600276 |
恒瑞医药 |
0.47% |
24.92 |
946.33 |
0.50% |
--- |
47 |
000157 |
中联重科 |
0.46% |
171.21 |
933.08 |
0.49% |
--- |
48 |
600637 |
东方明珠 |
0.46% |
24.77 |
915.65 |
0.48% |
--- |
49 |
601688 |
华泰证券 |
0.46% |
104.38 |
935.27 |
0.49% |
--- |
50 |
600028 |
中国石化 |
0.45% |
201.78 |
903.98 |
0.47% |
--- |
51 |
002236 |
大华股份 |
0.43% |
21.31 |
871.01 |
0.46% |
--- |
52 |
601766 |
中国中车 |
0.43% |
172.61 |
864.78 |
0.45% |
--- |
53 |
600406 |
国电南瑞 |
0.42% |
56.46 |
839.55 |
0.44% |
--- |
54 |
601628 |
中国人寿 |
0.42% |
55.93 |
846.17 |
0.44% |
--- |
55 |
600196 |
复星医药 |
0.41% |
42.60 |
834.62 |
0.44% |
--- |
56 |
600309 |
万华化学 |
0.41% |
40.28 |
833.88 |
0.44% |
--- |
57 |
000625 |
长安汽车 |
0.40% |
70.52 |
807.50 |
0.42% |
--- |
58 |
600011 |
华能国际 |
0.39% |
153.64 |
777.40 |
0.41% |
--- |
59 |
600031 |
三一重工 |
0.39% |
122.22 |
784.65 |
0.41% |
--- |
60 |
601901 |
方正证券 |
0.39% |
131.16 |
775.16 |
0.41% |
--- |
61 |
000423 |
东阿阿胶 |
0.38% |
19.50 |
771.37 |
0.40% |
--- |
62 |
000338 |
潍柴动力 |
0.37% |
38.85 |
738.12 |
0.39% |
--- |
63 |
600019 |
宝钢股份 |
0.37% |
180.98 |
740.21 |
0.39% |
--- |
64 |
600315 |
上海家化 |
0.37% |
17.51 |
739.52 |
0.39% |
--- |
65 |
600795 |
国电电力 |
0.37% |
315.37 |
741.12 |
0.39% |
--- |
66 |
601299 |
中国北车 |
0.37% |
151.04 |
743.11 |
0.39% |
--- |
67 |
000100 |
TCL科技 |
0.36% |
310.32 |
723.05 |
0.38% |
--- |
68 |
601336 |
新华保险 |
0.36% |
31.75 |
726.44 |
0.38% |
--- |
69 |
000069 |
华侨城A |
0.35% |
132.93 |
704.55 |
0.37% |
--- |
70 |
000581 |
威孚高科 |
0.35% |
22.81 |
702.50 |
0.37% |
--- |
71 |
002353 |
杰瑞股份 |
0.35% |
8.88 |
704.54 |
0.37% |
--- |
72 |
000778 |
新兴铸管 |
0.34% |
108.38 |
690.40 |
0.36% |
--- |
73 |
002450 |
康得退 |
0.34% |
27.93 |
678.77 |
0.36% |
--- |
74 |
000725 |
京东方A |
0.33% |
312.38 |
671.62 |
0.35% |
--- |
75 |
002230 |
科大讯飞 |
0.33% |
13.73 |
657.09 |
0.34% |
--- |
76 |
002594 |
比亚迪 |
0.33% |
17.43 |
656.62 |
0.34% |
--- |
77 |
600703 |
三安光电 |
0.33% |
26.90 |
666.93 |
0.35% |
--- |
78 |
601899 |
紫金矿业 |
0.33% |
288.93 |
667.43 |
0.35% |
--- |
79 |
000783 |
长江证券 |
0.32% |
61.88 |
643.57 |
0.34% |
--- |
80 |
600600 |
青岛啤酒 |
0.32% |
12.99 |
635.70 |
0.33% |
--- |
81 |
601009 |
南京银行 |
0.31% |
77.52 |
627.12 |
0.33% |
--- |
82 |
601633 |
长城汽车 |
0.31% |
15.00 |
617.68 |
0.32% |
--- |
83 |
601988 |
中国银行 |
0.31% |
238.15 |
623.96 |
0.33% |
--- |
84 |
600010 |
包钢股份 |
0.29% |
136.32 |
587.54 |
0.31% |
--- |
85 |
600066 |
宇通客车 |
0.29% |
33.25 |
583.86 |
0.31% |
--- |
86 |
600352 |
浙江龙盛 |
0.29% |
44.80 |
592.22 |
0.31% |
--- |
87 |
600832 |
东方明珠 |
0.29% |
59.57 |
581.95 |
0.31% |
--- |
88 |
601117 |
中国化学 |
0.29% |
73.51 |
588.12 |
0.31% |
--- |
89 |
000826 |
启迪环境 |
0.28% |
16.21 |
564.07 |
0.30% |
--- |
90 |
600100 |
同方股份 |
0.28% |
56.25 |
572.04 |
0.30% |
--- |
91 |
600597 |
光明乳业 |
0.28% |
25.59 |
568.10 |
0.30% |
--- |
92 |
600804 |
鹏博士 |
0.28% |
40.44 |
568.58 |
0.30% |
--- |
93 |
002304 |
洋河股份 |
0.27% |
13.24 |
540.40 |
0.28% |
--- |
94 |
600332 |
白云山 |
0.27% |
19.98 |
552.54 |
0.29% |
--- |
95 |
600705 |
中航产融 |
0.27% |
32.16 |
546.10 |
0.29% |
--- |
96 |
601377 |
兴业证券 |
0.27% |
58.16 |
550.21 |
0.29% |
--- |
97 |
000024 |
招商地产 |
0.26% |
25.37 |
527.22 |
0.28% |
--- |
98 |
000400 |
许继电气 |
0.26% |
16.53 |
513.99 |
0.27% |
--- |
99 |
000568 |
泸州老窖 |
0.26% |
26.07 |
525.09 |
0.28% |
--- |
100 |
002038 |
双鹭药业 |
0.26% |
10.21 |
516.12 |
0.27% |
--- |
101 |
600009 |
上海机场 |
0.26% |
35.91 |
514.22 |
0.27% |
--- |
102 |
600079 |
人福医药 |
0.26% |
18.70 |
530.16 |
0.28% |
--- |
103 |
600085 |
同仁堂 |
0.26% |
24.35 |
521.07 |
0.27% |
--- |
104 |
601186 |
中国铁建 |
0.26% |
112.51 |
527.68 |
0.28% |
--- |
105 |
601607 |
上海医药 |
0.26% |
35.88 |
530.66 |
0.28% |
--- |
106 |
002065 |
东华软件 |
0.25% |
14.75 |
498.58 |
0.26% |
--- |
107 |
002142 |
宁波银行 |
0.25% |
53.79 |
496.47 |
0.26% |
--- |
108 |
600150 |
中国船舶 |
0.25% |
20.54 |
496.82 |
0.26% |
--- |
109 |
600583 |
海油工程 |
0.25% |
64.80 |
502.81 |
0.26% |
--- |
110 |
600886 |
国投电力 |
0.25% |
126.52 |
497.24 |
0.26% |
--- |
111 |
601390 |
中国中铁 |
0.25% |
187.48 |
502.44 |
0.26% |
--- |
112 |
601808 |
中海油服 |
0.25% |
22.12 |
493.61 |
0.26% |
--- |
113 |
000039 |
中集集团 |
0.24% |
32.85 |
488.22 |
0.26% |
--- |
114 |
000402 |
金融街 |
0.24% |
90.42 |
472.87 |
0.25% |
--- |
115 |
002081 |
金螳螂 |
0.24% |
21.91 |
481.65 |
0.25% |
--- |
116 |
002202 |
金风科技 |
0.24% |
57.30 |
483.01 |
0.25% |
--- |
117 |
002385 |
大北农 |
0.24% |
29.88 |
488.52 |
0.26% |
--- |
118 |
601991 |
大唐发电 |
0.24% |
111.82 |
474.13 |
0.25% |
--- |
119 |
000768 |
中航西飞 |
0.23% |
49.49 |
472.10 |
0.25% |
--- |
120 |
000793 |
华闻集团 |
0.23% |
39.61 |
470.59 |
0.25% |
--- |
121 |
000831 |
五矿稀土 |
0.23% |
20.54 |
452.97 |
0.24% |
--- |
122 |
600108 |
亚盛集团 |
0.23% |
56.99 |
457.67 |
0.24% |
--- |
123 |
600221 |
*ST海航 |
0.23% |
231.10 |
462.19 |
0.24% |
--- |
124 |
600489 |
中金黄金 |
0.23% |
54.86 |
469.08 |
0.25% |
--- |
125 |
600547 |
山东黄金 |
0.23% |
26.64 |
459.47 |
0.24% |
--- |
126 |
600649 |
城投控股 |
0.23% |
55.70 |
463.96 |
0.24% |
--- |
127 |
000009 |
中国宝安 |
0.22% |
46.75 |
441.81 |
0.23% |
--- |
128 |
600252 |
中恒集团 |
0.22% |
32.59 |
444.47 |
0.23% |
--- |
129 |
600362 |
江西铜业 |
0.22% |
30.95 |
438.91 |
0.23% |
--- |
130 |
600660 |
福耀玻璃 |
0.22% |
52.25 |
433.15 |
0.23% |
--- |
131 |
000562 |
宏源证券 |
0.21% |
51.02 |
419.35 |
0.22% |
--- |
132 |
000598 |
兴蓉环境 |
0.21% |
74.17 |
427.22 |
0.22% |
--- |
133 |
000729 |
燕京啤酒 |
0.21% |
52.36 |
424.15 |
0.22% |
--- |
134 |
000983 |
山西焦煤 |
0.21% |
58.71 |
416.86 |
0.22% |
--- |
135 |
002570 |
贝因美 |
0.21% |
14.06 |
431.64 |
0.23% |
--- |
136 |
600177 |
雅戈尔 |
0.21% |
57.11 |
428.31 |
0.22% |
--- |
137 |
600271 |
航天信息 |
0.21% |
20.64 |
416.24 |
0.22% |
--- |
138 |
600369 |
西南证券 |
0.21% |
43.26 |
429.62 |
0.23% |
--- |
139 |
601669 |
中国电建 |
0.21% |
140.41 |
431.06 |
0.23% |
--- |
140 |
601998 |
中信银行 |
0.21% |
109.55 |
423.96 |
0.22% |
--- |
141 |
603000 |
人民网 |
0.21% |
5.36 |
417.86 |
0.22% |
--- |
142 |
000792 |
盐湖股份 |
0.20% |
23.69 |
396.27 |
0.21% |
--- |
143 |
000970 |
中科三环 |
0.20% |
31.78 |
408.07 |
0.21% |
--- |
144 |
002310 |
东方园林 |
0.20% |
12.22 |
397.27 |
0.21% |
--- |
145 |
002422 |
科伦药业 |
0.20% |
8.96 |
411.24 |
0.22% |
--- |
146 |
600118 |
中国卫星 |
0.20% |
22.07 |
408.98 |
0.21% |
--- |
147 |
600340 |
华夏幸福 |
0.20% |
19.68 |
398.22 |
0.21% |
--- |
148 |
600674 |
川投能源 |
0.20% |
36.89 |
411.72 |
0.22% |
--- |
149 |
600718 |
东软集团 |
0.20% |
32.02 |
392.91 |
0.21% |
--- |
150 |
600839 |
四川长虹 |
0.20% |
135.27 |
411.21 |
0.22% |
--- |
151 |
000012 |
南玻A |
0.19% |
48.08 |
391.34 |
0.21% |
--- |
152 |
000728 |
国元证券 |
0.19% |
36.63 |
373.65 |
0.20% |
--- |
153 |
002456 |
欧菲光 |
0.19% |
7.75 |
372.84 |
0.20% |
--- |
154 |
600642 |
申能股份 |
0.19% |
84.83 |
385.97 |
0.20% |
--- |
155 |
600741 |
华域汽车 |
0.19% |
38.56 |
391.05 |
0.21% |
--- |
156 |
600893 |
航发动力 |
0.19% |
20.29 |
388.18 |
0.20% |
--- |
157 |
601168 |
西部矿业 |
0.19% |
71.06 |
383.01 |
0.20% |
--- |
158 |
601555 |
东吴证券 |
0.19% |
44.74 |
384.76 |
0.20% |
--- |
159 |
601888 |
中国中免 |
0.19% |
10.93 |
381.56 |
0.20% |
--- |
160 |
000800 |
一汽解放 |
0.18% |
30.34 |
361.09 |
0.19% |
--- |
161 |
000876 |
新希望 |
0.18% |
25.92 |
371.42 |
0.19% |
--- |
162 |
000963 |
华东医药 |
0.18% |
8.08 |
371.49 |
0.19% |
--- |
163 |
000999 |
华润三九 |
0.18% |
14.62 |
363.92 |
0.19% |
--- |
164 |
600029 |
南方航空 |
0.18% |
128.20 |
352.54 |
0.18% |
--- |
165 |
601600 |
中国铝业 |
0.18% |
107.15 |
364.30 |
0.19% |
--- |
166 |
601699 |
潞安环能 |
0.18% |
34.29 |
365.82 |
0.19% |
--- |
167 |
601800 |
中国交建 |
0.18% |
87.74 |
354.47 |
0.19% |
--- |
168 |
000060 |
中金岭南 |
0.17% |
53.86 |
338.25 |
0.18% |
--- |
169 |
000425 |
徐工机械 |
0.17% |
46.17 |
351.39 |
0.18% |
--- |
170 |
000629 |
攀钢钒钛 |
0.17% |
157.15 |
336.30 |
0.18% |
--- |
171 |
002344 |
海宁皮城 |
0.17% |
16.67 |
346.33 |
0.18% |
--- |
172 |
600060 |
海信视像 |
0.17% |
29.26 |
337.67 |
0.18% |
--- |
173 |
600153 |
建发股份 |
0.17% |
49.04 |
350.62 |
0.18% |
--- |
174 |
600648 |
外高桥 |
0.17% |
10.38 |
334.67 |
0.18% |
--- |
175 |
601018 |
宁波港 |
0.17% |
140.39 |
342.54 |
0.18% |
--- |
176 |
601333 |
广深铁路 |
0.17% |
124.94 |
348.59 |
0.18% |
--- |
177 |
000061 |
农产品 |
0.16% |
37.98 |
319.76 |
0.17% |
--- |
178 |
600008 |
首创环保 |
0.16% |
46.98 |
317.61 |
0.17% |
--- |
179 |
600109 |
国金证券 |
0.16% |
19.24 |
326.46 |
0.17% |
--- |
180 |
600143 |
金发科技 |
0.16% |
58.88 |
327.36 |
0.17% |
--- |
181 |
600166 |
福田汽车 |
0.16% |
61.73 |
314.85 |
0.17% |
--- |
182 |
600348 |
华阳股份 |
0.16% |
44.84 |
316.58 |
0.17% |
--- |
183 |
600372 |
中航电子 |
0.16% |
13.12 |
312.93 |
0.16% |
--- |
184 |
600694 |
大商股份 |
0.16% |
10.97 |
316.80 |
0.17% |
--- |
185 |
600811 |
东方集团 |
0.16% |
50.29 |
316.29 |
0.17% |
--- |
186 |
601118 |
海南橡胶 |
0.16% |
43.99 |
326.87 |
0.17% |
--- |
187 |
601618 |
中国中冶 |
0.16% |
178.31 |
312.03 |
0.16% |
--- |
188 |
601898 |
中煤能源 |
0.16% |
68.24 |
325.50 |
0.17% |
--- |
189 |
601933 |
永辉超市 |
0.16% |
23.86 |
317.07 |
0.17% |
--- |
190 |
000686 |
东北证券 |
0.15% |
18.70 |
295.79 |
0.16% |
--- |
191 |
000709 |
河钢股份 |
0.15% |
155.57 |
311.15 |
0.16% |
--- |
192 |
000750 |
国海证券 |
0.15% |
26.62 |
304.57 |
0.16% |
--- |
193 |
002007 |
华兰生物 |
0.15% |
10.82 |
310.53 |
0.16% |
--- |
194 |
002375 |
亚厦股份 |
0.15% |
11.84 |
305.41 |
0.16% |
--- |
195 |
600062 |
华润双鹤 |
0.15% |
13.37 |
299.18 |
0.16% |
--- |
196 |
600068 |
葛洲坝 |
0.15% |
78.00 |
308.86 |
0.16% |
--- |
197 |
600208 |
新湖中宝 |
0.15% |
93.51 |
299.23 |
0.16% |
--- |
198 |
600415 |
小商品城 |
0.15% |
50.72 |
297.72 |
0.16% |
--- |
199 |
600598 |
北大荒 |
0.15% |
26.53 |
300.08 |
0.16% |
--- |
200 |
600875 |
东方电气 |
0.15% |
24.78 |
311.52 |
0.16% |
--- |
201 |
601992 |
金隅集团 |
0.15% |
45.78 |
311.30 |
0.16% |
--- |
202 |
002146 |
荣盛发展 |
0.14% |
27.93 |
279.28 |
0.15% |
--- |
203 |
600123 |
兰花科创 |
0.14% |
25.56 |
272.75 |
0.14% |
--- |
204 |
600267 |
海正药业 |
0.14% |
18.79 |
278.52 |
0.15% |
--- |
205 |
600316 |
洪都航空 |
0.14% |
16.02 |
278.47 |
0.15% |
--- |
206 |
600436 |
片仔癀 |
0.14% |
3.03 |
285.44 |
0.15% |
--- |
207 |
600497 |
驰宏锌锗 |
0.14% |
31.13 |
291.69 |
0.15% |
--- |
208 |
600655 |
豫园股份 |
0.14% |
36.92 |
286.48 |
0.15% |
--- |
209 |
600663 |
陆家嘴 |
0.14% |
16.76 |
284.73 |
0.15% |
--- |
210 |
600688 |
上海石化 |
0.14% |
91.43 |
278.87 |
0.15% |
--- |
211 |
600827 |
百联股份 |
0.14% |
28.79 |
284.18 |
0.15% |
--- |
212 |
601928 |
凤凰传媒 |
0.14% |
28.44 |
271.88 |
0.14% |
--- |
213 |
000630 |
铜陵有色 |
0.13% |
26.53 |
265.85 |
0.14% |
--- |
214 |
002001 |
新和成 |
0.13% |
13.51 |
260.78 |
0.14% |
--- |
215 |
002129 |
中环股份 |
0.13% |
14.51 |
269.66 |
0.14% |
--- |
216 |
002500 |
山西证券 |
0.13% |
37.02 |
255.44 |
0.13% |
--- |
217 |
600027 |
华电国际 |
0.13% |
89.22 |
269.44 |
0.14% |
--- |
218 |
600058 |
五矿发展 |
0.13% |
18.86 |
255.80 |
0.13% |
--- |
219 |
600115 |
中国东航 |
0.13% |
95.01 |
263.19 |
0.14% |
--- |
220 |
600216 |
浙江医药 |
0.13% |
24.88 |
259.99 |
0.14% |
--- |
221 |
600549 |
厦门钨业 |
0.13% |
10.96 |
263.50 |
0.14% |
--- |
222 |
601099 |
太平洋 |
0.13% |
42.67 |
253.91 |
0.13% |
--- |
223 |
601238 |
广汽集团 |
0.13% |
31.51 |
259.62 |
0.14% |
--- |
224 |
601958 |
金钼股份 |
0.13% |
36.10 |
261.73 |
0.14% |
--- |
225 |
000758 |
中色股份 |
0.12% |
21.98 |
236.23 |
0.12% |
--- |
226 |
002294 |
信立泰 |
0.12% |
7.27 |
250.14 |
0.13% |
--- |
227 |
600516 |
方大炭素 |
0.12% |
32.06 |
244.00 |
0.13% |
--- |
228 |
600588 |
用友网络 |
0.12% |
17.88 |
247.45 |
0.13% |
--- |
229 |
600863 |
内蒙华电 |
0.12% |
72.17 |
246.08 |
0.13% |
--- |
230 |
601111 |
中国国航 |
0.12% |
63.54 |
250.96 |
0.13% |
--- |
231 |
601666 |
平煤股份 |
0.12% |
44.04 |
231.63 |
0.12% |
--- |
232 |
000046 |
泛海控股 |
0.11% |
50.97 |
228.86 |
0.12% |
--- |
233 |
000839 |
中信国安 |
0.11% |
35.05 |
219.08 |
0.11% |
--- |
234 |
000878 |
云南铜业 |
0.11% |
26.39 |
229.85 |
0.12% |
--- |
235 |
002155 |
湖南黄金 |
0.11% |
26.82 |
211.59 |
0.11% |
--- |
236 |
600157 |
永泰能源 |
0.11% |
39.54 |
213.10 |
0.11% |
--- |
237 |
600219 |
南山铝业 |
0.11% |
43.28 |
225.50 |
0.12% |
--- |
238 |
600664 |
哈药股份 |
0.11% |
35.76 |
219.21 |
0.11% |
--- |
239 |
600809 |
山西汾酒 |
0.11% |
10.97 |
211.68 |
0.11% |
--- |
240 |
600873 |
梅花生物 |
0.11% |
35.36 |
220.66 |
0.12% |
--- |
241 |
600895 |
张江高科 |
0.11% |
28.84 |
216.56 |
0.11% |
--- |
242 |
601098 |
中南传媒 |
0.11% |
20.10 |
220.95 |
0.12% |
--- |
243 |
601866 |
中远海发 |
0.11% |
88.84 |
219.43 |
0.12% |
--- |
244 |
000933 |
神火股份 |
0.10% |
41.76 |
201.29 |
0.11% |
--- |
245 |
000937 |
冀中能源 |
0.10% |
25.89 |
192.08 |
0.10% |
--- |
246 |
600170 |
上海建工 |
0.10% |
31.07 |
193.58 |
0.10% |
--- |
247 |
600188 |
兖州煤业 |
0.10% |
22.10 |
196.23 |
0.10% |
--- |
248 |
600259 |
广晟有色 |
0.10% |
5.23 |
203.15 |
0.11% |
--- |
249 |
600376 |
首开股份 |
0.10% |
41.82 |
210.35 |
0.11% |
--- |
250 |
601106 |
中国一重 |
0.10% |
97.47 |
203.72 |
0.11% |
--- |
251 |
601158 |
重庆水务 |
0.10% |
35.78 |
210.72 |
0.11% |
--- |
252 |
601717 |
郑煤机 |
0.10% |
30.84 |
192.74 |
0.10% |
--- |
253 |
000528 |
柳工 |
0.09% |
29.34 |
186.63 |
0.10% |
--- |
254 |
000960 |
锡业股份 |
0.09% |
17.13 |
182.95 |
0.10% |
--- |
255 |
002106 |
莱宝高科 |
0.09% |
15.78 |
182.25 |
0.10% |
--- |
256 |
002653 |
海思科 |
0.09% |
9.09 |
179.68 |
0.09% |
--- |
257 |
002673 |
西部证券 |
0.09% |
13.54 |
178.69 |
0.09% |
--- |
258 |
600160 |
巨化股份 |
0.09% |
35.49 |
190.58 |
0.10% |
--- |
259 |
600546 |
山煤国际 |
0.09% |
36.95 |
182.90 |
0.10% |
--- |
260 |
601231 |
环旭电子 |
0.09% |
8.99 |
189.31 |
0.10% |
--- |
261 |
000401 |
冀东水泥 |
0.08% |
20.12 |
170.61 |
0.09% |
--- |
262 |
000536 |
华映科技 |
0.08% |
5.91 |
159.61 |
0.08% |
--- |
263 |
002069 |
獐子岛 |
0.08% |
10.61 |
154.74 |
0.08% |
--- |
264 |
002299 |
圣农发展 |
0.08% |
16.96 |
163.33 |
0.09% |
--- |
265 |
600096 |
云天化 |
0.08% |
17.40 |
154.88 |
0.08% |
--- |
266 |
600266 |
城建发展 |
0.08% |
16.58 |
160.52 |
0.08% |
--- |
267 |
600783 |
鲁信创投 |
0.08% |
8.31 |
170.47 |
0.09% |
--- |
268 |
600859 |
王府井 |
0.08% |
8.64 |
156.94 |
0.08% |
--- |
269 |
601369 |
陕鼓动力 |
0.08% |
24.51 |
162.96 |
0.09% |
--- |
270 |
601918 |
新集能源 |
0.08% |
38.60 |
153.63 |
0.08% |
--- |
271 |
000718 |
苏宁环球 |
0.07% |
30.48 |
139.27 |
0.07% |
--- |
272 |
000869 |
张裕A |
0.07% |
5.09 |
137.49 |
0.07% |
--- |
273 |
002051 |
中工国际 |
0.07% |
7.14 |
145.71 |
0.08% |
--- |
274 |
002399 |
海普瑞 |
0.07% |
6.96 |
141.27 |
0.07% |
--- |
275 |
002431 |
棕榈股份 |
0.07% |
6.88 |
142.14 |
0.07% |
--- |
276 |
002603 |
以岭药业 |
0.07% |
4.19 |
137.43 |
0.07% |
--- |
277 |
600395 |
盘江股份 |
0.07% |
18.51 |
134.38 |
0.07% |
--- |
278 |
600528 |
中铁工业 |
0.07% |
27.18 |
139.18 |
0.07% |
--- |
279 |
600970 |
中材国际 |
0.07% |
16.31 |
135.38 |
0.07% |
--- |
280 |
600971 |
恒源煤电 |
0.07% |
18.66 |
133.03 |
0.07% |
--- |
281 |
601001 |
晋控煤业 |
0.07% |
24.93 |
144.10 |
0.08% |
--- |
282 |
601258 |
庞大集团 |
0.07% |
28.97 |
145.16 |
0.08% |
--- |
283 |
600403 |
ST大有 |
0.06% |
17.81 |
126.84 |
0.07% |
--- |
284 |
600582 |
天地科技 |
0.06% |
18.10 |
127.26 |
0.07% |
--- |
285 |
600997 |
开滦股份 |
0.06% |
22.99 |
128.04 |
0.07% |
--- |
286 |
601101 |
昊华能源 |
0.06% |
17.90 |
129.07 |
0.07% |
--- |
287 |
601139 |
深圳燃气 |
0.06% |
14.78 |
116.94 |
0.06% |
--- |
288 |
601788 |
光大证券 |
0.06% |
14.24 |
123.77 |
0.06% |
--- |
289 |
000596 |
古井贡酒 |
0.05% |
4.27 |
95.79 |
0.05% |
--- |
290 |
000656 |
金科股份 |
0.05% |
12.88 |
104.06 |
0.05% |
--- |
291 |
000703 |
恒逸石化 |
0.05% |
12.91 |
96.57 |
0.05% |
--- |
292 |
000961 |
中南建设 |
0.05% |
13.08 |
91.96 |
0.05% |
--- |
293 |
002269 |
美邦服饰 |
0.05% |
7.46 |
92.01 |
0.05% |
--- |
294 |
000156 |
华数传媒 |
0.02% |
2.37 |
48.76 |
0.03% |
--- |
295 |
603993 |
洛阳钼业 |
0.02% |
7.44 |
48.26 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.02% |
982.34 |
9391.18 |
4.24% |
-329.97 (-33.59%) |
2 |
600036 |
招商银行 |
3.38% |
724.30 |
7909.40 |
3.57% |
-96.80 (-13.37%) |
3 |
600030 |
中信证券 |
2.96% |
562.40 |
6911.93 |
3.12% |
-192.08 (-34.15%) |
4 |
601328 |
交通银行 |
2.51% |
1362.94 |
5860.66 |
2.65% |
-650.22 (-47.71%) |
5 |
601166 |
兴业银行 |
2.38% |
497.16 |
5553.27 |
2.51% |
54.38 (10.94%) |
6 |
601318 |
中国平安 |
2.23% |
145.71 |
5201.67 |
2.35% |
-48.96 (-33.60%) |
7 |
000002 |
万科A |
2.15% |
550.39 |
5025.08 |
2.27% |
-176.65 (-32.10%) |
8 |
600000 |
浦发银行 |
2.10% |
486.78 |
4911.59 |
2.22% |
-163.47 (-33.58%) |
9 |
600837 |
海通证券 |
1.88% |
351.94 |
4402.72 |
1.99% |
-118.20 (-33.59%) |
10 |
000651 |
格力电器 |
1.75% |
153.83 |
4085.76 |
1.85% |
-38.78 (-25.21%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.02% |
982.34 |
9391.18 |
4.24% |
-329.97 (-33.59%) |
2 |
600036 |
招商银行 |
3.38% |
724.30 |
7909.40 |
3.57% |
-96.80 (-13.37%) |
3 |
600030 |
中信证券 |
2.96% |
562.40 |
6911.93 |
3.12% |
-192.08 (-34.15%) |
4 |
601328 |
交通银行 |
2.51% |
1362.94 |
5860.66 |
2.65% |
-650.22 (-47.71%) |
5 |
601166 |
兴业银行 |
2.38% |
497.16 |
5553.27 |
2.51% |
54.38 (10.94%) |
6 |
601318 |
中国平安 |
2.23% |
145.71 |
5201.67 |
2.35% |
-48.96 (-33.60%) |
7 |
000002 |
万科A |
2.15% |
550.39 |
5025.08 |
2.27% |
-176.65 (-32.10%) |
8 |
600000 |
浦发银行 |
2.10% |
486.78 |
4911.59 |
2.22% |
-163.47 (-33.58%) |
9 |
600837 |
海通证券 |
1.88% |
351.94 |
4402.72 |
1.99% |
-118.20 (-33.59%) |
10 |
000651 |
格力电器 |
1.75% |
153.83 |
4085.76 |
1.85% |
-38.78 (-25.21%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.78% |
1312.31 |
11246.49 |
4.30% |
417.83 (31.84%) |
2 |
600036 |
招商银行 |
3.20% |
821.11 |
9524.86 |
3.64% |
261.44 (31.84%) |
3 |
601328 |
交通银行 |
2.76% |
2013.16 |
8193.57 |
3.14% |
706.46 (35.09%) |
4 |
600030 |
中信证券 |
2.57% |
754.48 |
7642.88 |
2.92% |
249.94 (33.13%) |
5 |
000002 |
万科A |
2.41% |
727.04 |
7161.39 |
2.74% |
244.43 (33.62%) |
6 |
601318 |
中国平安 |
2.28% |
194.66 |
6766.40 |
2.59% |
61.98 (31.84%) |
7 |
601166 |
兴业银行 |
2.20% |
442.77 |
6539.78 |
2.50% |
136.51 (30.83%) |
8 |
600519 |
贵州茅台 |
1.89% |
29.28 |
5631.92 |
2.16% |
新增 |
9 |
600000 |
浦发银行 |
1.81% |
650.25 |
5384.08 |
2.06% |
207.04 (31.84%) |
10 |
000651 |
格力电器 |
1.62% |
192.61 |
4826.86 |
1.85% |
76.06 (39.49%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.78% |
1312.31 |
11246.49 |
4.30% |
417.83 (31.84%) |
2 |
600036 |
招商银行 |
3.20% |
821.11 |
9524.86 |
3.64% |
261.44 (31.84%) |
3 |
601328 |
交通银行 |
2.76% |
2013.16 |
8193.57 |
3.14% |
706.46 (35.09%) |
4 |
600030 |
中信证券 |
2.57% |
754.48 |
7642.88 |
2.92% |
249.94 (33.13%) |
5 |
000002 |
万科A |
2.41% |
727.04 |
7161.39 |
2.74% |
244.43 (33.62%) |
6 |
601318 |
中国平安 |
2.28% |
194.66 |
6766.40 |
2.59% |
61.98 (31.84%) |
7 |
601166 |
兴业银行 |
2.20% |
442.77 |
6539.78 |
2.50% |
136.51 (30.83%) |
8 |
600519 |
贵州茅台 |
1.89% |
29.28 |
5631.92 |
2.16% |
新增 |
9 |
600000 |
浦发银行 |
1.81% |
650.25 |
5384.08 |
2.06% |
207.04 (31.84%) |
10 |
000651 |
格力电器 |
1.62% |
192.61 |
4826.86 |
1.85% |
76.06 (39.49%) |
11 |
600837 |
海通证券 |
1.48% |
470.14 |
4409.90 |
1.69% |
--- |
12 |
601288 |
农业银行 |
1.15% |
1386.35 |
3410.43 |
1.31% |
--- |
13 |
601088 |
中国神华 |
1.09% |
191.61 |
3245.93 |
1.24% |
--- |
14 |
601601 |
中国太保 |
0.98% |
182.62 |
2909.18 |
1.11% |
--- |
15 |
601668 |
中国建筑 |
0.96% |
871.48 |
2849.76 |
1.09% |
--- |
16 |
600887 |
伊利股份 |
0.87% |
82.34 |
2575.59 |
0.99% |
--- |
17 |
600104 |
上汽集团 |
0.85% |
192.17 |
2538.55 |
0.97% |
--- |
18 |
600048 |
保利地产 |
0.83% |
248.82 |
2465.84 |
0.94% |
--- |
19 |
601169 |
北京银行 |
0.82% |
306.76 |
2444.91 |
0.94% |
--- |
20 |
000001 |
平安银行 |
0.80% |
238.12 |
2374.10 |
0.91% |
--- |
21 |
600256 |
广汇能源 |
0.80% |
183.24 |
2374.77 |
0.91% |
--- |
22 |
600535 |
天士力 |
0.76% |
58.09 |
2274.29 |
0.87% |
--- |
23 |
000858 |
五粮液 |
0.74% |
110.27 |
2209.79 |
0.85% |
--- |
24 |
000012 |
南玻A |
0.71% |
228.81 |
2121.06 |
0.81% |
--- |
25 |
601006 |
大秦铁路 |
0.69% |
345.50 |
2052.24 |
0.79% |
--- |
26 |
601818 |
光大银行 |
0.69% |
704.77 |
2036.78 |
0.78% |
--- |
27 |
600900 |
长江电力 |
0.67% |
287.59 |
1990.14 |
0.76% |
--- |
28 |
601939 |
建设银行 |
0.65% |
467.68 |
1940.86 |
0.74% |
--- |
29 |
600276 |
恒瑞医药 |
0.64% |
72.30 |
1905.86 |
0.73% |
--- |
30 |
600015 |
华夏银行 |
0.60% |
198.98 |
1794.77 |
0.69% |
--- |
31 |
600383 |
金地集团 |
0.60% |
259.78 |
1782.10 |
0.68% |
--- |
32 |
000538 |
云南白药 |
0.57% |
20.17 |
1694.50 |
0.65% |
--- |
33 |
000527 |
美的电器 |
0.52% |
124.24 |
1543.05 |
0.59% |
--- |
34 |
600050 |
中国联通 |
0.52% |
492.60 |
1536.92 |
0.59% |
--- |
35 |
600585 |
海螺水泥 |
0.52% |
116.19 |
1554.58 |
0.59% |
--- |
36 |
601857 |
中国石油 |
0.52% |
202.68 |
1542.36 |
0.59% |
--- |
37 |
000895 |
双汇发展 |
0.50% |
38.35 |
1474.17 |
0.56% |
--- |
38 |
000063 |
中兴通讯 |
0.49% |
114.30 |
1457.29 |
0.56% |
--- |
39 |
600999 |
招商证券 |
0.47% |
135.40 |
1408.20 |
0.54% |
--- |
40 |
600028 |
中国石化 |
0.45% |
320.45 |
1339.49 |
0.51% |
--- |
41 |
600011 |
华能国际 |
0.44% |
244.01 |
1303.03 |
0.50% |
--- |
42 |
002236 |
大华股份 |
0.43% |
33.29 |
1272.63 |
0.49% |
--- |
43 |
002241 |
歌尔股份 |
0.43% |
35.47 |
1287.27 |
0.49% |
--- |
44 |
600089 |
特变电工 |
0.41% |
153.13 |
1232.66 |
0.47% |
--- |
45 |
600315 |
上海家化 |
0.41% |
27.34 |
1229.92 |
0.47% |
--- |
46 |
000423 |
东阿阿胶 |
0.40% |
30.39 |
1175.48 |
0.45% |
--- |
47 |
601628 |
中国人寿 |
0.40% |
87.15 |
1193.03 |
0.46% |
--- |
48 |
600406 |
国电南瑞 |
0.39% |
76.89 |
1147.91 |
0.44% |
--- |
49 |
000100 |
TCL科技 |
0.38% |
492.46 |
1117.87 |
0.43% |
--- |
50 |
600019 |
宝钢股份 |
0.38% |
287.09 |
1128.25 |
0.43% |
--- |
51 |
600795 |
国电电力 |
0.38% |
500.52 |
1141.19 |
0.44% |
--- |
52 |
000069 |
华侨城A |
0.37% |
211.23 |
1092.07 |
0.42% |
--- |
53 |
601117 |
中国化学 |
0.37% |
114.64 |
1091.38 |
0.42% |
--- |
54 |
002570 |
贝因美 |
0.36% |
37.86 |
1058.27 |
0.40% |
--- |
55 |
601988 |
中国银行 |
0.36% |
390.45 |
1058.11 |
0.40% |
--- |
56 |
601688 |
华泰证券 |
0.35% |
130.14 |
1048.92 |
0.40% |
--- |
57 |
000625 |
长安汽车 |
0.34% |
109.25 |
1014.91 |
0.39% |
--- |
58 |
600309 |
万华化学 |
0.34% |
62.80 |
1006.11 |
0.38% |
--- |
59 |
600690 |
海尔智家 |
0.34% |
93.97 |
1025.19 |
0.39% |
--- |
60 |
601009 |
南京银行 |
0.34% |
120.74 |
1017.85 |
0.39% |
--- |
61 |
000024 |
招商地产 |
0.33% |
40.03 |
971.86 |
0.37% |
--- |
62 |
002415 |
海康威视 |
0.33% |
28.01 |
989.77 |
0.38% |
--- |
63 |
601901 |
方正证券 |
0.33% |
177.20 |
979.92 |
0.37% |
--- |
64 |
000568 |
泸州老窖 |
0.32% |
40.61 |
965.78 |
0.37% |
--- |
65 |
002353 |
杰瑞股份 |
0.32% |
13.87 |
956.85 |
0.37% |
--- |
66 |
600066 |
宇通客车 |
0.32% |
51.63 |
946.32 |
0.36% |
--- |
67 |
000338 |
潍柴动力 |
0.31% |
52.75 |
915.26 |
0.35% |
--- |
68 |
000581 |
威孚高科 |
0.31% |
27.59 |
921.17 |
0.35% |
--- |
69 |
002038 |
双鹭药业 |
0.31% |
15.92 |
932.99 |
0.36% |
--- |
70 |
600547 |
山东黄金 |
0.31% |
28.32 |
909.78 |
0.35% |
--- |
71 |
601899 |
紫金矿业 |
0.31% |
384.46 |
915.01 |
0.35% |
--- |
72 |
600637 |
东方明珠 |
0.30% |
32.35 |
905.92 |
0.35% |
--- |
73 |
601299 |
中国北车 |
0.30% |
239.83 |
901.77 |
0.35% |
--- |
74 |
600085 |
同仁堂 |
0.28% |
37.82 |
827.47 |
0.32% |
--- |
75 |
600703 |
三安光电 |
0.28% |
41.95 |
823.96 |
0.32% |
--- |
76 |
600804 |
鹏博士 |
0.28% |
77.77 |
823.56 |
0.32% |
--- |
77 |
601377 |
兴业证券 |
0.28% |
90.63 |
822.92 |
0.31% |
--- |
78 |
601633 |
长城汽车 |
0.28% |
23.35 |
827.04 |
0.32% |
--- |
79 |
600489 |
中金黄金 |
0.27% |
85.50 |
794.28 |
0.30% |
--- |
80 |
601788 |
光大证券 |
0.27% |
79.44 |
810.27 |
0.31% |
--- |
81 |
000725 |
京东方A |
0.26% |
353.90 |
785.67 |
0.30% |
--- |
82 |
000783 |
长江证券 |
0.26% |
96.44 |
762.82 |
0.29% |
--- |
83 |
002081 |
金螳螂 |
0.26% |
27.27 |
776.32 |
0.30% |
--- |
84 |
600010 |
包钢股份 |
0.26% |
185.98 |
762.52 |
0.29% |
--- |
85 |
600062 |
华润双鹤 |
0.26% |
38.74 |
775.48 |
0.30% |
--- |
86 |
600362 |
江西铜业 |
0.26% |
48.22 |
759.00 |
0.29% |
--- |
87 |
600600 |
青岛啤酒 |
0.26% |
20.21 |
767.49 |
0.29% |
--- |
88 |
601989 |
中国重工 |
0.26% |
170.50 |
770.68 |
0.29% |
--- |
89 |
000983 |
山西焦煤 |
0.25% |
91.54 |
746.96 |
0.29% |
--- |
90 |
002422 |
科伦药业 |
0.25% |
13.94 |
743.08 |
0.28% |
--- |
91 |
600153 |
建发股份 |
0.25% |
117.01 |
735.98 |
0.28% |
--- |
92 |
600583 |
海油工程 |
0.25% |
112.99 |
731.04 |
0.28% |
--- |
93 |
601186 |
中国铁建 |
0.25% |
178.85 |
751.17 |
0.29% |
--- |
94 |
601766 |
中国中车 |
0.25% |
205.30 |
739.10 |
0.28% |
--- |
95 |
000402 |
金融街 |
0.24% |
140.69 |
704.86 |
0.27% |
--- |
96 |
600252 |
中恒集团 |
0.24% |
50.74 |
704.23 |
0.27% |
--- |
97 |
601390 |
中国中铁 |
0.24% |
297.91 |
726.90 |
0.28% |
--- |
98 |
000009 |
中国宝安 |
0.23% |
63.37 |
697.11 |
0.27% |
--- |
99 |
000157 |
中联重科 |
0.23% |
127.62 |
692.98 |
0.27% |
--- |
100 |
000768 |
中航西飞 |
0.23% |
77.09 |
686.14 |
0.26% |
--- |
101 |
600196 |
复星医药 |
0.23% |
66.38 |
695.67 |
0.27% |
--- |
102 |
000970 |
中科三环 |
0.22% |
49.51 |
645.59 |
0.25% |
--- |
103 |
600009 |
上海机场 |
0.22% |
55.97 |
667.18 |
0.26% |
--- |
104 |
600340 |
华夏幸福 |
0.22% |
20.49 |
666.77 |
0.26% |
--- |
105 |
601669 |
中国电建 |
0.22% |
223.10 |
642.52 |
0.25% |
--- |
106 |
601699 |
潞安环能 |
0.22% |
53.47 |
639.51 |
0.24% |
--- |
107 |
000792 |
盐湖股份 |
0.21% |
36.96 |
626.08 |
0.24% |
--- |
108 |
002146 |
荣盛发展 |
0.21% |
43.50 |
613.79 |
0.23% |
--- |
109 |
600100 |
同方股份 |
0.21% |
92.38 |
633.73 |
0.24% |
--- |
110 |
600111 |
北方稀土 |
0.21% |
29.54 |
616.49 |
0.24% |
--- |
111 |
600348 |
华阳股份 |
0.21% |
69.86 |
631.53 |
0.24% |
--- |
112 |
601111 |
中国国航 |
0.21% |
148.53 |
629.78 |
0.24% |
--- |
113 |
000562 |
宏源证券 |
0.20% |
69.24 |
608.64 |
0.23% |
--- |
114 |
000629 |
攀钢钒钛 |
0.20% |
249.52 |
586.38 |
0.22% |
--- |
115 |
000800 |
一汽解放 |
0.20% |
47.27 |
581.46 |
0.22% |
--- |
116 |
600649 |
城投控股 |
0.20% |
86.79 |
600.58 |
0.23% |
--- |
117 |
600660 |
福耀玻璃 |
0.20% |
81.45 |
585.63 |
0.22% |
--- |
118 |
600674 |
川投能源 |
0.20% |
57.30 |
582.75 |
0.22% |
--- |
119 |
600886 |
国投电力 |
0.20% |
174.15 |
588.62 |
0.23% |
--- |
120 |
601168 |
西部矿业 |
0.20% |
110.76 |
599.19 |
0.23% |
--- |
121 |
601607 |
上海医药 |
0.20% |
55.86 |
593.84 |
0.23% |
--- |
122 |
601998 |
中信银行 |
0.20% |
159.91 |
593.26 |
0.23% |
--- |
123 |
000060 |
中金岭南 |
0.19% |
83.89 |
555.35 |
0.21% |
--- |
124 |
000425 |
徐工机械 |
0.19% |
71.90 |
564.41 |
0.22% |
--- |
125 |
002142 |
宁波银行 |
0.19% |
67.02 |
567.63 |
0.22% |
--- |
126 |
600029 |
南方航空 |
0.19% |
204.00 |
575.29 |
0.22% |
--- |
127 |
600352 |
浙江龙盛 |
0.19% |
60.59 |
568.36 |
0.22% |
--- |
128 |
002594 |
比亚迪 |
0.18% |
18.14 |
542.53 |
0.21% |
--- |
129 |
600005 |
武钢股份 |
0.18% |
234.57 |
525.44 |
0.20% |
--- |
130 |
600893 |
航发动力 |
0.18% |
31.65 |
521.57 |
0.20% |
--- |
131 |
601600 |
中国铝业 |
0.18% |
166.99 |
526.01 |
0.20% |
--- |
132 |
002024 |
苏宁易购 |
0.17% |
102.95 |
515.77 |
0.20% |
--- |
133 |
002310 |
东方园林 |
0.17% |
13.37 |
511.90 |
0.20% |
--- |
134 |
600108 |
亚盛集团 |
0.17% |
79.18 |
516.28 |
0.20% |
--- |
135 |
600123 |
兰花科创 |
0.17% |
39.82 |
503.71 |
0.19% |
--- |
136 |
600143 |
金发科技 |
0.17% |
107.14 |
517.46 |
0.20% |
--- |
137 |
600150 |
中国船舶 |
0.17% |
32.02 |
517.84 |
0.20% |
--- |
138 |
600369 |
西南证券 |
0.17% |
67.46 |
517.44 |
0.20% |
--- |
139 |
600642 |
申能股份 |
0.17% |
132.23 |
502.48 |
0.19% |
--- |
140 |
600694 |
大商股份 |
0.17% |
17.06 |
493.61 |
0.19% |
--- |
141 |
600832 |
东方明珠 |
0.17% |
92.57 |
510.04 |
0.20% |
--- |
142 |
601898 |
中煤能源 |
0.17% |
106.35 |
520.03 |
0.20% |
--- |
143 |
000728 |
国元证券 |
0.16% |
57.05 |
482.67 |
0.18% |
--- |
144 |
000729 |
燕京啤酒 |
0.16% |
81.55 |
465.65 |
0.18% |
--- |
145 |
002202 |
金风科技 |
0.16% |
89.25 |
481.06 |
0.18% |
--- |
146 |
002385 |
大北农 |
0.16% |
46.59 |
480.80 |
0.18% |
--- |
147 |
600031 |
三一重工 |
0.16% |
64.00 |
480.65 |
0.18% |
--- |
148 |
600068 |
葛洲坝 |
0.16% |
121.56 |
478.96 |
0.18% |
--- |
149 |
600177 |
雅戈尔 |
0.16% |
77.62 |
474.24 |
0.18% |
--- |
150 |
600497 |
驰宏锌锗 |
0.16% |
48.44 |
472.30 |
0.18% |
--- |
151 |
600741 |
华域汽车 |
0.16% |
60.03 |
468.23 |
0.18% |
--- |
152 |
601808 |
中海油服 |
0.16% |
34.40 |
484.63 |
0.19% |
--- |
153 |
000039 |
中集集团 |
0.15% |
42.95 |
443.64 |
0.17% |
--- |
154 |
000630 |
铜陵有色 |
0.15% |
41.29 |
445.13 |
0.17% |
--- |
155 |
000709 |
河钢股份 |
0.15% |
246.77 |
456.52 |
0.17% |
--- |
156 |
000999 |
华润三九 |
0.15% |
14.96 |
442.83 |
0.17% |
--- |
157 |
002375 |
亚厦股份 |
0.15% |
14.77 |
454.85 |
0.17% |
--- |
158 |
600655 |
豫园股份 |
0.15% |
66.80 |
434.84 |
0.17% |
--- |
159 |
601618 |
中国中冶 |
0.15% |
283.05 |
455.70 |
0.17% |
--- |
160 |
601888 |
中国中免 |
0.15% |
15.33 |
447.70 |
0.17% |
--- |
161 |
601958 |
金钼股份 |
0.15% |
56.23 |
445.93 |
0.17% |
--- |
162 |
600166 |
福田汽车 |
0.14% |
81.61 |
416.21 |
0.16% |
--- |
163 |
600208 |
新湖中宝 |
0.14% |
136.97 |
423.24 |
0.16% |
--- |
164 |
600271 |
航天信息 |
0.14% |
32.19 |
425.59 |
0.16% |
--- |
165 |
600516 |
方大炭素 |
0.14% |
49.94 |
404.50 |
0.15% |
--- |
166 |
600549 |
厦门钨业 |
0.14% |
15.85 |
423.22 |
0.16% |
--- |
167 |
600718 |
东软集团 |
0.14% |
49.92 |
406.36 |
0.16% |
--- |
168 |
600881 |
亚泰集团 |
0.14% |
110.08 |
428.20 |
0.16% |
--- |
169 |
000046 |
泛海控股 |
0.13% |
79.42 |
387.59 |
0.15% |
--- |
170 |
000878 |
云南铜业 |
0.13% |
41.14 |
399.07 |
0.15% |
--- |
171 |
002007 |
华兰生物 |
0.13% |
16.73 |
377.82 |
0.14% |
--- |
172 |
002106 |
莱宝高科 |
0.13% |
24.60 |
377.68 |
0.14% |
--- |
173 |
002344 |
海宁皮城 |
0.13% |
19.52 |
373.00 |
0.14% |
--- |
174 |
600118 |
中国卫星 |
0.13% |
26.62 |
377.54 |
0.14% |
--- |
175 |
600267 |
海正药业 |
0.13% |
29.27 |
372.29 |
0.14% |
--- |
176 |
600316 |
洪都航空 |
0.13% |
24.99 |
389.90 |
0.15% |
--- |
177 |
600415 |
小商品城 |
0.13% |
79.06 |
400.02 |
0.15% |
--- |
178 |
600811 |
东方集团 |
0.13% |
77.46 |
381.88 |
0.15% |
--- |
179 |
600839 |
四川长虹 |
0.13% |
214.55 |
384.04 |
0.15% |
--- |
180 |
600875 |
东方电气 |
0.13% |
38.67 |
399.03 |
0.15% |
--- |
181 |
601333 |
广深铁路 |
0.13% |
164.19 |
377.63 |
0.14% |
--- |
182 |
601928 |
凤凰传媒 |
0.13% |
44.36 |
373.05 |
0.14% |
--- |
183 |
000061 |
农产品 |
0.12% |
59.16 |
355.55 |
0.14% |
--- |
184 |
000758 |
中色股份 |
0.12% |
34.32 |
347.62 |
0.13% |
--- |
185 |
000839 |
中信国安 |
0.12% |
54.65 |
352.52 |
0.13% |
--- |
186 |
000937 |
冀中能源 |
0.12% |
40.31 |
355.90 |
0.14% |
--- |
187 |
600376 |
首开股份 |
0.12% |
65.13 |
361.49 |
0.14% |
--- |
188 |
601018 |
宁波港 |
0.12% |
179.62 |
362.83 |
0.14% |
--- |
189 |
601666 |
平煤股份 |
0.12% |
68.59 |
356.67 |
0.14% |
--- |
190 |
601992 |
金隅集团 |
0.12% |
72.38 |
361.88 |
0.14% |
--- |
191 |
000750 |
国海证券 |
0.11% |
31.23 |
322.33 |
0.12% |
--- |
192 |
000960 |
锡业股份 |
0.11% |
26.75 |
326.34 |
0.12% |
--- |
193 |
002155 |
湖南黄金 |
0.11% |
40.51 |
325.72 |
0.12% |
--- |
194 |
002500 |
山西证券 |
0.11% |
55.77 |
330.18 |
0.13% |
--- |
195 |
600027 |
华电国际 |
0.11% |
103.53 |
326.13 |
0.12% |
--- |
196 |
600115 |
中国东航 |
0.11% |
129.60 |
331.77 |
0.13% |
--- |
197 |
600188 |
兖州煤业 |
0.11% |
34.39 |
323.27 |
0.12% |
--- |
198 |
600219 |
南山铝业 |
0.11% |
67.42 |
316.19 |
0.12% |
--- |
199 |
600372 |
中航电子 |
0.11% |
15.73 |
329.44 |
0.13% |
--- |
200 |
600664 |
哈药股份 |
0.11% |
55.70 |
330.87 |
0.13% |
--- |
201 |
601933 |
永辉超市 |
0.11% |
26.77 |
312.45 |
0.12% |
--- |
202 |
000528 |
柳工 |
0.10% |
45.76 |
297.44 |
0.11% |
--- |
203 |
000876 |
新希望 |
0.10% |
30.28 |
298.28 |
0.11% |
--- |
204 |
002001 |
新和成 |
0.10% |
21.09 |
310.80 |
0.12% |
--- |
205 |
002405 |
四维图新 |
0.10% |
21.97 |
307.17 |
0.12% |
--- |
206 |
600216 |
浙江医药 |
0.10% |
15.10 |
309.92 |
0.12% |
--- |
207 |
600827 |
百联股份 |
0.10% |
44.82 |
307.90 |
0.12% |
--- |
208 |
601098 |
中南传媒 |
0.10% |
31.30 |
291.12 |
0.11% |
--- |
209 |
601118 |
海南橡胶 |
0.10% |
68.52 |
283.67 |
0.11% |
--- |
210 |
601158 |
重庆水务 |
0.10% |
55.77 |
287.22 |
0.11% |
--- |
211 |
601717 |
郑煤机 |
0.10% |
48.04 |
300.23 |
0.11% |
--- |
212 |
000401 |
冀东水泥 |
0.09% |
31.32 |
257.43 |
0.10% |
--- |
213 |
000422 |
湖北宜化 |
0.09% |
41.73 |
281.70 |
0.11% |
--- |
214 |
000686 |
东北证券 |
0.09% |
17.06 |
277.06 |
0.11% |
--- |
215 |
000718 |
苏宁环球 |
0.09% |
47.48 |
279.16 |
0.11% |
--- |
216 |
000778 |
新兴铸管 |
0.09% |
55.68 |
273.39 |
0.10% |
--- |
217 |
000825 |
太钢不锈 |
0.09% |
103.39 |
265.72 |
0.10% |
--- |
218 |
000869 |
张裕A |
0.09% |
7.89 |
269.47 |
0.10% |
--- |
219 |
002092 |
中泰化学 |
0.09% |
53.66 |
272.57 |
0.10% |
--- |
220 |
600058 |
五矿发展 |
0.09% |
24.91 |
271.48 |
0.10% |
--- |
221 |
600109 |
国金证券 |
0.09% |
22.56 |
259.43 |
0.10% |
--- |
222 |
600125 |
铁龙物流 |
0.09% |
53.09 |
281.39 |
0.11% |
--- |
223 |
600132 |
重庆啤酒 |
0.09% |
16.87 |
253.52 |
0.10% |
--- |
224 |
600170 |
上海建工 |
0.09% |
40.30 |
275.65 |
0.11% |
--- |
225 |
600221 |
*ST海航 |
0.09% |
137.26 |
277.27 |
0.11% |
--- |
226 |
600259 |
广晟有色 |
0.09% |
7.23 |
265.96 |
0.10% |
--- |
227 |
600266 |
城建发展 |
0.09% |
25.83 |
264.25 |
0.10% |
--- |
228 |
600395 |
盘江股份 |
0.09% |
28.84 |
263.91 |
0.10% |
--- |
229 |
600863 |
内蒙华电 |
0.09% |
44.99 |
254.21 |
0.10% |
--- |
230 |
601800 |
中国交建 |
0.09% |
67.65 |
273.99 |
0.10% |
--- |
231 |
601866 |
中远海发 |
0.09% |
138.25 |
265.44 |
0.10% |
--- |
232 |
000933 |
神火股份 |
0.08% |
55.20 |
246.17 |
0.09% |
--- |
233 |
000969 |
安泰科技 |
0.08% |
30.08 |
233.41 |
0.09% |
--- |
234 |
002073 |
软控股份 |
0.08% |
26.95 |
226.13 |
0.09% |
--- |
235 |
002299 |
圣农发展 |
0.08% |
26.46 |
239.21 |
0.09% |
--- |
236 |
600096 |
云天化 |
0.08% |
29.09 |
232.39 |
0.09% |
--- |
237 |
600157 |
永泰能源 |
0.08% |
41.08 |
240.33 |
0.09% |
--- |
238 |
600160 |
巨化股份 |
0.08% |
41.15 |
239.90 |
0.09% |
--- |
239 |
600169 |
太原重工 |
0.08% |
98.57 |
229.68 |
0.09% |
--- |
240 |
600588 |
用友网络 |
0.08% |
27.87 |
249.15 |
0.10% |
--- |
241 |
600598 |
北大荒 |
0.08% |
27.22 |
227.29 |
0.09% |
--- |
242 |
600779 |
水井坊 |
0.08% |
19.87 |
227.68 |
0.09% |
--- |
243 |
600895 |
张江高科 |
0.08% |
44.99 |
238.43 |
0.09% |
--- |
244 |
600970 |
中材国际 |
0.08% |
25.41 |
233.76 |
0.09% |
--- |
245 |
600971 |
恒源煤电 |
0.08% |
29.04 |
223.62 |
0.09% |
--- |
246 |
601099 |
太平洋 |
0.08% |
48.03 |
241.13 |
0.09% |
--- |
247 |
601106 |
中国一重 |
0.08% |
124.47 |
251.42 |
0.10% |
--- |
248 |
601179 |
中国西电 |
0.08% |
79.08 |
241.99 |
0.09% |
--- |
249 |
601336 |
新华保险 |
0.08% |
9.21 |
227.65 |
0.09% |
--- |
250 |
601555 |
东吴证券 |
0.08% |
34.86 |
238.80 |
0.09% |
--- |
251 |
000807 |
云铝股份 |
0.07% |
53.65 |
199.59 |
0.08% |
--- |
252 |
000898 |
鞍钢股份 |
0.07% |
83.71 |
219.32 |
0.08% |
--- |
253 |
000961 |
中南建设 |
0.07% |
20.36 |
199.12 |
0.08% |
--- |
254 |
002069 |
獐子岛 |
0.07% |
16.53 |
195.83 |
0.07% |
--- |
255 |
002128 |
露天煤业 |
0.07% |
23.13 |
202.12 |
0.08% |
--- |
256 |
002304 |
洋河股份 |
0.07% |
3.76 |
204.21 |
0.08% |
--- |
257 |
002431 |
棕榈股份 |
0.07% |
10.70 |
202.89 |
0.08% |
--- |
258 |
600432 |
退市吉恩 |
0.07% |
23.57 |
205.26 |
0.08% |
--- |
259 |
600528 |
中铁工业 |
0.07% |
42.39 |
205.15 |
0.08% |
--- |
260 |
600550 |
保变电气 |
0.07% |
39.88 |
217.73 |
0.08% |
--- |
261 |
600770 |
综艺股份 |
0.07% |
35.09 |
207.04 |
0.08% |
--- |
262 |
600859 |
王府井 |
0.07% |
13.43 |
216.42 |
0.08% |
--- |
263 |
600997 |
开滦股份 |
0.07% |
35.86 |
204.42 |
0.08% |
--- |
264 |
601001 |
晋控煤业 |
0.07% |
38.89 |
222.83 |
0.09% |
--- |
265 |
601101 |
昊华能源 |
0.07% |
27.88 |
221.06 |
0.08% |
--- |
266 |
000559 |
万向钱潮 |
0.06% |
36.15 |
189.81 |
0.07% |
--- |
267 |
000703 |
恒逸石化 |
0.06% |
20.10 |
173.02 |
0.07% |
--- |
268 |
002399 |
海普瑞 |
0.06% |
9.30 |
165.52 |
0.06% |
--- |
269 |
600037 |
歌华有线 |
0.06% |
28.87 |
174.97 |
0.07% |
--- |
270 |
600582 |
天地科技 |
0.06% |
28.21 |
181.12 |
0.07% |
--- |
271 |
600783 |
鲁信创投 |
0.06% |
12.96 |
172.13 |
0.07% |
--- |
272 |
601258 |
庞大集团 |
0.06% |
30.46 |
180.01 |
0.07% |
--- |
273 |
601369 |
陕鼓动力 |
0.06% |
28.56 |
192.78 |
0.07% |
--- |
274 |
000059 |
华锦股份 |
0.05% |
34.88 |
158.00 |
0.06% |
--- |
275 |
000596 |
古井贡酒 |
0.05% |
6.68 |
139.56 |
0.05% |
--- |
276 |
002603 |
以岭药业 |
0.05% |
6.42 |
146.20 |
0.06% |
--- |
277 |
002673 |
西部证券 |
0.05% |
13.94 |
161.62 |
0.06% |
--- |
278 |
600022 |
山东钢铁 |
0.05% |
87.62 |
139.32 |
0.05% |
--- |
279 |
600331 |
宏达股份 |
0.05% |
37.46 |
151.72 |
0.06% |
--- |
280 |
600508 |
上海能源 |
0.05% |
16.80 |
163.25 |
0.06% |
--- |
281 |
600546 |
山煤国际 |
0.05% |
11.51 |
136.25 |
0.05% |
--- |
282 |
600873 |
梅花生物 |
0.05% |
36.12 |
143.38 |
0.05% |
--- |
283 |
601558 |
退市锐电 |
0.05% |
36.49 |
139.03 |
0.05% |
--- |
284 |
601918 |
新集能源 |
0.05% |
21.51 |
162.43 |
0.06% |
--- |
285 |
000780 |
ST平能 |
0.04% |
23.57 |
126.60 |
0.05% |
--- |
286 |
600456 |
宝钛股份 |
0.04% |
9.76 |
114.48 |
0.04% |
--- |
287 |
600809 |
山西汾酒 |
0.04% |
4.53 |
110.95 |
0.04% |
--- |
288 |
601216 |
君正集团 |
0.04% |
17.43 |
130.71 |
0.05% |
--- |
289 |
000968 |
蓝焰控股 |
0.03% |
11.66 |
84.87 |
0.03% |
--- |
290 |
002122 |
ST天马 |
0.03% |
26.96 |
96.25 |
0.04% |
--- |
291 |
002378 |
章源钨业 |
0.03% |
4.97 |
92.74 |
0.04% |
--- |
292 |
601238 |
广汽集团 |
0.03% |
12.35 |
90.92 |
0.03% |
--- |
293 |
000883 |
湖北能源 |
0.02% |
11.15 |
53.83 |
0.02% |
--- |
294 |
601233 |
桐昆股份 |
0.02% |
13.12 |
66.37 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.99% |
894.48 |
8622.76 |
4.23% |
-351.53 (-39.30%) |
2 |
600036 |
招商银行 |
3.27% |
559.67 |
7068.66 |
3.46% |
-122.49 (-21.89%) |
3 |
601328 |
交通银行 |
2.85% |
1306.70 |
6154.55 |
3.02% |
-719.87 (-55.09%) |
4 |
600030 |
中信证券 |
2.84% |
504.54 |
6140.29 |
3.01% |
-131.39 (-26.04%) |
5 |
601318 |
中国平安 |
2.57% |
132.68 |
5542.13 |
2.72% |
-52.14 (-39.30%) |
6 |
601166 |
兴业银行 |
2.45% |
306.27 |
5298.41 |
2.60% |
-110.24 (-36.00%) |
7 |
000002 |
万科A |
2.40% |
482.62 |
5192.94 |
2.54% |
-108.86 (-22.56%) |
8 |
600000 |
浦发银行 |
2.08% |
443.21 |
4489.73 |
2.20% |
-174.18 (-39.30%) |
9 |
000651 |
格力电器 |
1.54% |
116.56 |
3330.01 |
1.63% |
0.41 (0.35%) |
10 |
600837 |
海通证券 |
1.50% |
320.46 |
3239.81 |
1.59% |
-125.94 (-39.30%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.99% |
894.48 |
8622.76 |
4.23% |
-351.53 (-39.30%) |
2 |
600036 |
招商银行 |
3.27% |
559.67 |
7068.66 |
3.46% |
-122.49 (-21.89%) |
3 |
601328 |
交通银行 |
2.85% |
1306.70 |
6154.55 |
3.02% |
-719.87 (-55.09%) |
4 |
600030 |
中信证券 |
2.84% |
504.54 |
6140.29 |
3.01% |
-131.39 (-26.04%) |
5 |
601318 |
中国平安 |
2.57% |
132.68 |
5542.13 |
2.72% |
-52.14 (-39.30%) |
6 |
601166 |
兴业银行 |
2.45% |
306.27 |
5298.41 |
2.60% |
-110.24 (-36.00%) |
7 |
000002 |
万科A |
2.40% |
482.62 |
5192.94 |
2.54% |
-108.86 (-22.56%) |
8 |
600000 |
浦发银行 |
2.08% |
443.21 |
4489.73 |
2.20% |
-174.18 (-39.30%) |
9 |
000651 |
格力电器 |
1.54% |
116.56 |
3330.01 |
1.63% |
0.41 (0.35%) |
10 |
600837 |
海通证券 |
1.50% |
320.46 |
3239.81 |
1.59% |
-125.94 (-39.30%) |
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 |
601328 |
交通银行 |
3.40% |
2026.56 |
10011.23 |
3.58% |
43.26 (2.13%) |
2 |
600016 |
民生银行 |
3.33% |
1246.00 |
9793.59 |
3.50% |
121.65 (9.76%) |
3 |
600036 |
招商银行 |
3.19% |
682.16 |
9379.75 |
3.36% |
66.60 (9.76%) |
4 |
600030 |
中信证券 |
2.89% |
635.94 |
8496.11 |
3.04% |
55.70 (8.76%) |
5 |
601318 |
中国平安 |
2.85% |
184.82 |
8370.69 |
2.99% |
18.66 (10.10%) |
6 |
601166 |
兴业银行 |
2.36% |
416.51 |
6951.51 |
2.49% |
40.66 (9.76%) |
7 |
000002 |
万科A |
2.14% |
591.47 |
6281.45 |
2.25% |
107.88 (18.24%) |
8 |
600000 |
浦发银行 |
2.08% |
617.40 |
6124.57 |
2.19% |
60.28 (9.76%) |
9 |
600519 |
贵州茅台 |
1.91% |
26.87 |
5616.87 |
2.01% |
-5.94 (-22.09%) |
10 |
601088 |
中国神华 |
1.57% |
181.94 |
4612.13 |
1.65% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.40% |
2026.56 |
10011.23 |
3.58% |
43.26 (2.13%) |
2 |
600016 |
民生银行 |
3.33% |
1246.00 |
9793.59 |
3.50% |
121.65 (9.76%) |
3 |
600036 |
招商银行 |
3.19% |
682.16 |
9379.75 |
3.36% |
66.60 (9.76%) |
4 |
600030 |
中信证券 |
2.89% |
635.94 |
8496.11 |
3.04% |
55.70 (8.76%) |
5 |
601318 |
中国平安 |
2.85% |
184.82 |
8370.69 |
2.99% |
18.66 (10.10%) |
6 |
601166 |
兴业银行 |
2.36% |
416.51 |
6951.51 |
2.49% |
40.66 (9.76%) |
7 |
000002 |
万科A |
2.14% |
591.47 |
6281.45 |
2.25% |
107.88 (18.24%) |
8 |
600000 |
浦发银行 |
2.08% |
617.40 |
6124.57 |
2.19% |
60.28 (9.76%) |
9 |
600519 |
贵州茅台 |
1.91% |
26.87 |
5616.87 |
2.01% |
-5.94 (-22.09%) |
10 |
601088 |
中国神华 |
1.57% |
181.94 |
4612.13 |
1.65% |
新增 |
11 |
600837 |
海通证券 |
1.56% |
446.39 |
4575.52 |
1.64% |
--- |
12 |
601288 |
农业银行 |
1.33% |
1391.85 |
3897.18 |
1.39% |
--- |
13 |
601601 |
中国太保 |
1.33% |
173.40 |
3901.43 |
1.40% |
--- |
14 |
601668 |
中国建筑 |
1.10% |
827.45 |
3227.05 |
1.15% |
--- |
15 |
600048 |
保利地产 |
1.09% |
236.25 |
3213.02 |
1.15% |
--- |
16 |
600111 |
北方稀土 |
1.02% |
80.16 |
3002.00 |
1.07% |
--- |
17 |
000651 |
格力电器 |
1.01% |
116.15 |
2961.73 |
1.06% |
--- |
18 |
000858 |
五粮液 |
1.01% |
104.70 |
2955.67 |
1.06% |
--- |
19 |
601169 |
北京银行 |
0.92% |
291.27 |
2708.80 |
0.97% |
--- |
20 |
601939 |
建设银行 |
0.83% |
529.21 |
2434.39 |
0.87% |
--- |
21 |
000001 |
平安银行 |
0.77% |
141.31 |
2263.73 |
0.81% |
--- |
22 |
000157 |
中联重科 |
0.76% |
242.34 |
2231.99 |
0.80% |
--- |
23 |
601006 |
大秦铁路 |
0.75% |
328.04 |
2217.53 |
0.79% |
--- |
24 |
600104 |
上汽集团 |
0.73% |
121.64 |
2145.81 |
0.77% |
--- |
25 |
600011 |
华能国际 |
0.72% |
295.40 |
2109.13 |
0.75% |
--- |
26 |
600585 |
海螺水泥 |
0.69% |
110.32 |
2035.34 |
0.73% |
--- |
27 |
601818 |
光大银行 |
0.69% |
669.16 |
2040.93 |
0.73% |
--- |
28 |
600015 |
华夏银行 |
0.66% |
188.93 |
1955.40 |
0.70% |
--- |
29 |
600887 |
伊利股份 |
0.66% |
88.19 |
1938.44 |
0.69% |
--- |
30 |
600256 |
广汇能源 |
0.65% |
115.99 |
1901.10 |
0.68% |
--- |
31 |
600900 |
长江电力 |
0.64% |
273.05 |
1875.87 |
0.67% |
--- |
32 |
601628 |
中国人寿 |
0.60% |
82.74 |
1770.64 |
0.63% |
--- |
33 |
600383 |
金地集团 |
0.59% |
246.66 |
1731.58 |
0.62% |
--- |
34 |
601857 |
中国石油 |
0.59% |
192.43 |
1739.60 |
0.62% |
--- |
35 |
601899 |
紫金矿业 |
0.57% |
435.89 |
1669.46 |
0.60% |
--- |
36 |
600050 |
中国联通 |
0.56% |
467.71 |
1636.97 |
0.59% |
--- |
37 |
002024 |
苏宁易购 |
0.55% |
244.36 |
1624.99 |
0.58% |
--- |
38 |
600028 |
中国石化 |
0.55% |
234.04 |
1619.54 |
0.58% |
--- |
39 |
600276 |
恒瑞医药 |
0.55% |
53.52 |
1610.97 |
0.58% |
--- |
40 |
000069 |
华侨城A |
0.51% |
200.56 |
1504.18 |
0.54% |
--- |
41 |
600535 |
天士力 |
0.51% |
27.05 |
1495.22 |
0.53% |
--- |
42 |
600547 |
山东黄金 |
0.51% |
39.25 |
1497.88 |
0.54% |
--- |
43 |
600031 |
三一重工 |
0.48% |
134.04 |
1419.53 |
0.51% |
--- |
44 |
600019 |
宝钢股份 |
0.47% |
283.35 |
1385.59 |
0.50% |
--- |
45 |
000568 |
泸州老窖 |
0.46% |
38.56 |
1365.15 |
0.49% |
--- |
46 |
600489 |
中金黄金 |
0.46% |
81.18 |
1349.96 |
0.48% |
--- |
47 |
600999 |
招商证券 |
0.46% |
128.56 |
1356.35 |
0.49% |
--- |
48 |
000538 |
云南白药 |
0.44% |
19.15 |
1302.05 |
0.47% |
--- |
49 |
000338 |
潍柴动力 |
0.43% |
50.10 |
1268.02 |
0.45% |
--- |
50 |
000983 |
山西焦煤 |
0.41% |
86.91 |
1208.92 |
0.43% |
--- |
51 |
000423 |
东阿阿胶 |
0.40% |
28.87 |
1166.52 |
0.42% |
--- |
52 |
600690 |
海尔智家 |
0.40% |
88.87 |
1190.84 |
0.43% |
--- |
53 |
000024 |
招商地产 |
0.39% |
38.00 |
1135.89 |
0.41% |
--- |
54 |
601989 |
中国重工 |
0.39% |
242.74 |
1157.85 |
0.41% |
--- |
55 |
000527 |
美的电器 |
0.38% |
116.17 |
1125.72 |
0.40% |
--- |
56 |
600795 |
国电电力 |
0.38% |
424.62 |
1116.74 |
0.40% |
--- |
57 |
601699 |
潞安环能 |
0.38% |
50.78 |
1111.53 |
0.40% |
--- |
58 |
600362 |
江西铜业 |
0.37% |
45.80 |
1092.69 |
0.39% |
--- |
59 |
601988 |
中国银行 |
0.37% |
371.80 |
1085.66 |
0.39% |
--- |
60 |
000063 |
中兴通讯 |
0.36% |
108.53 |
1058.13 |
0.38% |
--- |
61 |
000725 |
京东方A |
0.36% |
470.43 |
1067.88 |
0.38% |
--- |
62 |
000895 |
双汇发展 |
0.36% |
18.21 |
1054.49 |
0.38% |
--- |
63 |
601009 |
南京银行 |
0.36% |
114.64 |
1054.69 |
0.38% |
--- |
64 |
601788 |
光大证券 |
0.36% |
75.42 |
1063.44 |
0.38% |
--- |
65 |
000100 |
TCL科技 |
0.35% |
467.58 |
1023.99 |
0.37% |
--- |
66 |
601299 |
中国北车 |
0.35% |
227.72 |
1027.00 |
0.37% |
--- |
67 |
601377 |
兴业证券 |
0.35% |
84.95 |
1043.21 |
0.37% |
--- |
68 |
601186 |
中国铁建 |
0.34% |
169.81 |
996.79 |
0.36% |
--- |
69 |
000629 |
攀钢钒钛 |
0.33% |
236.92 |
976.12 |
0.35% |
--- |
70 |
600348 |
华阳股份 |
0.33% |
66.33 |
963.80 |
0.34% |
--- |
71 |
601766 |
中国中车 |
0.33% |
194.93 |
966.84 |
0.35% |
--- |
72 |
000792 |
盐湖股份 |
0.32% |
35.10 |
940.60 |
0.34% |
--- |
73 |
600089 |
特变电工 |
0.32% |
145.39 |
939.21 |
0.34% |
--- |
74 |
600309 |
万华化学 |
0.32% |
59.64 |
930.96 |
0.33% |
--- |
75 |
000402 |
金融街 |
0.31% |
133.58 |
901.69 |
0.32% |
--- |
76 |
601117 |
中国化学 |
0.31% |
108.85 |
896.95 |
0.32% |
--- |
77 |
601688 |
华泰证券 |
0.31% |
92.68 |
908.22 |
0.32% |
--- |
78 |
600315 |
上海家化 |
0.30% |
17.31 |
882.76 |
0.32% |
--- |
79 |
000783 |
长江证券 |
0.29% |
91.57 |
860.74 |
0.31% |
--- |
80 |
601390 |
中国中铁 |
0.29% |
282.87 |
859.91 |
0.31% |
--- |
81 |
002304 |
洋河股份 |
0.28% |
8.94 |
834.60 |
0.30% |
--- |
82 |
600406 |
国电南瑞 |
0.28% |
52.15 |
835.99 |
0.30% |
--- |
83 |
601111 |
中国国航 |
0.28% |
137.84 |
827.03 |
0.30% |
--- |
84 |
601168 |
西部矿业 |
0.28% |
105.17 |
824.51 |
0.29% |
--- |
85 |
601600 |
中国铝业 |
0.28% |
158.55 |
813.35 |
0.29% |
--- |
86 |
601669 |
中国电建 |
0.28% |
211.83 |
809.18 |
0.29% |
--- |
87 |
000425 |
徐工机械 |
0.27% |
68.27 |
787.14 |
0.28% |
--- |
88 |
601898 |
中煤能源 |
0.27% |
100.97 |
789.59 |
0.28% |
--- |
89 |
002081 |
金螳螂 |
0.26% |
17.15 |
755.13 |
0.27% |
--- |
90 |
600010 |
包钢股份 |
0.26% |
141.74 |
765.37 |
0.27% |
--- |
91 |
600029 |
南方航空 |
0.26% |
193.70 |
757.35 |
0.27% |
--- |
92 |
600123 |
兰花科创 |
0.26% |
37.82 |
767.28 |
0.27% |
--- |
93 |
000060 |
中金岭南 |
0.25% |
79.66 |
720.95 |
0.26% |
--- |
94 |
000630 |
铜陵有色 |
0.25% |
39.21 |
741.14 |
0.27% |
--- |
95 |
002422 |
科伦药业 |
0.25% |
13.24 |
741.84 |
0.27% |
--- |
96 |
000581 |
威孚高科 |
0.24% |
21.82 |
696.12 |
0.25% |
--- |
97 |
002241 |
歌尔股份 |
0.24% |
18.72 |
705.59 |
0.25% |
--- |
98 |
600150 |
中国船舶 |
0.24% |
30.41 |
706.67 |
0.25% |
--- |
99 |
600642 |
申能股份 |
0.24% |
156.52 |
691.80 |
0.25% |
--- |
100 |
000625 |
长安汽车 |
0.23% |
103.73 |
689.84 |
0.25% |
--- |
101 |
002142 |
宁波银行 |
0.23% |
63.63 |
678.30 |
0.24% |
--- |
102 |
002415 |
海康威视 |
0.23% |
22.16 |
689.27 |
0.25% |
--- |
103 |
600009 |
上海机场 |
0.23% |
53.15 |
662.19 |
0.24% |
--- |
104 |
600066 |
宇通客车 |
0.23% |
27.24 |
686.40 |
0.25% |
--- |
105 |
600660 |
福耀玻璃 |
0.23% |
77.35 |
678.35 |
0.24% |
--- |
106 |
600068 |
葛洲坝 |
0.22% |
115.42 |
633.68 |
0.23% |
--- |
107 |
600085 |
同仁堂 |
0.22% |
35.92 |
640.01 |
0.23% |
--- |
108 |
600100 |
同方股份 |
0.22% |
87.91 |
657.60 |
0.24% |
--- |
109 |
600196 |
复星医药 |
0.22% |
63.04 |
661.24 |
0.24% |
--- |
110 |
600600 |
青岛啤酒 |
0.22% |
19.20 |
634.70 |
0.23% |
--- |
111 |
600741 |
华域汽车 |
0.22% |
57.00 |
637.30 |
0.23% |
--- |
112 |
601998 |
中信银行 |
0.22% |
151.83 |
651.35 |
0.23% |
--- |
113 |
000562 |
宏源证券 |
0.21% |
32.87 |
619.67 |
0.22% |
--- |
114 |
000709 |
河钢股份 |
0.21% |
234.30 |
627.92 |
0.22% |
--- |
115 |
000728 |
国元证券 |
0.21% |
54.17 |
603.45 |
0.22% |
--- |
116 |
000768 |
中航西飞 |
0.21% |
73.20 |
608.99 |
0.22% |
--- |
117 |
600005 |
武钢股份 |
0.21% |
222.73 |
616.95 |
0.22% |
--- |
118 |
600583 |
海油工程 |
0.21% |
107.27 |
629.70 |
0.23% |
--- |
119 |
601618 |
中国中冶 |
0.21% |
270.59 |
611.52 |
0.22% |
--- |
120 |
601958 |
金钼股份 |
0.21% |
53.40 |
625.30 |
0.22% |
--- |
121 |
000012 |
南玻A |
0.20% |
72.42 |
597.43 |
0.21% |
--- |
122 |
000878 |
云南铜业 |
0.20% |
39.07 |
591.07 |
0.21% |
--- |
123 |
002155 |
湖南黄金 |
0.20% |
29.59 |
594.25 |
0.21% |
--- |
124 |
600177 |
雅戈尔 |
0.20% |
73.70 |
582.24 |
0.21% |
--- |
125 |
600188 |
兖州煤业 |
0.20% |
32.66 |
595.32 |
0.21% |
--- |
126 |
600549 |
厦门钨业 |
0.20% |
15.05 |
586.70 |
0.21% |
--- |
127 |
601607 |
上海医药 |
0.20% |
53.04 |
589.26 |
0.21% |
--- |
128 |
000039 |
中集集团 |
0.19% |
47.57 |
548.52 |
0.20% |
--- |
129 |
600143 |
金发科技 |
0.19% |
101.72 |
548.30 |
0.20% |
--- |
130 |
600369 |
西南证券 |
0.19% |
64.06 |
572.06 |
0.20% |
--- |
131 |
600694 |
大商股份 |
0.19% |
16.20 |
571.43 |
0.20% |
--- |
132 |
600703 |
三安光电 |
0.19% |
39.82 |
544.80 |
0.19% |
--- |
133 |
601018 |
宁波港 |
0.19% |
211.82 |
544.38 |
0.19% |
--- |
134 |
601666 |
平煤股份 |
0.19% |
65.13 |
556.19 |
0.20% |
--- |
135 |
601919 |
中远海控 |
0.19% |
126.36 |
557.26 |
0.20% |
--- |
136 |
000009 |
中国宝安 |
0.18% |
60.17 |
529.50 |
0.19% |
--- |
137 |
000758 |
中色股份 |
0.18% |
25.37 |
517.56 |
0.19% |
--- |
138 |
000937 |
冀中能源 |
0.18% |
38.27 |
529.31 |
0.19% |
--- |
139 |
600153 |
建发股份 |
0.18% |
74.06 |
520.66 |
0.19% |
--- |
140 |
600166 |
福田汽车 |
0.18% |
77.50 |
521.57 |
0.19% |
--- |
141 |
600376 |
首开股份 |
0.18% |
41.23 |
540.91 |
0.19% |
--- |
142 |
600881 |
亚泰集团 |
0.18% |
104.51 |
524.66 |
0.19% |
--- |
143 |
601633 |
长城汽车 |
0.18% |
22.17 |
525.33 |
0.19% |
--- |
144 |
601808 |
中海油服 |
0.18% |
32.66 |
535.70 |
0.19% |
--- |
145 |
000960 |
锡业股份 |
0.17% |
25.00 |
497.01 |
0.18% |
--- |
146 |
000999 |
华润三九 |
0.17% |
21.60 |
512.00 |
0.18% |
--- |
147 |
002038 |
双鹭药业 |
0.17% |
12.60 |
498.48 |
0.18% |
--- |
148 |
600108 |
亚盛集团 |
0.17% |
75.18 |
513.49 |
0.18% |
--- |
149 |
600415 |
小商品城 |
0.17% |
75.07 |
498.44 |
0.18% |
--- |
150 |
600497 |
驰宏锌锗 |
0.17% |
36.14 |
511.31 |
0.18% |
--- |
151 |
600832 |
东方明珠 |
0.17% |
87.89 |
488.64 |
0.17% |
--- |
152 |
600875 |
东方电气 |
0.17% |
36.71 |
509.88 |
0.18% |
--- |
153 |
002202 |
金风科技 |
0.16% |
84.74 |
456.76 |
0.16% |
--- |
154 |
002353 |
杰瑞股份 |
0.16% |
10.13 |
482.70 |
0.17% |
--- |
155 |
002385 |
大北农 |
0.16% |
22.11 |
477.58 |
0.17% |
--- |
156 |
600395 |
盘江股份 |
0.16% |
27.39 |
466.15 |
0.17% |
--- |
157 |
601717 |
郑煤机 |
0.16% |
45.61 |
470.67 |
0.17% |
--- |
158 |
000422 |
湖北宜化 |
0.15% |
39.63 |
440.26 |
0.16% |
--- |
159 |
000528 |
柳工 |
0.15% |
43.45 |
434.91 |
0.16% |
--- |
160 |
000825 |
太钢不锈 |
0.15% |
125.69 |
453.74 |
0.16% |
--- |
161 |
002146 |
荣盛发展 |
0.15% |
30.98 |
433.34 |
0.16% |
--- |
162 |
600062 |
华润双鹤 |
0.15% |
18.93 |
429.62 |
0.15% |
--- |
163 |
600115 |
中国东航 |
0.15% |
128.79 |
452.04 |
0.16% |
--- |
164 |
600208 |
新湖中宝 |
0.15% |
103.58 |
446.42 |
0.16% |
--- |
165 |
600219 |
南山铝业 |
0.15% |
64.02 |
436.61 |
0.16% |
--- |
166 |
600252 |
中恒集团 |
0.15% |
48.18 |
439.88 |
0.16% |
--- |
167 |
600271 |
航天信息 |
0.15% |
30.56 |
452.94 |
0.16% |
--- |
168 |
600649 |
城投控股 |
0.15% |
82.40 |
450.73 |
0.16% |
--- |
169 |
600655 |
豫园股份 |
0.15% |
63.43 |
455.45 |
0.16% |
--- |
170 |
600674 |
川投能源 |
0.15% |
54.41 |
454.84 |
0.16% |
--- |
171 |
600804 |
鹏博士 |
0.15% |
73.84 |
440.06 |
0.16% |
--- |
172 |
601333 |
广深铁路 |
0.15% |
155.90 |
455.23 |
0.16% |
--- |
173 |
601901 |
方正证券 |
0.15% |
100.94 |
445.17 |
0.16% |
--- |
174 |
601991 |
大唐发电 |
0.15% |
110.26 |
444.37 |
0.16% |
--- |
175 |
000046 |
泛海控股 |
0.14% |
75.42 |
407.28 |
0.15% |
--- |
176 |
000401 |
冀东水泥 |
0.14% |
29.73 |
410.29 |
0.15% |
--- |
177 |
600058 |
五矿发展 |
0.14% |
23.65 |
406.06 |
0.15% |
--- |
178 |
600259 |
广晟有色 |
0.14% |
6.88 |
402.28 |
0.14% |
--- |
179 |
600267 |
海正药业 |
0.14% |
27.79 |
413.84 |
0.15% |
--- |
180 |
600811 |
东方集团 |
0.14% |
73.56 |
399.43 |
0.14% |
--- |
181 |
600839 |
四川长虹 |
0.14% |
203.71 |
419.65 |
0.15% |
--- |
182 |
601106 |
中国一重 |
0.14% |
144.26 |
406.82 |
0.15% |
--- |
183 |
601888 |
中国中免 |
0.14% |
14.56 |
399.19 |
0.14% |
--- |
184 |
601992 |
金隅集团 |
0.14% |
51.54 |
417.45 |
0.15% |
--- |
185 |
000729 |
燕京啤酒 |
0.13% |
69.58 |
392.41 |
0.14% |
--- |
186 |
000800 |
一汽解放 |
0.13% |
44.89 |
373.49 |
0.13% |
--- |
187 |
000898 |
鞍钢股份 |
0.13% |
101.76 |
394.81 |
0.14% |
--- |
188 |
000933 |
神火股份 |
0.13% |
52.42 |
394.70 |
0.14% |
--- |
189 |
002001 |
新和成 |
0.13% |
20.02 |
376.37 |
0.13% |
--- |
190 |
002310 |
东方园林 |
0.13% |
5.99 |
375.38 |
0.13% |
--- |
191 |
600109 |
国金证券 |
0.13% |
21.41 |
382.03 |
0.14% |
--- |
192 |
600893 |
航发动力 |
0.13% |
30.05 |
379.55 |
0.14% |
--- |
193 |
601118 |
海南橡胶 |
0.13% |
65.06 |
369.53 |
0.13% |
--- |
194 |
000061 |
农产品 |
0.12% |
61.05 |
347.99 |
0.12% |
--- |
195 |
000718 |
苏宁环球 |
0.12% |
45.09 |
357.54 |
0.13% |
--- |
196 |
000778 |
新兴铸管 |
0.12% |
52.87 |
341.55 |
0.12% |
--- |
197 |
000876 |
新希望 |
0.12% |
28.76 |
359.21 |
0.13% |
--- |
198 |
002092 |
中泰化学 |
0.12% |
50.94 |
362.67 |
0.13% |
--- |
199 |
002106 |
莱宝高科 |
0.12% |
23.18 |
354.88 |
0.13% |
--- |
200 |
600125 |
铁龙物流 |
0.12% |
50.41 |
362.48 |
0.13% |
--- |
201 |
600169 |
太原重工 |
0.12% |
93.60 |
339.77 |
0.12% |
--- |
202 |
600266 |
城建发展 |
0.12% |
24.52 |
365.14 |
0.13% |
--- |
203 |
600352 |
浙江龙盛 |
0.12% |
56.70 |
344.17 |
0.12% |
--- |
204 |
600418 |
江淮汽车 |
0.12% |
49.76 |
339.86 |
0.12% |
--- |
205 |
600718 |
东软集团 |
0.12% |
47.41 |
364.55 |
0.13% |
--- |
206 |
600779 |
水井坊 |
0.12% |
18.86 |
365.39 |
0.13% |
--- |
207 |
600827 |
百联股份 |
0.12% |
42.55 |
365.07 |
0.13% |
--- |
208 |
600971 |
恒源煤电 |
0.12% |
27.58 |
355.23 |
0.13% |
--- |
209 |
600997 |
开滦股份 |
0.12% |
34.06 |
348.06 |
0.12% |
--- |
210 |
601001 |
晋控煤业 |
0.12% |
36.93 |
341.25 |
0.12% |
--- |
211 |
601101 |
昊华能源 |
0.12% |
26.48 |
352.68 |
0.13% |
--- |
212 |
000839 |
中信国安 |
0.11% |
51.89 |
312.40 |
0.11% |
--- |
213 |
002007 |
华兰生物 |
0.11% |
15.89 |
334.32 |
0.12% |
--- |
214 |
600118 |
中国卫星 |
0.11% |
25.28 |
309.20 |
0.11% |
--- |
215 |
600316 |
洪都航空 |
0.11% |
23.74 |
325.71 |
0.12% |
--- |
216 |
600320 |
振华重工 |
0.11% |
91.63 |
310.63 |
0.11% |
--- |
217 |
600516 |
方大炭素 |
0.11% |
35.28 |
313.30 |
0.11% |
--- |
218 |
600598 |
北大荒 |
0.11% |
39.23 |
320.10 |
0.11% |
--- |
219 |
600664 |
哈药股份 |
0.11% |
52.89 |
326.87 |
0.12% |
--- |
220 |
600863 |
内蒙华电 |
0.11% |
42.72 |
320.37 |
0.11% |
--- |
221 |
601179 |
中国西电 |
0.11% |
96.14 |
334.55 |
0.12% |
--- |
222 |
601866 |
中远海发 |
0.11% |
131.27 |
320.30 |
0.11% |
--- |
223 |
601933 |
永辉超市 |
0.11% |
12.71 |
320.34 |
0.11% |
--- |
224 |
000969 |
安泰科技 |
0.10% |
28.56 |
301.56 |
0.11% |
--- |
225 |
002128 |
露天煤业 |
0.10% |
21.95 |
294.61 |
0.11% |
--- |
226 |
002500 |
山西证券 |
0.10% |
39.72 |
291.12 |
0.10% |
--- |
227 |
600160 |
巨化股份 |
0.10% |
31.26 |
288.87 |
0.10% |
--- |
228 |
600170 |
上海建工 |
0.10% |
38.27 |
298.91 |
0.11% |
--- |
229 |
600216 |
浙江医药 |
0.10% |
14.35 |
301.59 |
0.11% |
--- |
230 |
600331 |
宏达股份 |
0.10% |
45.54 |
304.67 |
0.11% |
--- |
231 |
600432 |
退市吉恩 |
0.10% |
22.37 |
302.05 |
0.11% |
--- |
232 |
600809 |
山西汾酒 |
0.10% |
7.17 |
298.67 |
0.11% |
--- |
233 |
600859 |
王府井 |
0.10% |
12.76 |
305.73 |
0.11% |
--- |
234 |
600895 |
张江高科 |
0.10% |
42.72 |
299.88 |
0.11% |
--- |
235 |
600970 |
中材国际 |
0.10% |
24.13 |
297.24 |
0.11% |
--- |
236 |
601158 |
重庆水务 |
0.10% |
52.96 |
281.22 |
0.10% |
--- |
237 |
601918 |
新集能源 |
0.10% |
30.62 |
293.07 |
0.10% |
--- |
238 |
601928 |
凤凰传媒 |
0.10% |
42.12 |
285.57 |
0.10% |
--- |
239 |
000686 |
东北证券 |
0.09% |
16.20 |
270.46 |
0.10% |
--- |
240 |
000807 |
云铝股份 |
0.09% |
50.94 |
268.47 |
0.10% |
--- |
241 |
000961 |
中南建设 |
0.09% |
19.32 |
265.10 |
0.09% |
--- |
242 |
600221 |
*ST海航 |
0.09% |
65.16 |
275.63 |
0.10% |
--- |
243 |
600508 |
上海能源 |
0.09% |
15.95 |
256.62 |
0.09% |
--- |
244 |
600528 |
中铁工业 |
0.09% |
40.25 |
268.87 |
0.10% |
--- |
245 |
600588 |
用友网络 |
0.09% |
27.00 |
266.25 |
0.10% |
--- |
246 |
600812 |
华北制药 |
0.09% |
45.63 |
253.68 |
0.09% |
--- |
247 |
601098 |
中南传媒 |
0.09% |
29.72 |
265.71 |
0.10% |
--- |
248 |
601336 |
新华保险 |
0.09% |
8.74 |
252.00 |
0.09% |
--- |
249 |
601555 |
东吴证券 |
0.09% |
33.10 |
266.75 |
0.10% |
--- |
250 |
000059 |
华锦股份 |
0.08% |
33.11 |
225.46 |
0.08% |
--- |
251 |
000680 |
山推股份 |
0.08% |
50.25 |
244.74 |
0.09% |
--- |
252 |
002069 |
獐子岛 |
0.08% |
15.70 |
247.68 |
0.09% |
--- |
253 |
002073 |
软控股份 |
0.08% |
32.76 |
247.69 |
0.09% |
--- |
254 |
002344 |
海宁皮城 |
0.08% |
9.27 |
246.43 |
0.09% |
--- |
255 |
002405 |
四维图新 |
0.08% |
19.07 |
223.72 |
0.08% |
--- |
256 |
600022 |
山东钢铁 |
0.08% |
106.51 |
233.26 |
0.08% |
--- |
257 |
600037 |
歌华有线 |
0.08% |
35.09 |
235.13 |
0.08% |
--- |
258 |
600132 |
重庆啤酒 |
0.08% |
16.02 |
246.28 |
0.09% |
--- |
259 |
600372 |
中航电子 |
0.08% |
14.93 |
236.61 |
0.08% |
--- |
260 |
600500 |
中化国际 |
0.08% |
39.65 |
229.18 |
0.08% |
--- |
261 |
600546 |
山煤国际 |
0.08% |
10.93 |
222.48 |
0.08% |
--- |
262 |
600550 |
保变电气 |
0.08% |
37.87 |
246.54 |
0.09% |
--- |
263 |
600770 |
综艺股份 |
0.08% |
36.56 |
226.33 |
0.08% |
--- |
264 |
600873 |
梅花生物 |
0.08% |
45.34 |
246.19 |
0.09% |
--- |
265 |
601369 |
陕鼓动力 |
0.08% |
27.12 |
244.63 |
0.09% |
--- |
266 |
601558 |
退市锐电 |
0.08% |
44.36 |
233.32 |
0.08% |
--- |
267 |
000559 |
万向钱潮 |
0.07% |
43.95 |
197.32 |
0.07% |
--- |
268 |
000703 |
恒逸石化 |
0.07% |
19.09 |
212.70 |
0.08% |
--- |
269 |
000780 |
ST平能 |
0.07% |
22.39 |
214.46 |
0.08% |
--- |
270 |
002299 |
圣农发展 |
0.07% |
20.10 |
214.64 |
0.08% |
--- |
271 |
002431 |
棕榈股份 |
0.07% |
8.47 |
194.79 |
0.07% |
--- |
272 |
600096 |
云天化 |
0.07% |
15.30 |
198.30 |
0.07% |
--- |
273 |
600456 |
宝钛股份 |
0.07% |
11.87 |
210.57 |
0.08% |
--- |
274 |
600595 |
*ST中孚 |
0.07% |
41.79 |
206.43 |
0.07% |
--- |
275 |
601099 |
太平洋 |
0.07% |
36.49 |
199.61 |
0.07% |
--- |
276 |
601718 |
际华集团 |
0.07% |
63.83 |
192.13 |
0.07% |
--- |
277 |
000021 |
深科技 |
0.06% |
36.39 |
171.38 |
0.06% |
--- |
278 |
000869 |
张裕A |
0.06% |
3.76 |
176.53 |
0.06% |
--- |
279 |
000968 |
蓝焰控股 |
0.06% |
14.17 |
174.89 |
0.06% |
--- |
280 |
002122 |
ST天马 |
0.06% |
32.77 |
180.90 |
0.06% |
--- |
281 |
002399 |
海普瑞 |
0.06% |
8.83 |
165.61 |
0.06% |
--- |
282 |
600183 |
生益科技 |
0.06% |
39.25 |
165.25 |
0.06% |
--- |
283 |
002493 |
荣盛石化 |
0.05% |
12.27 |
133.53 |
0.05% |
--- |
284 |
002603 |
以岭药业 |
0.05% |
6.10 |
141.93 |
0.05% |
--- |
285 |
600307 |
酒钢宏兴 |
0.05% |
45.14 |
148.06 |
0.05% |
--- |
286 |
600783 |
鲁信创投 |
0.05% |
12.32 |
136.16 |
0.05% |
--- |
287 |
601258 |
庞大集团 |
0.05% |
28.92 |
149.52 |
0.05% |
--- |
288 |
601566 |
九牧王 |
0.05% |
9.57 |
154.91 |
0.06% |
--- |
289 |
002378 |
章源钨业 |
0.04% |
4.73 |
115.24 |
0.04% |
--- |
290 |
002570 |
贝因美 |
0.04% |
4.70 |
103.84 |
0.04% |
--- |
291 |
601216 |
君正集团 |
0.04% |
21.18 |
131.75 |
0.05% |
--- |
292 |
601233 |
桐昆股份 |
0.04% |
15.95 |
114.67 |
0.04% |
--- |
293 |
601268 |
*ST二重 |
0.04% |
25.30 |
128.01 |
0.05% |
--- |
294 |
002594 |
比亚迪 |
0.03% |
4.36 |
88.73 |
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 |
601328 |
交通银行 |
3.52% |
1983.31 |
8448.89 |
3.72% |
-186.87 (-9.42%) |
2 |
600519 |
贵州茅台 |
3.36% |
32.81 |
8064.21 |
3.55% |
10.25 (31.23%) |
3 |
601318 |
中国平安 |
2.90% |
166.17 |
6969.01 |
3.07% |
-15.85 (-9.54%) |
4 |
600030 |
中信证券 |
2.85% |
580.24 |
6841.00 |
3.01% |
-42.75 (-7.37%) |
5 |
600016 |
民生银行 |
2.65% |
1124.35 |
6352.59 |
2.80% |
-102.73 (-9.14%) |
6 |
600036 |
招商银行 |
2.60% |
615.57 |
6254.16 |
2.75% |
-56.24 (-9.14%) |
7 |
601166 |
兴业银行 |
1.88% |
375.85 |
4513.95 |
1.99% |
-34.33 (-9.13%) |
8 |
600000 |
浦发银行 |
1.71% |
557.12 |
4111.54 |
1.81% |
-51.87 (-9.31%) |
9 |
000002 |
万科A |
1.70% |
483.60 |
4076.71 |
1.79% |
-46.08 (-9.53%) |
10 |
600837 |
海通证券 |
1.61% |
402.81 |
3858.89 |
1.70% |
-36.31 (-9.01%) |
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 |
601328 |
交通银行 |
3.52% |
1983.31 |
8448.89 |
3.72% |
-186.87 (-9.42%) |
2 |
600519 |
贵州茅台 |
3.36% |
32.81 |
8064.21 |
3.55% |
10.25 (31.23%) |
3 |
601318 |
中国平安 |
2.90% |
166.17 |
6969.01 |
3.07% |
-15.85 (-9.54%) |
4 |
600030 |
中信证券 |
2.85% |
580.24 |
6841.00 |
3.01% |
-42.75 (-7.37%) |
5 |
600016 |
民生银行 |
2.65% |
1124.35 |
6352.59 |
2.80% |
-102.73 (-9.14%) |
6 |
600036 |
招商银行 |
2.60% |
615.57 |
6254.16 |
2.75% |
-56.24 (-9.14%) |
7 |
601166 |
兴业银行 |
1.88% |
375.85 |
4513.95 |
1.99% |
-34.33 (-9.13%) |
8 |
600000 |
浦发银行 |
1.71% |
557.12 |
4111.54 |
1.81% |
-51.87 (-9.31%) |
9 |
000002 |
万科A |
1.70% |
483.60 |
4076.71 |
1.79% |
-46.08 (-9.53%) |
10 |
600837 |
海通证券 |
1.61% |
402.81 |
3858.89 |
1.70% |
-36.31 (-9.01%) |
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 |
601328 |
交通银行 |
3.60% |
2170.17 |
9852.59 |
3.81% |
172.38 (7.94%) |
2 |
601318 |
中国平安 |
3.04% |
182.02 |
8325.40 |
3.22% |
9.91 (5.44%) |
3 |
600030 |
中信证券 |
2.88% |
622.98 |
7868.29 |
3.04% |
-0.67 (-0.11%) |
4 |
600016 |
民生银行 |
2.69% |
1227.08 |
7350.21 |
2.84% |
66.75 (5.44%) |
5 |
600036 |
招商银行 |
2.68% |
671.81 |
7336.12 |
2.84% |
36.55 (5.44%) |
6 |
600519 |
贵州茅台 |
1.97% |
22.56 |
5395.56 |
2.09% |
1.23 (5.44%) |
7 |
601166 |
兴业银行 |
1.95% |
410.18 |
5324.17 |
2.06% |
22.31 (5.44%) |
8 |
600000 |
浦发银行 |
1.81% |
608.99 |
4951.10 |
1.92% |
34.05 (5.59%) |
9 |
000002 |
万科A |
1.73% |
529.67 |
4719.39 |
1.83% |
-13.21 (-2.49%) |
10 |
600837 |
海通证券 |
1.55% |
439.11 |
4228.67 |
1.64% |
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 |
601328 |
交通银行 |
3.60% |
2170.17 |
9852.59 |
3.81% |
172.38 (7.94%) |
2 |
601318 |
中国平安 |
3.04% |
182.02 |
8325.40 |
3.22% |
9.91 (5.44%) |
3 |
600030 |
中信证券 |
2.88% |
622.98 |
7868.29 |
3.04% |
-0.67 (-0.11%) |
4 |
600016 |
民生银行 |
2.69% |
1227.08 |
7350.21 |
2.84% |
66.75 (5.44%) |
5 |
600036 |
招商银行 |
2.68% |
671.81 |
7336.12 |
2.84% |
36.55 (5.44%) |
6 |
600519 |
贵州茅台 |
1.97% |
22.56 |
5395.56 |
2.09% |
1.23 (5.44%) |
7 |
601166 |
兴业银行 |
1.95% |
410.18 |
5324.17 |
2.06% |
22.31 (5.44%) |
8 |
600000 |
浦发银行 |
1.81% |
608.99 |
4951.10 |
1.92% |
34.05 (5.59%) |
9 |
000002 |
万科A |
1.73% |
529.67 |
4719.39 |
1.83% |
-13.21 (-2.49%) |
10 |
600837 |
海通证券 |
1.55% |
439.11 |
4228.67 |
1.64% |
新增 |
11 |
601088 |
中国神华 |
1.47% |
179.18 |
4028.03 |
1.56% |
--- |
12 |
601601 |
中国太保 |
1.39% |
170.76 |
3787.56 |
1.47% |
--- |
13 |
000858 |
五粮液 |
1.24% |
103.11 |
3377.77 |
1.31% |
--- |
14 |
601288 |
农业银行 |
1.05% |
1111.30 |
2878.28 |
1.11% |
--- |
15 |
600111 |
北方稀土 |
1.02% |
70.94 |
2799.26 |
1.08% |
--- |
16 |
601668 |
中国建筑 |
1.00% |
814.88 |
2721.70 |
1.05% |
--- |
17 |
600048 |
保利地产 |
0.96% |
232.66 |
2638.36 |
1.02% |
--- |
18 |
000157 |
中联重科 |
0.88% |
238.66 |
2393.77 |
0.93% |
--- |
19 |
000651 |
格力电器 |
0.87% |
114.38 |
2384.82 |
0.92% |
--- |
20 |
601169 |
北京银行 |
0.85% |
239.03 |
2335.33 |
0.90% |
--- |
21 |
600031 |
三一重工 |
0.84% |
165.01 |
2296.97 |
0.89% |
--- |
22 |
601006 |
大秦铁路 |
0.83% |
323.06 |
2271.11 |
0.88% |
--- |
23 |
000538 |
云南白药 |
0.81% |
37.40 |
2216.90 |
0.86% |
--- |
24 |
002304 |
洋河股份 |
0.80% |
16.34 |
2198.87 |
0.85% |
--- |
25 |
601939 |
建设银行 |
0.80% |
521.18 |
2188.96 |
0.85% |
--- |
26 |
000001 |
平安银行 |
0.77% |
139.16 |
2109.70 |
0.82% |
--- |
27 |
002024 |
苏宁易购 |
0.70% |
228.05 |
1913.34 |
0.74% |
--- |
28 |
601818 |
光大银行 |
0.68% |
658.99 |
1871.54 |
0.72% |
--- |
29 |
600900 |
长江电力 |
0.67% |
268.90 |
1828.55 |
0.71% |
--- |
30 |
600887 |
伊利股份 |
0.65% |
86.85 |
1787.40 |
0.69% |
--- |
31 |
600015 |
华夏银行 |
0.64% |
186.06 |
1762.02 |
0.68% |
--- |
32 |
601857 |
中国石油 |
0.64% |
192.85 |
1745.26 |
0.68% |
--- |
33 |
600050 |
中国联通 |
0.63% |
460.60 |
1713.45 |
0.66% |
--- |
34 |
601899 |
紫金矿业 |
0.61% |
429.27 |
1665.58 |
0.64% |
--- |
35 |
000568 |
泸州老窖 |
0.59% |
37.87 |
1602.37 |
0.62% |
--- |
36 |
600585 |
海螺水泥 |
0.59% |
108.64 |
1610.08 |
0.62% |
--- |
37 |
600383 |
金地集团 |
0.58% |
242.92 |
1574.12 |
0.61% |
--- |
38 |
600104 |
上汽集团 |
0.56% |
108.10 |
1544.80 |
0.60% |
--- |
39 |
600256 |
广汇能源 |
0.56% |
113.76 |
1532.33 |
0.59% |
--- |
40 |
000063 |
中兴通讯 |
0.55% |
106.87 |
1491.96 |
0.58% |
--- |
41 |
601628 |
中国人寿 |
0.55% |
81.49 |
1491.27 |
0.58% |
--- |
42 |
600028 |
中国石化 |
0.54% |
232.61 |
1465.41 |
0.57% |
--- |
43 |
600999 |
招商证券 |
0.54% |
126.61 |
1469.89 |
0.57% |
--- |
44 |
000983 |
山西焦煤 |
0.49% |
85.59 |
1335.28 |
0.52% |
--- |
45 |
000069 |
华侨城A |
0.46% |
197.52 |
1260.15 |
0.49% |
--- |
46 |
600547 |
山东黄金 |
0.46% |
38.65 |
1269.17 |
0.49% |
--- |
47 |
000338 |
潍柴动力 |
0.45% |
41.11 |
1220.56 |
0.47% |
--- |
48 |
000527 |
美的电器 |
0.45% |
110.31 |
1218.88 |
0.47% |
--- |
49 |
600019 |
宝钢股份 |
0.45% |
285.40 |
1232.92 |
0.48% |
--- |
50 |
601989 |
中国重工 |
0.45% |
239.05 |
1240.69 |
0.48% |
--- |
51 |
000792 |
盐湖股份 |
0.43% |
34.56 |
1167.25 |
0.45% |
--- |
52 |
000423 |
东阿阿胶 |
0.42% |
28.43 |
1137.34 |
0.44% |
--- |
53 |
600489 |
中金黄金 |
0.42% |
53.30 |
1146.98 |
0.44% |
--- |
54 |
600795 |
国电电力 |
0.41% |
418.16 |
1129.04 |
0.44% |
--- |
55 |
600362 |
江西铜业 |
0.39% |
45.10 |
1078.42 |
0.42% |
--- |
56 |
000629 |
攀钢钒钛 |
0.38% |
157.06 |
1033.48 |
0.40% |
--- |
57 |
000895 |
双汇发展 |
0.38% |
16.60 |
1027.07 |
0.40% |
--- |
58 |
600690 |
海尔智家 |
0.38% |
87.52 |
1025.76 |
0.40% |
--- |
59 |
601699 |
潞安环能 |
0.38% |
50.01 |
1037.19 |
0.40% |
--- |
60 |
601988 |
中国银行 |
0.38% |
368.59 |
1039.43 |
0.40% |
--- |
61 |
600348 |
华阳股份 |
0.37% |
65.32 |
999.45 |
0.39% |
--- |
62 |
600089 |
特变电工 |
0.36% |
144.38 |
977.46 |
0.38% |
--- |
63 |
601788 |
光大证券 |
0.36% |
74.27 |
978.17 |
0.38% |
--- |
64 |
600011 |
华能国际 |
0.35% |
148.62 |
958.60 |
0.37% |
--- |
65 |
600276 |
恒瑞医药 |
0.35% |
33.59 |
964.39 |
0.37% |
--- |
66 |
600406 |
国电南瑞 |
0.35% |
51.37 |
960.04 |
0.37% |
--- |
67 |
601009 |
南京银行 |
0.35% |
112.90 |
961.88 |
0.37% |
--- |
68 |
601600 |
中国铝业 |
0.35% |
156.14 |
963.36 |
0.37% |
--- |
69 |
601688 |
华泰证券 |
0.35% |
91.27 |
958.29 |
0.37% |
--- |
70 |
000024 |
招商地产 |
0.34% |
37.43 |
918.12 |
0.36% |
--- |
71 |
600535 |
天士力 |
0.34% |
21.04 |
919.97 |
0.36% |
--- |
72 |
601299 |
中国北车 |
0.33% |
224.26 |
899.28 |
0.35% |
--- |
73 |
601168 |
西部矿业 |
0.32% |
103.57 |
886.56 |
0.34% |
--- |
74 |
601766 |
中国中车 |
0.32% |
191.97 |
875.37 |
0.34% |
--- |
75 |
000402 |
金融街 |
0.31% |
131.56 |
859.11 |
0.33% |
--- |
76 |
000783 |
长江证券 |
0.30% |
90.17 |
820.57 |
0.32% |
--- |
77 |
000709 |
河钢股份 |
0.29% |
288.43 |
787.41 |
0.30% |
--- |
78 |
600309 |
万华化学 |
0.29% |
58.74 |
784.14 |
0.30% |
--- |
79 |
601898 |
中煤能源 |
0.28% |
99.44 |
769.64 |
0.30% |
--- |
80 |
000100 |
TCL科技 |
0.27% |
368.38 |
747.81 |
0.29% |
--- |
81 |
000630 |
铜陵有色 |
0.27% |
38.62 |
745.31 |
0.29% |
--- |
82 |
600068 |
葛洲坝 |
0.27% |
113.68 |
742.32 |
0.29% |
--- |
83 |
600100 |
同方股份 |
0.27% |
86.38 |
727.33 |
0.28% |
--- |
84 |
601186 |
中国铁建 |
0.27% |
167.23 |
744.19 |
0.29% |
--- |
85 |
600600 |
青岛啤酒 |
0.26% |
18.91 |
721.99 |
0.28% |
--- |
86 |
600642 |
申能股份 |
0.26% |
155.33 |
716.07 |
0.28% |
--- |
87 |
601390 |
中国中铁 |
0.26% |
278.56 |
715.91 |
0.28% |
--- |
88 |
000060 |
中金岭南 |
0.25% |
78.45 |
676.21 |
0.26% |
--- |
89 |
000878 |
云南铜业 |
0.25% |
38.47 |
688.61 |
0.27% |
--- |
90 |
600010 |
包钢股份 |
0.25% |
139.83 |
682.35 |
0.26% |
--- |
91 |
600150 |
中国船舶 |
0.25% |
29.95 |
687.97 |
0.27% |
--- |
92 |
000425 |
徐工机械 |
0.24% |
44.83 |
642.81 |
0.25% |
--- |
93 |
600009 |
上海机场 |
0.24% |
52.34 |
666.82 |
0.26% |
--- |
94 |
600549 |
厦门钨业 |
0.24% |
14.82 |
650.78 |
0.25% |
--- |
95 |
600583 |
海油工程 |
0.24% |
105.65 |
643.39 |
0.25% |
--- |
96 |
600660 |
福耀玻璃 |
0.24% |
84.25 |
658.84 |
0.25% |
--- |
97 |
601618 |
中国中冶 |
0.24% |
264.65 |
656.34 |
0.25% |
--- |
98 |
601666 |
平煤股份 |
0.24% |
64.13 |
649.04 |
0.25% |
--- |
99 |
601958 |
金钼股份 |
0.24% |
52.59 |
666.25 |
0.26% |
--- |
100 |
000012 |
南玻A |
0.23% |
71.31 |
641.76 |
0.25% |
--- |
101 |
000039 |
中集集团 |
0.23% |
46.85 |
623.12 |
0.24% |
--- |
102 |
600085 |
同仁堂 |
0.23% |
35.37 |
617.22 |
0.24% |
--- |
103 |
600123 |
兰花科创 |
0.23% |
35.15 |
634.89 |
0.25% |
--- |
104 |
600177 |
雅戈尔 |
0.23% |
72.58 |
616.19 |
0.24% |
--- |
105 |
600196 |
复星医药 |
0.23% |
62.08 |
640.05 |
0.25% |
--- |
106 |
600875 |
东方电气 |
0.23% |
34.99 |
627.04 |
0.24% |
--- |
107 |
601117 |
中国化学 |
0.23% |
107.19 |
618.50 |
0.24% |
--- |
108 |
000009 |
中国宝安 |
0.22% |
59.26 |
592.61 |
0.23% |
--- |
109 |
000581 |
威孚高科 |
0.22% |
21.50 |
589.05 |
0.23% |
--- |
110 |
002415 |
海康威视 |
0.22% |
21.65 |
588.83 |
0.23% |
--- |
111 |
002422 |
科伦药业 |
0.22% |
13.04 |
608.26 |
0.24% |
--- |
112 |
600005 |
武钢股份 |
0.22% |
219.34 |
590.02 |
0.23% |
--- |
113 |
600143 |
金发科技 |
0.22% |
100.55 |
600.29 |
0.23% |
--- |
114 |
600188 |
兖州煤业 |
0.22% |
32.16 |
610.34 |
0.24% |
--- |
115 |
601991 |
大唐发电 |
0.22% |
108.59 |
611.36 |
0.24% |
--- |
116 |
601998 |
中信银行 |
0.22% |
149.52 |
598.09 |
0.23% |
--- |
117 |
000728 |
国元证券 |
0.21% |
53.36 |
582.12 |
0.23% |
--- |
118 |
000937 |
冀中能源 |
0.21% |
37.69 |
575.57 |
0.22% |
--- |
119 |
002155 |
湖南黄金 |
0.21% |
29.17 |
564.66 |
0.22% |
--- |
120 |
600066 |
宇通客车 |
0.21% |
25.61 |
575.21 |
0.22% |
--- |
121 |
600166 |
福田汽车 |
0.21% |
80.23 |
573.67 |
0.22% |
--- |
122 |
600271 |
航天信息 |
0.21% |
30.09 |
569.07 |
0.22% |
--- |
123 |
600369 |
西南证券 |
0.21% |
50.47 |
570.79 |
0.22% |
--- |
124 |
600415 |
小商品城 |
0.21% |
73.93 |
576.67 |
0.22% |
--- |
125 |
600881 |
亚泰集团 |
0.21% |
102.94 |
566.15 |
0.22% |
--- |
126 |
601111 |
中国国航 |
0.21% |
91.17 |
560.69 |
0.22% |
--- |
127 |
601919 |
中远海控 |
0.21% |
124.44 |
577.42 |
0.22% |
--- |
128 |
002202 |
金风科技 |
0.20% |
83.46 |
534.97 |
0.21% |
--- |
129 |
600376 |
首开股份 |
0.20% |
40.59 |
537.47 |
0.21% |
--- |
130 |
600694 |
大商股份 |
0.20% |
15.96 |
533.89 |
0.21% |
--- |
131 |
000401 |
冀东水泥 |
0.19% |
36.60 |
514.57 |
0.20% |
--- |
132 |
000562 |
宏源证券 |
0.19% |
31.75 |
525.20 |
0.20% |
--- |
133 |
000768 |
中航西飞 |
0.19% |
67.30 |
528.29 |
0.20% |
--- |
134 |
600029 |
南方航空 |
0.19% |
114.68 |
528.66 |
0.20% |
--- |
135 |
600058 |
五矿发展 |
0.19% |
23.30 |
520.22 |
0.20% |
--- |
136 |
600115 |
中国东航 |
0.19% |
126.83 |
530.15 |
0.21% |
--- |
137 |
600153 |
建发股份 |
0.19% |
72.94 |
522.26 |
0.20% |
--- |
138 |
600252 |
中恒集团 |
0.19% |
47.45 |
520.04 |
0.20% |
--- |
139 |
600809 |
山西汾酒 |
0.19% |
14.12 |
532.01 |
0.21% |
--- |
140 |
601808 |
中海油服 |
0.19% |
32.23 |
532.13 |
0.21% |
--- |
141 |
000625 |
长安汽车 |
0.18% |
102.91 |
502.19 |
0.19% |
--- |
142 |
000729 |
燕京啤酒 |
0.18% |
68.52 |
500.21 |
0.19% |
--- |
143 |
000800 |
一汽解放 |
0.18% |
44.21 |
480.09 |
0.19% |
--- |
144 |
000933 |
神火股份 |
0.18% |
54.76 |
499.39 |
0.19% |
--- |
145 |
000960 |
锡业股份 |
0.18% |
24.62 |
485.11 |
0.19% |
--- |
146 |
600395 |
盘江股份 |
0.18% |
17.99 |
483.54 |
0.19% |
--- |
147 |
600497 |
驰宏锌锗 |
0.18% |
35.59 |
500.69 |
0.19% |
--- |
148 |
600655 |
豫园股份 |
0.18% |
62.46 |
492.20 |
0.19% |
--- |
149 |
600741 |
华域汽车 |
0.18% |
56.13 |
503.51 |
0.19% |
--- |
150 |
601727 |
上海电气 |
0.18% |
107.03 |
488.06 |
0.19% |
--- |
151 |
000422 |
湖北宜化 |
0.17% |
39.03 |
478.14 |
0.18% |
--- |
152 |
000528 |
柳工 |
0.17% |
36.68 |
455.14 |
0.18% |
--- |
153 |
000758 |
中色股份 |
0.17% |
24.99 |
474.00 |
0.18% |
--- |
154 |
000999 |
华润三九 |
0.17% |
21.27 |
464.84 |
0.18% |
--- |
155 |
002106 |
莱宝高科 |
0.17% |
22.83 |
458.24 |
0.18% |
--- |
156 |
600832 |
东方明珠 |
0.17% |
86.55 |
464.75 |
0.18% |
--- |
157 |
601333 |
广深铁路 |
0.17% |
153.53 |
451.38 |
0.17% |
--- |
158 |
000825 |
太钢不锈 |
0.16% |
123.78 |
436.96 |
0.17% |
--- |
159 |
000876 |
新希望 |
0.16% |
28.33 |
424.31 |
0.16% |
--- |
160 |
002385 |
大北农 |
0.16% |
21.98 |
426.44 |
0.16% |
--- |
161 |
600219 |
南山铝业 |
0.16% |
63.66 |
426.51 |
0.16% |
--- |
162 |
600259 |
广晟有色 |
0.16% |
6.77 |
446.46 |
0.17% |
--- |
163 |
600649 |
城投控股 |
0.16% |
62.43 |
450.73 |
0.17% |
--- |
164 |
600703 |
三安光电 |
0.16% |
31.38 |
427.02 |
0.17% |
--- |
165 |
600779 |
水井坊 |
0.16% |
18.58 |
450.93 |
0.17% |
--- |
166 |
600804 |
鹏博士 |
0.16% |
73.32 |
435.54 |
0.17% |
--- |
167 |
601106 |
中国一重 |
0.16% |
142.08 |
448.96 |
0.17% |
--- |
168 |
601607 |
上海医药 |
0.16% |
41.79 |
445.88 |
0.17% |
--- |
169 |
601717 |
郑煤机 |
0.16% |
38.03 |
441.14 |
0.17% |
--- |
170 |
002001 |
新和成 |
0.15% |
19.72 |
416.68 |
0.16% |
--- |
171 |
002038 |
双鹭药业 |
0.15% |
12.41 |
399.66 |
0.15% |
--- |
172 |
600125 |
铁龙物流 |
0.15% |
49.65 |
420.99 |
0.16% |
--- |
173 |
600208 |
新湖中宝 |
0.15% |
101.22 |
418.06 |
0.16% |
--- |
174 |
600267 |
海正药业 |
0.15% |
22.82 |
398.85 |
0.15% |
--- |
175 |
600320 |
振华重工 |
0.15% |
95.95 |
404.93 |
0.16% |
--- |
176 |
600588 |
用友网络 |
0.15% |
26.59 |
405.79 |
0.16% |
--- |
177 |
600811 |
东方集团 |
0.15% |
72.44 |
396.96 |
0.15% |
--- |
178 |
600839 |
四川长虹 |
0.15% |
200.63 |
423.32 |
0.16% |
--- |
179 |
601001 |
晋控煤业 |
0.15% |
36.37 |
398.29 |
0.15% |
--- |
180 |
601566 |
九牧王 |
0.15% |
14.50 |
403.82 |
0.16% |
--- |
181 |
601888 |
中国中免 |
0.15% |
14.10 |
397.77 |
0.15% |
--- |
182 |
000898 |
鞍钢股份 |
0.14% |
100.22 |
390.84 |
0.15% |
--- |
183 |
002007 |
华兰生物 |
0.14% |
15.65 |
384.77 |
0.15% |
--- |
184 |
002092 |
中泰化学 |
0.14% |
50.17 |
383.81 |
0.15% |
--- |
185 |
600372 |
中航电子 |
0.14% |
21.43 |
385.55 |
0.15% |
--- |
186 |
600674 |
川投能源 |
0.14% |
53.59 |
370.81 |
0.14% |
--- |
187 |
600893 |
航发动力 |
0.14% |
29.60 |
385.14 |
0.15% |
--- |
188 |
601101 |
昊华能源 |
0.14% |
21.73 |
371.99 |
0.14% |
--- |
189 |
601179 |
中国西电 |
0.14% |
94.68 |
376.84 |
0.15% |
--- |
190 |
000061 |
农产品 |
0.13% |
61.79 |
358.40 |
0.14% |
--- |
191 |
000718 |
苏宁环球 |
0.13% |
42.97 |
348.02 |
0.13% |
--- |
192 |
000778 |
新兴铸管 |
0.13% |
52.07 |
348.35 |
0.13% |
--- |
193 |
000839 |
中信国安 |
0.13% |
51.10 |
343.41 |
0.13% |
--- |
194 |
000969 |
安泰科技 |
0.13% |
28.12 |
343.95 |
0.13% |
--- |
195 |
600062 |
华润双鹤 |
0.13% |
18.64 |
355.65 |
0.14% |
--- |
196 |
600108 |
亚盛集团 |
0.13% |
74.18 |
365.71 |
0.14% |
--- |
197 |
600216 |
浙江医药 |
0.13% |
14.67 |
368.87 |
0.14% |
--- |
198 |
600266 |
城建发展 |
0.13% |
24.15 |
366.85 |
0.14% |
--- |
199 |
600331 |
宏达股份 |
0.13% |
44.84 |
360.54 |
0.14% |
--- |
200 |
600664 |
哈药股份 |
0.13% |
52.09 |
343.28 |
0.13% |
--- |
201 |
600718 |
东软集团 |
0.13% |
40.01 |
344.48 |
0.13% |
--- |
202 |
600859 |
王府井 |
0.13% |
12.57 |
344.00 |
0.13% |
--- |
203 |
600895 |
张江高科 |
0.13% |
42.07 |
360.50 |
0.14% |
--- |
204 |
600997 |
开滦股份 |
0.13% |
33.63 |
352.11 |
0.14% |
--- |
205 |
601018 |
宁波港 |
0.13% |
139.35 |
352.55 |
0.14% |
--- |
206 |
601918 |
新集能源 |
0.13% |
30.16 |
368.23 |
0.14% |
--- |
207 |
000046 |
泛海控股 |
0.12% |
75.00 |
335.25 |
0.13% |
--- |
208 |
002069 |
獐子岛 |
0.12% |
15.46 |
322.31 |
0.12% |
--- |
209 |
002146 |
荣盛发展 |
0.12% |
30.37 |
331.04 |
0.13% |
--- |
210 |
600352 |
浙江龙盛 |
0.12% |
55.84 |
319.98 |
0.12% |
--- |
211 |
600550 |
保变电气 |
0.12% |
37.30 |
325.63 |
0.13% |
--- |
212 |
600582 |
天地科技 |
0.12% |
21.98 |
317.68 |
0.12% |
--- |
213 |
600635 |
大众公用 |
0.12% |
71.49 |
333.16 |
0.13% |
--- |
214 |
600863 |
内蒙华电 |
0.12% |
42.07 |
332.33 |
0.13% |
--- |
215 |
601099 |
太平洋 |
0.12% |
46.72 |
322.37 |
0.12% |
--- |
216 |
601866 |
中远海发 |
0.12% |
129.28 |
327.07 |
0.13% |
--- |
217 |
000680 |
山推股份 |
0.11% |
49.50 |
289.57 |
0.11% |
--- |
218 |
000807 |
云铝股份 |
0.11% |
50.17 |
295.52 |
0.11% |
--- |
219 |
600118 |
中国卫星 |
0.11% |
24.90 |
313.44 |
0.12% |
--- |
220 |
600221 |
*ST海航 |
0.11% |
64.22 |
313.40 |
0.12% |
--- |
221 |
600316 |
洪都航空 |
0.11% |
23.38 |
304.66 |
0.12% |
--- |
222 |
600432 |
退市吉恩 |
0.11% |
22.03 |
292.61 |
0.11% |
--- |
223 |
600516 |
方大炭素 |
0.11% |
34.74 |
296.68 |
0.11% |
--- |
224 |
601118 |
海南橡胶 |
0.11% |
42.72 |
293.46 |
0.11% |
--- |
225 |
601158 |
重庆水务 |
0.11% |
52.15 |
307.15 |
0.12% |
--- |
226 |
601558 |
退市锐电 |
0.11% |
43.68 |
306.21 |
0.12% |
--- |
227 |
000027 |
深圳能源 |
0.10% |
43.08 |
278.70 |
0.11% |
--- |
228 |
002073 |
软控股份 |
0.10% |
32.26 |
270.38 |
0.10% |
--- |
229 |
002128 |
露天煤业 |
0.10% |
21.63 |
282.89 |
0.11% |
--- |
230 |
002299 |
圣农发展 |
0.10% |
19.80 |
285.89 |
0.11% |
--- |
231 |
600008 |
首创环保 |
0.10% |
56.28 |
275.20 |
0.11% |
--- |
232 |
600037 |
歌华有线 |
0.10% |
34.56 |
260.27 |
0.10% |
--- |
233 |
600169 |
太原重工 |
0.10% |
79.01 |
277.34 |
0.11% |
--- |
234 |
600170 |
上海建工 |
0.10% |
37.69 |
272.15 |
0.11% |
--- |
235 |
600315 |
上海家化 |
0.10% |
7.00 |
273.07 |
0.11% |
--- |
236 |
600418 |
江淮汽车 |
0.10% |
49.01 |
265.13 |
0.10% |
--- |
237 |
600500 |
中化国际 |
0.10% |
39.05 |
264.00 |
0.10% |
--- |
238 |
600508 |
上海能源 |
0.10% |
15.70 |
284.67 |
0.11% |
--- |
239 |
600528 |
中铁工业 |
0.10% |
39.63 |
267.93 |
0.10% |
--- |
240 |
600598 |
北大荒 |
0.10% |
37.39 |
278.55 |
0.11% |
--- |
241 |
600770 |
综艺股份 |
0.10% |
24.00 |
275.48 |
0.11% |
--- |
242 |
600808 |
马钢股份 |
0.10% |
129.68 |
277.51 |
0.11% |
--- |
243 |
600812 |
华北制药 |
0.10% |
44.70 |
284.32 |
0.11% |
--- |
244 |
600879 |
航天电子 |
0.10% |
35.25 |
277.77 |
0.11% |
--- |
245 |
600970 |
中材国际 |
0.10% |
23.76 |
274.25 |
0.11% |
--- |
246 |
601098 |
中南传媒 |
0.10% |
29.26 |
280.36 |
0.11% |
--- |
247 |
000059 |
华锦股份 |
0.09% |
32.61 |
257.95 |
0.10% |
--- |
248 |
000686 |
东北证券 |
0.09% |
13.89 |
238.10 |
0.09% |
--- |
249 |
000869 |
张裕A |
0.09% |
3.68 |
247.70 |
0.10% |
--- |
250 |
000961 |
中南建设 |
0.09% |
19.04 |
237.22 |
0.09% |
--- |
251 |
002344 |
海宁皮城 |
0.09% |
9.13 |
238.11 |
0.09% |
--- |
252 |
600098 |
广州发展 |
0.09% |
33.72 |
233.36 |
0.09% |
--- |
253 |
600109 |
国金证券 |
0.09% |
16.31 |
234.69 |
0.09% |
--- |
254 |
601369 |
陕鼓动力 |
0.09% |
26.71 |
247.37 |
0.10% |
--- |
255 |
601377 |
兴业证券 |
0.09% |
23.90 |
250.49 |
0.10% |
--- |
256 |
000559 |
万向钱潮 |
0.08% |
43.28 |
217.70 |
0.08% |
--- |
257 |
000780 |
ST平能 |
0.08% |
22.04 |
231.00 |
0.09% |
--- |
258 |
000968 |
蓝焰控股 |
0.08% |
13.96 |
212.82 |
0.08% |
--- |
259 |
002122 |
ST天马 |
0.08% |
32.27 |
208.48 |
0.08% |
--- |
260 |
002431 |
棕榈股份 |
0.08% |
8.34 |
215.12 |
0.08% |
--- |
261 |
002500 |
山西证券 |
0.08% |
27.80 |
227.71 |
0.09% |
--- |
262 |
600456 |
宝钛股份 |
0.08% |
11.69 |
219.41 |
0.08% |
--- |
263 |
600546 |
山煤国际 |
0.08% |
10.77 |
225.26 |
0.09% |
--- |
264 |
600595 |
*ST中孚 |
0.08% |
41.15 |
229.63 |
0.09% |
--- |
265 |
600971 |
恒源煤电 |
0.08% |
16.30 |
227.00 |
0.09% |
--- |
266 |
601933 |
永辉超市 |
0.08% |
8.34 |
226.00 |
0.09% |
--- |
267 |
601992 |
金隅集团 |
0.08% |
34.10 |
226.75 |
0.09% |
--- |
268 |
000021 |
深科技 |
0.07% |
35.84 |
192.80 |
0.07% |
--- |
269 |
002310 |
东方园林 |
0.07% |
3.19 |
187.19 |
0.07% |
--- |
270 |
002399 |
海普瑞 |
0.07% |
8.70 |
184.38 |
0.07% |
--- |
271 |
002493 |
荣盛石化 |
0.07% |
12.09 |
185.37 |
0.07% |
--- |
272 |
600096 |
云天化 |
0.07% |
14.43 |
191.32 |
0.07% |
--- |
273 |
600161 |
天坛生物 |
0.07% |
14.00 |
199.80 |
0.08% |
--- |
274 |
600183 |
生益科技 |
0.07% |
34.77 |
179.08 |
0.07% |
--- |
275 |
600428 |
中远海特 |
0.07% |
45.92 |
186.91 |
0.07% |
--- |
276 |
600783 |
鲁信创投 |
0.07% |
12.13 |
193.63 |
0.07% |
--- |
277 |
601718 |
际华集团 |
0.07% |
62.86 |
198.63 |
0.08% |
--- |
278 |
002603 |
以岭药业 |
0.06% |
6.01 |
165.52 |
0.06% |
--- |
279 |
600026 |
中远海能 |
0.06% |
31.78 |
160.47 |
0.06% |
--- |
280 |
600151 |
航天机电 |
0.06% |
26.01 |
168.26 |
0.07% |
--- |
281 |
600307 |
酒钢宏兴 |
0.06% |
44.83 |
155.55 |
0.06% |
--- |
282 |
600380 |
健康元 |
0.06% |
33.59 |
164.27 |
0.06% |
--- |
283 |
600737 |
中粮糖业 |
0.06% |
27.31 |
162.78 |
0.06% |
--- |
284 |
002378 |
章源钨业 |
0.05% |
4.66 |
147.43 |
0.06% |
--- |
285 |
002405 |
四维图新 |
0.05% |
12.52 |
149.55 |
0.06% |
--- |
286 |
600481 |
双良节能 |
0.05% |
17.61 |
126.05 |
0.05% |
--- |
287 |
601233 |
桐昆股份 |
0.05% |
15.70 |
137.23 |
0.05% |
--- |
288 |
002241 |
歌尔股份 |
0.04% |
3.09 |
112.71 |
0.04% |
--- |
289 |
002244 |
滨江集团 |
0.04% |
12.90 |
117.03 |
0.05% |
--- |
290 |
601216 |
君正集团 |
0.04% |
13.94 |
97.13 |
0.04% |
--- |
291 |
601258 |
庞大集团 |
0.04% |
18.55 |
113.17 |
0.04% |
--- |
292 |
601268 |
*ST二重 |
0.04% |
18.36 |
112.55 |
0.04% |
--- |
293 |
002498 |
汉缆股份 |
0.03% |
7.79 |
82.84 |
0.03% |
--- |
294 |
601519 |
大智慧 |
0.03% |
15.14 |
78.29 |
0.03% |
--- |
295 |
601633 |
长城汽车 |
0.01% |
2.00 |
35.60 |
0.01% |
--- |
296 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
297 |
002594 |
比亚迪 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
298 |
600132 |
重庆啤酒 |
0.00% |
0.16 |
3.52 |
0.00% |
--- |
299 |
600160 |
巨化股份 |
0.00% |
0.31 |
3.18 |
0.00% |
--- |
300 |
600873 |
梅花生物 |
0.00% |
0.30 |
2.03 |
0.00% |
--- |
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 |
601328 |
交通银行 |
3.65% |
1997.80 |
9409.62 |
3.92% |
861.38 (43.12%) |
2 |
600036 |
招商银行 |
2.93% |
635.25 |
7559.53 |
3.15% |
21.47 (3.38%) |
3 |
600016 |
民生银行 |
2.82% |
1160.33 |
7275.27 |
3.03% |
39.23 (3.38%) |
4 |
600030 |
中信证券 |
2.81% |
623.66 |
7228.18 |
3.01% |
43.61 (6.99%) |
5 |
601318 |
中国平安 |
2.44% |
172.11 |
6295.81 |
2.62% |
5.82 (3.38%) |
6 |
601166 |
兴业银行 |
2.00% |
387.87 |
5166.45 |
2.15% |
13.12 (3.38%) |
7 |
600000 |
浦发银行 |
1.99% |
574.94 |
5134.22 |
2.14% |
19.44 (3.38%) |
8 |
000002 |
万科A |
1.74% |
542.89 |
4495.10 |
1.87% |
53.56 (9.87%) |
9 |
601088 |
中国神华 |
1.68% |
169.43 |
4339.07 |
1.81% |
5.73 (3.38%) |
10 |
600519 |
贵州茅台 |
1.63% |
21.33 |
4201.81 |
1.75% |
0.72 (3.39%) |
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 |
601328 |
交通银行 |
3.65% |
1997.80 |
9409.62 |
3.92% |
861.38 (43.12%) |
2 |
600036 |
招商银行 |
2.93% |
635.25 |
7559.53 |
3.15% |
21.47 (3.38%) |
3 |
600016 |
民生银行 |
2.82% |
1160.33 |
7275.27 |
3.03% |
39.23 (3.38%) |
4 |
600030 |
中信证券 |
2.81% |
623.66 |
7228.18 |
3.01% |
43.61 (6.99%) |
5 |
601318 |
中国平安 |
2.44% |
172.11 |
6295.81 |
2.62% |
5.82 (3.38%) |
6 |
601166 |
兴业银行 |
2.00% |
387.87 |
5166.45 |
2.15% |
13.12 (3.38%) |
7 |
600000 |
浦发银行 |
1.99% |
574.94 |
5134.22 |
2.14% |
19.44 (3.38%) |
8 |
000002 |
万科A |
1.74% |
542.89 |
4495.10 |
1.87% |
53.56 (9.87%) |
9 |
601088 |
中国神华 |
1.68% |
169.43 |
4339.07 |
1.81% |
5.73 (3.38%) |
10 |
600519 |
贵州茅台 |
1.63% |
21.33 |
4201.81 |
1.75% |
0.72 (3.39%) |
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 |
3.18% |
613.78 |
7285.59 |
3.41% |
-21.16 (-3.45%) |
2 |
600016 |
民生银行 |
2.88% |
1121.10 |
6603.30 |
3.09% |
-38.65 (-3.45%) |
3 |
601318 |
中国平安 |
2.50% |
166.29 |
5727.19 |
2.68% |
-5.73 (-3.45%) |
4 |
600030 |
中信证券 |
2.46% |
580.04 |
5632.22 |
2.63% |
-65.35 (-11.27%) |
5 |
601328 |
交通银行 |
2.22% |
1136.42 |
5091.17 |
2.38% |
-39.19 (-3.45%) |
6 |
600015 |
华夏银行 |
2.10% |
428.34 |
4810.29 |
2.25% |
-35.36 (-8.26%) |
7 |
600000 |
浦发银行 |
2.06% |
555.50 |
4716.16 |
2.20% |
-19.16 (-3.45%) |
8 |
601166 |
兴业银行 |
2.05% |
374.75 |
4691.90 |
2.19% |
-12.92 (-3.45%) |
9 |
601088 |
中国神华 |
1.81% |
163.70 |
4146.51 |
1.94% |
-5.79 (-3.54%) |
10 |
600519 |
贵州茅台 |
1.74% |
20.61 |
3983.89 |
1.86% |
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 |
3.18% |
613.78 |
7285.59 |
3.41% |
-21.16 (-3.45%) |
2 |
600016 |
民生银行 |
2.88% |
1121.10 |
6603.30 |
3.09% |
-38.65 (-3.45%) |
3 |
601318 |
中国平安 |
2.50% |
166.29 |
5727.19 |
2.68% |
-5.73 (-3.45%) |
4 |
600030 |
中信证券 |
2.46% |
580.04 |
5632.22 |
2.63% |
-65.35 (-11.27%) |
5 |
601328 |
交通银行 |
2.22% |
1136.42 |
5091.17 |
2.38% |
-39.19 (-3.45%) |
6 |
600015 |
华夏银行 |
2.10% |
428.34 |
4810.29 |
2.25% |
-35.36 (-8.26%) |
7 |
600000 |
浦发银行 |
2.06% |
555.50 |
4716.16 |
2.20% |
-19.16 (-3.45%) |
8 |
601166 |
兴业银行 |
2.05% |
374.75 |
4691.90 |
2.19% |
-12.92 (-3.45%) |
9 |
601088 |
中国神华 |
1.81% |
163.70 |
4146.51 |
1.94% |
-5.79 (-3.54%) |
10 |
600519 |
贵州茅台 |
1.74% |
20.61 |
3983.89 |
1.86% |
新增 |
11 |
000002 |
万科A |
1.59% |
489.32 |
3655.24 |
1.71% |
--- |
12 |
000858 |
五粮液 |
1.36% |
94.81 |
3109.70 |
1.45% |
--- |
13 |
600837 |
海通证券 |
1.32% |
408.38 |
3026.07 |
1.41% |
--- |
14 |
601601 |
中国太保 |
1.31% |
156.01 |
2996.95 |
1.40% |
--- |
15 |
600050 |
中国联通 |
0.97% |
423.53 |
2219.32 |
1.04% |
--- |
16 |
601006 |
大秦铁路 |
0.96% |
295.16 |
2201.87 |
1.03% |
--- |
17 |
601668 |
中国建筑 |
0.94% |
744.50 |
2166.50 |
1.01% |
--- |
18 |
601939 |
建设银行 |
0.94% |
476.16 |
2161.77 |
1.01% |
--- |
19 |
601169 |
北京银行 |
0.88% |
216.37 |
2007.88 |
0.94% |
--- |
20 |
601288 |
农业银行 |
0.87% |
761.49 |
1995.11 |
0.93% |
--- |
21 |
000001 |
平安银行 |
0.86% |
127.15 |
1982.22 |
0.93% |
--- |
22 |
601857 |
中国石油 |
0.79% |
186.49 |
1816.43 |
0.85% |
--- |
23 |
600048 |
保利地产 |
0.78% |
178.28 |
1782.81 |
0.83% |
--- |
24 |
002024 |
苏宁易购 |
0.77% |
209.69 |
1769.74 |
0.83% |
--- |
25 |
002304 |
洋河股份 |
0.75% |
13.39 |
1727.31 |
0.81% |
--- |
26 |
000651 |
格力电器 |
0.74% |
98.53 |
1703.65 |
0.80% |
--- |
27 |
600887 |
伊利股份 |
0.71% |
79.34 |
1621.01 |
0.76% |
--- |
28 |
600585 |
海螺水泥 |
0.68% |
99.26 |
1553.44 |
0.73% |
--- |
29 |
600900 |
长江电力 |
0.68% |
244.11 |
1552.51 |
0.73% |
--- |
30 |
600028 |
中国石化 |
0.65% |
207.30 |
1488.43 |
0.70% |
--- |
31 |
601899 |
紫金矿业 |
0.65% |
392.20 |
1498.19 |
0.70% |
--- |
32 |
000157 |
中联重科 |
0.63% |
188.10 |
1446.53 |
0.68% |
--- |
33 |
000063 |
中兴通讯 |
0.62% |
84.23 |
1423.57 |
0.67% |
--- |
34 |
600111 |
北方稀土 |
0.60% |
36.29 |
1365.70 |
0.64% |
--- |
35 |
000568 |
泸州老窖 |
0.57% |
34.83 |
1299.03 |
0.61% |
--- |
36 |
601628 |
中国人寿 |
0.57% |
74.45 |
1313.32 |
0.61% |
--- |
37 |
600019 |
宝钢股份 |
0.55% |
260.76 |
1264.67 |
0.59% |
--- |
38 |
000527 |
美的电器 |
0.54% |
101.44 |
1241.63 |
0.58% |
--- |
39 |
000338 |
潍柴动力 |
0.52% |
37.80 |
1190.72 |
0.56% |
--- |
40 |
600256 |
广汇能源 |
0.52% |
57.98 |
1193.15 |
0.56% |
--- |
41 |
600999 |
招商证券 |
0.51% |
115.67 |
1177.50 |
0.55% |
--- |
42 |
000983 |
山西焦煤 |
0.50% |
78.71 |
1149.16 |
0.54% |
--- |
43 |
000423 |
东阿阿胶 |
0.49% |
26.13 |
1122.37 |
0.52% |
--- |
44 |
601989 |
中国重工 |
0.49% |
218.40 |
1116.01 |
0.52% |
--- |
45 |
600383 |
金地集团 |
0.48% |
221.94 |
1098.59 |
0.51% |
--- |
46 |
000895 |
双汇发展 |
0.46% |
15.13 |
1058.65 |
0.49% |
--- |
47 |
600795 |
国电电力 |
0.46% |
382.04 |
1065.90 |
0.50% |
--- |
48 |
000792 |
盐湖股份 |
0.44% |
31.78 |
1016.12 |
0.47% |
--- |
49 |
600089 |
特变电工 |
0.44% |
131.66 |
1011.15 |
0.47% |
--- |
50 |
600547 |
山东黄金 |
0.44% |
35.32 |
1002.68 |
0.47% |
--- |
51 |
601988 |
中国银行 |
0.44% |
346.03 |
1010.40 |
0.47% |
--- |
52 |
000069 |
华侨城A |
0.43% |
139.71 |
997.52 |
0.47% |
--- |
53 |
600406 |
国电南瑞 |
0.43% |
31.28 |
975.98 |
0.46% |
--- |
54 |
601009 |
南京银行 |
0.42% |
103.15 |
957.21 |
0.45% |
--- |
55 |
601699 |
潞安环能 |
0.42% |
45.68 |
966.54 |
0.45% |
--- |
56 |
601600 |
中国铝业 |
0.40% |
142.66 |
915.85 |
0.43% |
--- |
57 |
600348 |
华阳股份 |
0.39% |
59.30 |
900.21 |
0.42% |
--- |
58 |
600362 |
江西铜业 |
0.39% |
41.20 |
903.46 |
0.42% |
--- |
59 |
601168 |
西部矿业 |
0.39% |
94.62 |
886.58 |
0.41% |
--- |
60 |
600031 |
三一重工 |
0.38% |
69.28 |
868.73 |
0.41% |
--- |
61 |
600489 |
中金黄金 |
0.37% |
48.69 |
852.60 |
0.40% |
--- |
62 |
600276 |
恒瑞医药 |
0.36% |
27.90 |
821.36 |
0.38% |
--- |
63 |
601898 |
中煤能源 |
0.36% |
90.84 |
818.51 |
0.38% |
--- |
64 |
600068 |
葛洲坝 |
0.35% |
104.53 |
804.87 |
0.38% |
--- |
65 |
000709 |
河钢股份 |
0.33% |
265.22 |
758.52 |
0.35% |
--- |
66 |
600875 |
东方电气 |
0.33% |
33.03 |
763.32 |
0.36% |
--- |
67 |
000402 |
金融街 |
0.32% |
120.97 |
731.88 |
0.34% |
--- |
68 |
000538 |
云南白药 |
0.32% |
13.87 |
735.32 |
0.34% |
--- |
69 |
600690 |
海尔智家 |
0.31% |
79.92 |
713.71 |
0.33% |
--- |
70 |
600309 |
万华化学 |
0.30% |
53.65 |
692.13 |
0.32% |
--- |
71 |
601788 |
光大证券 |
0.30% |
67.85 |
692.11 |
0.32% |
--- |
72 |
600123 |
兰花科创 |
0.29% |
17.01 |
661.33 |
0.31% |
--- |
73 |
600188 |
兖州煤业 |
0.29% |
29.39 |
657.95 |
0.31% |
--- |
74 |
600642 |
申能股份 |
0.28% |
140.82 |
646.35 |
0.30% |
--- |
75 |
601390 |
中国中铁 |
0.28% |
254.50 |
641.35 |
0.30% |
--- |
76 |
601618 |
中国中冶 |
0.28% |
241.79 |
638.34 |
0.30% |
--- |
77 |
601688 |
华泰证券 |
0.28% |
83.39 |
652.08 |
0.30% |
--- |
78 |
601766 |
中国中车 |
0.28% |
146.70 |
635.22 |
0.30% |
--- |
79 |
000024 |
招商地产 |
0.27% |
34.41 |
619.45 |
0.29% |
--- |
80 |
600100 |
同方股份 |
0.27% |
69.51 |
611.65 |
0.29% |
--- |
81 |
600177 |
雅戈尔 |
0.27% |
66.30 |
621.91 |
0.29% |
--- |
82 |
601666 |
平煤股份 |
0.27% |
58.60 |
619.37 |
0.29% |
--- |
83 |
000009 |
中国宝安 |
0.26% |
54.49 |
593.92 |
0.28% |
--- |
84 |
000012 |
南玻A |
0.26% |
65.60 |
594.33 |
0.28% |
--- |
85 |
000060 |
中金岭南 |
0.26% |
72.13 |
593.65 |
0.28% |
--- |
86 |
000425 |
徐工机械 |
0.26% |
41.22 |
586.15 |
0.27% |
--- |
87 |
000630 |
铜陵有色 |
0.26% |
35.50 |
596.81 |
0.28% |
--- |
88 |
600009 |
上海机场 |
0.26% |
47.82 |
585.33 |
0.27% |
--- |
89 |
000869 |
张裕A |
0.25% |
5.22 |
563.54 |
0.26% |
--- |
90 |
000878 |
云南铜业 |
0.25% |
35.37 |
569.51 |
0.27% |
--- |
91 |
000937 |
冀中能源 |
0.25% |
34.66 |
584.35 |
0.27% |
--- |
92 |
600005 |
武钢股份 |
0.25% |
200.40 |
579.14 |
0.27% |
--- |
93 |
600600 |
青岛啤酒 |
0.25% |
17.27 |
578.15 |
0.27% |
--- |
94 |
601186 |
中国铁建 |
0.25% |
152.79 |
579.06 |
0.27% |
--- |
95 |
601818 |
光大银行 |
0.25% |
198.54 |
571.79 |
0.27% |
--- |
96 |
000039 |
中集集团 |
0.24% |
43.08 |
553.54 |
0.26% |
--- |
97 |
600150 |
中国船舶 |
0.24% |
21.04 |
544.90 |
0.25% |
--- |
98 |
600271 |
航天信息 |
0.24% |
27.50 |
546.16 |
0.26% |
--- |
99 |
600660 |
福耀玻璃 |
0.24% |
69.59 |
558.12 |
0.26% |
--- |
100 |
601958 |
金钼股份 |
0.24% |
48.04 |
546.73 |
0.26% |
--- |
101 |
601998 |
中信银行 |
0.24% |
136.61 |
551.91 |
0.26% |
--- |
102 |
000725 |
京东方A |
0.23% |
304.28 |
520.32 |
0.24% |
--- |
103 |
000825 |
太钢不锈 |
0.23% |
142.27 |
530.67 |
0.25% |
--- |
104 |
002142 |
宁波银行 |
0.23% |
57.62 |
527.78 |
0.25% |
--- |
105 |
600010 |
包钢股份 |
0.23% |
128.36 |
528.83 |
0.25% |
--- |
106 |
600143 |
金发科技 |
0.23% |
41.59 |
537.71 |
0.25% |
--- |
107 |
600415 |
小商品城 |
0.23% |
67.54 |
529.49 |
0.25% |
--- |
108 |
600535 |
天士力 |
0.23% |
12.73 |
533.98 |
0.25% |
--- |
109 |
600583 |
海油工程 |
0.23% |
96.52 |
530.88 |
0.25% |
--- |
110 |
601111 |
中国国航 |
0.23% |
82.68 |
526.64 |
0.25% |
--- |
111 |
601299 |
中国北车 |
0.23% |
124.05 |
527.20 |
0.25% |
--- |
112 |
601607 |
上海医药 |
0.23% |
47.72 |
528.72 |
0.25% |
--- |
113 |
601919 |
中远海控 |
0.23% |
113.70 |
532.11 |
0.25% |
--- |
114 |
000401 |
冀东水泥 |
0.22% |
30.29 |
504.99 |
0.24% |
--- |
115 |
000783 |
长江证券 |
0.22% |
71.07 |
508.16 |
0.24% |
--- |
116 |
002202 |
金风科技 |
0.22% |
65.78 |
509.79 |
0.24% |
--- |
117 |
600029 |
南方航空 |
0.22% |
104.56 |
495.62 |
0.23% |
--- |
118 |
601333 |
广深铁路 |
0.22% |
140.27 |
493.73 |
0.23% |
--- |
119 |
601727 |
上海电气 |
0.22% |
97.79 |
498.71 |
0.23% |
--- |
120 |
000422 |
湖北宜化 |
0.21% |
27.09 |
478.22 |
0.22% |
--- |
121 |
600655 |
豫园股份 |
0.21% |
57.07 |
478.26 |
0.22% |
--- |
122 |
600694 |
大商股份 |
0.21% |
14.57 |
484.91 |
0.23% |
--- |
123 |
600741 |
华域汽车 |
0.21% |
51.28 |
474.89 |
0.22% |
--- |
124 |
000100 |
TCL科技 |
0.20% |
254.05 |
467.45 |
0.22% |
--- |
125 |
000933 |
神火股份 |
0.20% |
50.36 |
465.31 |
0.22% |
--- |
126 |
600058 |
五矿发展 |
0.20% |
21.42 |
469.21 |
0.22% |
--- |
127 |
600085 |
同仁堂 |
0.20% |
32.52 |
456.32 |
0.21% |
--- |
128 |
000768 |
中航西飞 |
0.19% |
61.09 |
443.50 |
0.21% |
--- |
129 |
000876 |
新希望 |
0.19% |
26.04 |
436.14 |
0.20% |
--- |
130 |
000969 |
安泰科技 |
0.19% |
25.74 |
426.29 |
0.20% |
--- |
131 |
600066 |
宇通客车 |
0.19% |
18.17 |
430.02 |
0.20% |
--- |
132 |
600115 |
中国东航 |
0.19% |
115.87 |
440.32 |
0.21% |
--- |
133 |
600153 |
建发股份 |
0.19% |
67.07 |
427.92 |
0.20% |
--- |
134 |
600497 |
驰宏锌锗 |
0.19% |
32.52 |
424.98 |
0.20% |
--- |
135 |
600827 |
百联股份 |
0.19% |
38.28 |
435.26 |
0.20% |
--- |
136 |
600881 |
亚泰集团 |
0.19% |
94.04 |
445.74 |
0.21% |
--- |
137 |
601808 |
中海油服 |
0.19% |
29.39 |
425.86 |
0.20% |
--- |
138 |
000729 |
燕京啤酒 |
0.18% |
30.23 |
407.82 |
0.19% |
--- |
139 |
000898 |
鞍钢股份 |
0.18% |
92.15 |
419.28 |
0.20% |
--- |
140 |
000960 |
锡业股份 |
0.18% |
22.64 |
403.23 |
0.19% |
--- |
141 |
600125 |
铁龙物流 |
0.18% |
45.36 |
420.91 |
0.20% |
--- |
142 |
600132 |
重庆啤酒 |
0.18% |
14.61 |
415.61 |
0.19% |
--- |
143 |
600196 |
复星医药 |
0.18% |
47.26 |
403.58 |
0.19% |
--- |
144 |
600267 |
海正药业 |
0.18% |
13.02 |
413.57 |
0.19% |
--- |
145 |
600320 |
振华重工 |
0.18% |
87.65 |
411.97 |
0.19% |
--- |
146 |
600549 |
厦门钨业 |
0.18% |
13.62 |
404.22 |
0.19% |
--- |
147 |
600809 |
山西汾酒 |
0.18% |
6.44 |
406.80 |
0.19% |
--- |
148 |
600832 |
东方明珠 |
0.18% |
79.07 |
417.51 |
0.20% |
--- |
149 |
601001 |
晋控煤业 |
0.18% |
33.22 |
403.98 |
0.19% |
--- |
150 |
601106 |
中国一重 |
0.18% |
129.80 |
412.76 |
0.19% |
--- |
151 |
601117 |
中国化学 |
0.18% |
73.45 |
418.65 |
0.20% |
--- |
152 |
000528 |
柳工 |
0.17% |
33.30 |
388.56 |
0.18% |
--- |
153 |
000758 |
中色股份 |
0.17% |
22.97 |
395.85 |
0.19% |
--- |
154 |
600550 |
保变电气 |
0.17% |
34.29 |
383.38 |
0.18% |
--- |
155 |
600804 |
鹏博士 |
0.17% |
66.86 |
388.45 |
0.18% |
--- |
156 |
600839 |
四川长虹 |
0.17% |
183.29 |
392.25 |
0.18% |
--- |
157 |
000778 |
新兴铸管 |
0.16% |
57.45 |
367.09 |
0.17% |
--- |
158 |
000800 |
一汽解放 |
0.16% |
40.65 |
359.75 |
0.17% |
--- |
159 |
002001 |
新和成 |
0.16% |
18.13 |
356.43 |
0.17% |
--- |
160 |
002007 |
华兰生物 |
0.16% |
14.40 |
360.04 |
0.17% |
--- |
161 |
600104 |
上汽集团 |
0.16% |
25.36 |
358.54 |
0.17% |
--- |
162 |
600118 |
中国卫星 |
0.16% |
17.49 |
356.87 |
0.17% |
--- |
163 |
600166 |
福田汽车 |
0.16% |
62.82 |
364.99 |
0.17% |
--- |
164 |
600219 |
南山铝业 |
0.16% |
57.60 |
364.59 |
0.17% |
--- |
165 |
600376 |
首开股份 |
0.16% |
37.33 |
357.98 |
0.17% |
--- |
166 |
600582 |
天地科技 |
0.16% |
20.08 |
371.55 |
0.17% |
--- |
167 |
600588 |
用友网络 |
0.16% |
20.25 |
364.46 |
0.17% |
--- |
168 |
600779 |
水井坊 |
0.16% |
16.97 |
357.47 |
0.17% |
--- |
169 |
600811 |
东方集团 |
0.16% |
66.18 |
363.33 |
0.17% |
--- |
170 |
600859 |
王府井 |
0.16% |
11.56 |
371.05 |
0.17% |
--- |
171 |
600893 |
航发动力 |
0.16% |
27.03 |
367.39 |
0.17% |
--- |
172 |
000625 |
长安汽车 |
0.15% |
93.94 |
355.08 |
0.17% |
--- |
173 |
000728 |
国元证券 |
0.15% |
39.24 |
333.55 |
0.16% |
--- |
174 |
000999 |
华润三九 |
0.15% |
19.56 |
338.33 |
0.16% |
--- |
175 |
600108 |
亚盛集团 |
0.15% |
69.42 |
340.14 |
0.16% |
--- |
176 |
600395 |
盘江股份 |
0.15% |
16.43 |
339.18 |
0.16% |
--- |
177 |
600649 |
城投控股 |
0.15% |
57.03 |
343.29 |
0.16% |
--- |
178 |
600664 |
哈药股份 |
0.15% |
48.08 |
352.44 |
0.16% |
--- |
179 |
600997 |
开滦股份 |
0.15% |
30.63 |
341.25 |
0.16% |
--- |
180 |
601101 |
昊华能源 |
0.15% |
19.86 |
344.30 |
0.16% |
--- |
181 |
601888 |
中国中免 |
0.15% |
13.10 |
343.56 |
0.16% |
--- |
182 |
000562 |
宏源证券 |
0.14% |
29.19 |
312.97 |
0.15% |
--- |
183 |
000839 |
中信国安 |
0.14% |
46.99 |
314.39 |
0.15% |
--- |
184 |
002155 |
湖南黄金 |
0.14% |
16.40 |
329.19 |
0.15% |
--- |
185 |
002422 |
科伦药业 |
0.14% |
7.19 |
312.11 |
0.15% |
--- |
186 |
600208 |
新湖中宝 |
0.14% |
92.48 |
316.27 |
0.15% |
--- |
187 |
600703 |
三安光电 |
0.14% |
28.77 |
314.40 |
0.15% |
--- |
188 |
601179 |
中国西电 |
0.14% |
86.50 |
320.06 |
0.15% |
--- |
189 |
000061 |
农产品 |
0.13% |
26.87 |
299.58 |
0.14% |
--- |
190 |
002106 |
莱宝高科 |
0.13% |
18.00 |
301.62 |
0.14% |
--- |
191 |
600331 |
宏达股份 |
0.13% |
35.85 |
298.30 |
0.14% |
--- |
192 |
600352 |
浙江龙盛 |
0.13% |
50.69 |
289.95 |
0.14% |
--- |
193 |
600598 |
北大荒 |
0.13% |
35.29 |
305.59 |
0.14% |
--- |
194 |
600635 |
大众公用 |
0.13% |
65.31 |
299.79 |
0.14% |
--- |
195 |
600718 |
东软集团 |
0.13% |
36.55 |
297.54 |
0.14% |
--- |
196 |
600808 |
马钢股份 |
0.13% |
117.72 |
291.94 |
0.14% |
--- |
197 |
601018 |
宁波港 |
0.13% |
127.07 |
303.69 |
0.14% |
--- |
198 |
601866 |
中远海发 |
0.13% |
118.11 |
287.00 |
0.13% |
--- |
199 |
601918 |
新集能源 |
0.13% |
27.55 |
306.66 |
0.14% |
--- |
200 |
000680 |
山推股份 |
0.12% |
30.34 |
272.45 |
0.13% |
--- |
201 |
002073 |
软控股份 |
0.12% |
18.54 |
280.47 |
0.13% |
--- |
202 |
002128 |
露天煤业 |
0.12% |
19.88 |
266.35 |
0.12% |
--- |
203 |
600008 |
首创环保 |
0.12% |
54.79 |
284.89 |
0.13% |
--- |
204 |
600018 |
上港集团 |
0.12% |
105.65 |
273.63 |
0.13% |
--- |
205 |
600062 |
华润双鹤 |
0.12% |
17.13 |
267.30 |
0.12% |
--- |
206 |
600169 |
太原重工 |
0.12% |
48.12 |
273.80 |
0.13% |
--- |
207 |
600216 |
浙江医药 |
0.12% |
13.40 |
266.50 |
0.12% |
--- |
208 |
600266 |
城建发展 |
0.12% |
22.06 |
273.37 |
0.13% |
--- |
209 |
600312 |
平高电气 |
0.12% |
32.52 |
271.53 |
0.13% |
--- |
210 |
600418 |
江淮汽车 |
0.12% |
44.78 |
266.86 |
0.12% |
--- |
211 |
600508 |
上海能源 |
0.12% |
14.34 |
268.66 |
0.13% |
--- |
212 |
600516 |
方大炭素 |
0.12% |
31.73 |
278.00 |
0.13% |
--- |
213 |
600517 |
国网英大 |
0.12% |
18.42 |
271.02 |
0.13% |
--- |
214 |
600812 |
华北制药 |
0.12% |
40.84 |
264.65 |
0.12% |
--- |
215 |
600879 |
航天电子 |
0.12% |
32.20 |
264.33 |
0.12% |
--- |
216 |
600970 |
中材国际 |
0.12% |
18.08 |
284.96 |
0.13% |
--- |
217 |
601118 |
海南橡胶 |
0.12% |
39.02 |
265.35 |
0.12% |
--- |
218 |
601158 |
重庆水务 |
0.12% |
47.64 |
286.34 |
0.13% |
--- |
219 |
000027 |
深圳能源 |
0.11% |
39.61 |
241.59 |
0.11% |
--- |
220 |
002069 |
獐子岛 |
0.11% |
10.66 |
261.73 |
0.12% |
--- |
221 |
002146 |
荣盛发展 |
0.11% |
27.93 |
245.80 |
0.11% |
--- |
222 |
002310 |
东方园林 |
0.11% |
3.00 |
260.30 |
0.12% |
--- |
223 |
600037 |
歌华有线 |
0.11% |
31.78 |
253.94 |
0.12% |
--- |
224 |
600221 |
*ST海航 |
0.11% |
58.67 |
262.85 |
0.12% |
--- |
225 |
600717 |
天津港 |
0.11% |
41.56 |
251.46 |
0.12% |
--- |
226 |
600863 |
内蒙华电 |
0.11% |
29.50 |
244.83 |
0.11% |
--- |
227 |
600895 |
张江高科 |
0.11% |
38.43 |
260.96 |
0.12% |
--- |
228 |
601098 |
中南传媒 |
0.11% |
26.74 |
241.73 |
0.11% |
--- |
229 |
000059 |
华锦股份 |
0.10% |
29.98 |
227.87 |
0.11% |
--- |
230 |
000559 |
万向钱潮 |
0.10% |
39.79 |
225.24 |
0.11% |
--- |
231 |
000807 |
云铝股份 |
0.10% |
46.14 |
226.98 |
0.11% |
--- |
232 |
600269 |
赣粤高速 |
0.10% |
58.33 |
221.67 |
0.10% |
--- |
233 |
600316 |
洪都航空 |
0.10% |
14.24 |
237.06 |
0.11% |
--- |
234 |
600500 |
中化国际 |
0.10% |
35.68 |
227.97 |
0.11% |
--- |
235 |
600546 |
山煤国际 |
0.10% |
9.90 |
240.12 |
0.11% |
--- |
236 |
601933 |
永辉超市 |
0.10% |
7.62 |
229.86 |
0.11% |
--- |
237 |
000718 |
苏宁环球 |
0.09% |
40.82 |
213.92 |
0.10% |
--- |
238 |
000780 |
ST平能 |
0.09% |
20.27 |
208.79 |
0.10% |
--- |
239 |
002092 |
中泰化学 |
0.09% |
28.83 |
215.96 |
0.10% |
--- |
240 |
002399 |
海普瑞 |
0.09% |
7.99 |
197.40 |
0.09% |
--- |
241 |
002415 |
海康威视 |
0.09% |
5.00 |
215.00 |
0.10% |
--- |
242 |
600096 |
云天化 |
0.09% |
13.86 |
206.26 |
0.10% |
--- |
243 |
600161 |
天坛生物 |
0.09% |
12.79 |
205.61 |
0.10% |
--- |
244 |
600183 |
生益科技 |
0.09% |
27.16 |
196.09 |
0.09% |
--- |
245 |
600369 |
西南证券 |
0.09% |
23.20 |
200.24 |
0.09% |
--- |
246 |
600432 |
退市吉恩 |
0.09% |
16.10 |
198.50 |
0.09% |
--- |
247 |
600595 |
*ST中孚 |
0.09% |
37.59 |
217.29 |
0.10% |
--- |
248 |
600674 |
川投能源 |
0.09% |
18.52 |
207.44 |
0.10% |
--- |
249 |
600971 |
恒源煤电 |
0.09% |
14.89 |
196.94 |
0.09% |
--- |
250 |
601377 |
兴业证券 |
0.09% |
21.90 |
203.69 |
0.10% |
--- |
251 |
601718 |
际华集团 |
0.09% |
57.43 |
196.42 |
0.09% |
--- |
252 |
000031 |
大悦城 |
0.08% |
45.30 |
172.14 |
0.08% |
--- |
253 |
000612 |
焦作万方 |
0.08% |
16.80 |
182.56 |
0.09% |
--- |
254 |
000690 |
宝新能源 |
0.08% |
60.37 |
184.14 |
0.09% |
--- |
255 |
000951 |
中国重汽 |
0.08% |
14.66 |
180.52 |
0.08% |
--- |
256 |
000968 |
蓝焰控股 |
0.08% |
12.83 |
182.78 |
0.09% |
--- |
257 |
002122 |
ST天马 |
0.08% |
29.68 |
192.30 |
0.09% |
--- |
258 |
002493 |
荣盛石化 |
0.08% |
11.04 |
188.60 |
0.09% |
--- |
259 |
600026 |
中远海能 |
0.08% |
31.40 |
185.86 |
0.09% |
--- |
260 |
600220 |
江苏阳光 |
0.08% |
61.96 |
176.59 |
0.08% |
--- |
261 |
600239 |
*ST云城 |
0.08% |
28.60 |
184.21 |
0.09% |
--- |
262 |
600428 |
中远海特 |
0.08% |
42.22 |
173.96 |
0.08% |
--- |
263 |
600456 |
宝钛股份 |
0.08% |
10.68 |
194.53 |
0.09% |
--- |
264 |
600528 |
中铁工业 |
0.08% |
36.21 |
178.53 |
0.08% |
--- |
265 |
600675 |
中华企业 |
0.08% |
49.14 |
183.28 |
0.09% |
--- |
266 |
600823 |
世茂股份 |
0.08% |
17.43 |
182.12 |
0.09% |
--- |
267 |
601369 |
陕鼓动力 |
0.08% |
16.26 |
186.38 |
0.09% |
--- |
268 |
601717 |
郑煤机 |
0.08% |
6.99 |
173.92 |
0.08% |
--- |
269 |
000021 |
深科技 |
0.07% |
32.96 |
169.06 |
0.08% |
--- |
270 |
000686 |
东北证券 |
0.07% |
12.78 |
158.46 |
0.07% |
--- |
271 |
002028 |
思源电气 |
0.07% |
13.18 |
163.43 |
0.08% |
--- |
272 |
002500 |
山西证券 |
0.07% |
23.82 |
154.12 |
0.07% |
--- |
273 |
600151 |
航天机电 |
0.07% |
23.76 |
171.06 |
0.08% |
--- |
274 |
600170 |
上海建工 |
0.07% |
17.22 |
152.74 |
0.07% |
--- |
275 |
600300 |
ST维维 |
0.07% |
41.55 |
159.96 |
0.07% |
--- |
276 |
600307 |
酒钢宏兴 |
0.07% |
40.61 |
152.71 |
0.07% |
--- |
277 |
600380 |
健康元 |
0.07% |
25.66 |
151.67 |
0.07% |
--- |
278 |
600737 |
中粮糖业 |
0.07% |
25.12 |
150.96 |
0.07% |
--- |
279 |
000685 |
中山公用 |
0.06% |
8.98 |
128.21 |
0.06% |
--- |
280 |
000927 |
中国铁物 |
0.06% |
23.91 |
146.09 |
0.07% |
--- |
281 |
000961 |
中南建设 |
0.06% |
17.50 |
147.32 |
0.07% |
--- |
282 |
002244 |
滨江集团 |
0.06% |
20.26 |
143.63 |
0.07% |
--- |
283 |
002294 |
信立泰 |
0.06% |
5.44 |
131.85 |
0.06% |
--- |
284 |
002385 |
大北农 |
0.06% |
4.00 |
130.14 |
0.06% |
--- |
285 |
600004 |
白云机场 |
0.06% |
22.82 |
141.28 |
0.07% |
--- |
286 |
600109 |
国金证券 |
0.06% |
14.99 |
148.68 |
0.07% |
--- |
287 |
600481 |
双良节能 |
0.06% |
20.13 |
148.56 |
0.07% |
--- |
288 |
600998 |
九州通 |
0.06% |
14.10 |
146.52 |
0.07% |
--- |
289 |
601558 |
退市锐电 |
0.06% |
8.35 |
130.53 |
0.06% |
--- |
290 |
002498 |
汉缆股份 |
0.05% |
7.05 |
115.58 |
0.05% |
--- |
291 |
601107 |
四川成渝 |
0.05% |
32.41 |
112.45 |
0.05% |
--- |
292 |
601268 |
*ST二重 |
0.05% |
16.67 |
117.66 |
0.05% |
--- |
293 |
000536 |
华映科技 |
0.04% |
7.00 |
93.81 |
0.04% |
--- |
294 |
002405 |
四维图新 |
0.04% |
4.80 |
96.33 |
0.05% |
--- |
295 |
601519 |
大智慧 |
0.03% |
6.89 |
75.00 |
0.04% |
--- |
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 |
600030 |
中信证券 |
2.83% |
645.39 |
7260.66 |
3.03% |
9.18 (1.42%) |
2 |
600036 |
招商银行 |
2.74% |
634.94 |
7022.44 |
2.93% |
-137.29 (-21.62%) |
3 |
600016 |
民生银行 |
2.50% |
1159.75 |
6401.83 |
2.67% |
-250.75 (-21.62%) |
4 |
601318 |
中国平安 |
2.25% |
172.03 |
5774.95 |
2.41% |
-37.19 (-21.62%) |
5 |
601328 |
交通银行 |
2.05% |
1175.61 |
5266.73 |
2.20% |
-124.20 (-10.56%) |
6 |
600000 |
浦发银行 |
1.91% |
574.66 |
4907.57 |
2.05% |
-124.25 (-21.62%) |
7 |
601166 |
兴业银行 |
1.87% |
387.68 |
4803.31 |
2.01% |
-83.82 (-21.62%) |
8 |
600015 |
华夏银行 |
1.83% |
463.70 |
4688.03 |
1.96% |
292.60 (63.10%) |
9 |
601088 |
中国神华 |
1.68% |
169.49 |
4294.85 |
1.79% |
-36.47 (-21.52%) |
10 |
000002 |
万科A |
1.62% |
573.79 |
4154.24 |
1.74% |
-102.17 (-17.81%) |
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 |
600030 |
中信证券 |
2.83% |
645.39 |
7260.66 |
3.03% |
9.18 (1.42%) |
2 |
600036 |
招商银行 |
2.74% |
634.94 |
7022.44 |
2.93% |
-137.29 (-21.62%) |
3 |
600016 |
民生银行 |
2.50% |
1159.75 |
6401.83 |
2.67% |
-250.75 (-21.62%) |
4 |
601318 |
中国平安 |
2.25% |
172.03 |
5774.95 |
2.41% |
-37.19 (-21.62%) |
5 |
601328 |
交通银行 |
2.05% |
1175.61 |
5266.73 |
2.20% |
-124.20 (-10.56%) |
6 |
600000 |
浦发银行 |
1.91% |
574.66 |
4907.57 |
2.05% |
-124.25 (-21.62%) |
7 |
601166 |
兴业银行 |
1.87% |
387.68 |
4803.31 |
2.01% |
-83.82 (-21.62%) |
8 |
600015 |
华夏银行 |
1.83% |
463.70 |
4688.03 |
1.96% |
292.60 (63.10%) |
9 |
601088 |
中国神华 |
1.68% |
169.49 |
4294.85 |
1.79% |
-36.47 (-21.52%) |
10 |
000002 |
万科A |
1.62% |
573.79 |
4154.24 |
1.74% |
-102.17 (-17.81%) |
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 |
2.84% |
209.22 |
10099.05 |
3.00% |
10.94 (5.23%) |
2 |
600036 |
招商银行 |
2.83% |
772.23 |
10054.44 |
2.98% |
40.42 (5.23%) |
3 |
600030 |
中信证券 |
2.34% |
636.21 |
8321.66 |
2.47% |
37.60 (5.91%) |
4 |
600016 |
民生银行 |
2.27% |
1410.50 |
8082.19 |
2.40% |
-288.06 (-20.42%) |
5 |
601328 |
交通银行 |
2.02% |
1299.81 |
7200.94 |
2.14% |
68.02 (5.23%) |
6 |
600000 |
浦发银行 |
1.93% |
698.90 |
6877.20 |
2.04% |
167.38 (23.95%) |
7 |
601166 |
兴业银行 |
1.79% |
471.50 |
6355.78 |
1.89% |
212.53 (45.08%) |
8 |
601288 |
农业银行 |
1.78% |
2257.05 |
6319.74 |
1.88% |
新增 |
9 |
601088 |
中国神华 |
1.74% |
205.96 |
6207.75 |
1.84% |
10.78 (5.23%) |
10 |
000002 |
万科A |
1.61% |
675.96 |
5711.90 |
1.70% |
103.10 (15.25%) |
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 |
2.84% |
209.22 |
10099.05 |
3.00% |
10.94 (5.23%) |
2 |
600036 |
招商银行 |
2.83% |
772.23 |
10054.44 |
2.98% |
40.42 (5.23%) |
3 |
600030 |
中信证券 |
2.34% |
636.21 |
8321.66 |
2.47% |
37.60 (5.91%) |
4 |
600016 |
民生银行 |
2.27% |
1410.50 |
8082.19 |
2.40% |
-288.06 (-20.42%) |
5 |
601328 |
交通银行 |
2.02% |
1299.81 |
7200.94 |
2.14% |
68.02 (5.23%) |
6 |
600000 |
浦发银行 |
1.93% |
698.90 |
6877.20 |
2.04% |
167.38 (23.95%) |
7 |
601166 |
兴业银行 |
1.79% |
471.50 |
6355.78 |
1.89% |
212.53 (45.08%) |
8 |
601288 |
农业银行 |
1.78% |
2257.05 |
6319.74 |
1.88% |
新增 |
9 |
601088 |
中国神华 |
1.74% |
205.96 |
6207.75 |
1.84% |
10.78 (5.23%) |
10 |
000002 |
万科A |
1.61% |
675.96 |
5711.90 |
1.70% |
103.10 (15.25%) |
11 |
600519 |
贵州茅台 |
1.41% |
23.57 |
5011.63 |
1.49% |
--- |
12 |
601601 |
中国太保 |
1.24% |
196.29 |
4394.84 |
1.30% |
--- |
13 |
000858 |
五粮液 |
1.19% |
118.52 |
4233.52 |
1.26% |
--- |
14 |
601668 |
中国建筑 |
1.15% |
1018.82 |
4105.84 |
1.22% |
--- |
15 |
600585 |
海螺水泥 |
0.97% |
124.89 |
3466.84 |
1.03% |
--- |
16 |
600031 |
三一重工 |
0.96% |
189.68 |
3421.87 |
1.02% |
--- |
17 |
002024 |
苏宁易购 |
0.94% |
262.13 |
3357.90 |
1.00% |
--- |
18 |
600111 |
北方稀土 |
0.91% |
45.38 |
3241.27 |
0.96% |
--- |
19 |
601006 |
大秦铁路 |
0.85% |
371.35 |
3041.35 |
0.90% |
--- |
20 |
000001 |
平安银行 |
0.84% |
174.10 |
2971.84 |
0.88% |
--- |
21 |
601939 |
建设银行 |
0.83% |
599.09 |
2959.49 |
0.88% |
--- |
22 |
000651 |
格力电器 |
0.81% |
123.18 |
2894.66 |
0.86% |
--- |
23 |
600050 |
中国联通 |
0.78% |
529.46 |
2779.66 |
0.82% |
--- |
24 |
600837 |
海通证券 |
0.78% |
308.28 |
2780.69 |
0.83% |
--- |
25 |
601169 |
北京银行 |
0.76% |
272.22 |
2714.08 |
0.81% |
--- |
26 |
601857 |
中国石油 |
0.72% |
234.64 |
2555.21 |
0.76% |
--- |
27 |
000063 |
中兴通讯 |
0.70% |
87.75 |
2481.69 |
0.74% |
--- |
28 |
600048 |
保利地产 |
0.69% |
222.87 |
2449.30 |
0.73% |
--- |
29 |
000983 |
山西焦煤 |
0.67% |
98.39 |
2381.11 |
0.71% |
--- |
30 |
601899 |
紫金矿业 |
0.67% |
328.96 |
2381.65 |
0.71% |
--- |
31 |
000527 |
美的电器 |
0.66% |
126.80 |
2331.90 |
0.69% |
--- |
32 |
601989 |
中国重工 |
0.66% |
170.80 |
2355.37 |
0.70% |
--- |
33 |
000157 |
中联重科 |
0.65% |
150.73 |
2318.26 |
0.69% |
--- |
34 |
600900 |
长江电力 |
0.63% |
309.11 |
2228.69 |
0.66% |
--- |
35 |
600104 |
上汽集团 |
0.61% |
115.43 |
2163.19 |
0.64% |
--- |
36 |
600028 |
中国石化 |
0.60% |
260.02 |
2139.99 |
0.64% |
--- |
37 |
600089 |
特变电工 |
0.60% |
164.58 |
2129.65 |
0.63% |
--- |
38 |
600019 |
宝钢股份 |
0.56% |
328.07 |
1978.27 |
0.59% |
--- |
39 |
600547 |
山东黄金 |
0.56% |
44.43 |
1992.16 |
0.59% |
--- |
40 |
000568 |
泸州老窖 |
0.55% |
43.53 |
1964.25 |
0.58% |
--- |
41 |
601699 |
潞安环能 |
0.53% |
57.47 |
1885.69 |
0.56% |
--- |
42 |
600015 |
华夏银行 |
0.52% |
171.10 |
1859.85 |
0.55% |
--- |
43 |
600362 |
江西铜业 |
0.52% |
51.83 |
1836.93 |
0.55% |
--- |
44 |
600348 |
华阳股份 |
0.51% |
75.09 |
1812.63 |
0.54% |
--- |
45 |
000338 |
潍柴动力 |
0.50% |
39.39 |
1789.30 |
0.53% |
--- |
46 |
600383 |
金地集团 |
0.50% |
279.23 |
1789.88 |
0.53% |
--- |
47 |
000792 |
盐湖股份 |
0.49% |
29.80 |
1758.06 |
0.52% |
--- |
48 |
600256 |
广汇能源 |
0.49% |
72.95 |
1734.73 |
0.51% |
--- |
49 |
601628 |
中国人寿 |
0.49% |
93.67 |
1756.25 |
0.52% |
--- |
50 |
601766 |
中国中车 |
0.49% |
245.19 |
1745.75 |
0.52% |
--- |
51 |
600795 |
国电电力 |
0.48% |
576.80 |
1707.32 |
0.51% |
--- |
52 |
600887 |
伊利股份 |
0.47% |
99.83 |
1662.24 |
0.49% |
--- |
53 |
600068 |
葛洲坝 |
0.44% |
130.67 |
1566.74 |
0.46% |
--- |
54 |
600489 |
中金黄金 |
0.44% |
57.77 |
1576.46 |
0.47% |
--- |
55 |
601168 |
西部矿业 |
0.43% |
104.17 |
1543.78 |
0.46% |
--- |
56 |
600406 |
国电南瑞 |
0.40% |
39.36 |
1428.59 |
0.42% |
--- |
57 |
000069 |
华侨城A |
0.39% |
174.64 |
1381.41 |
0.41% |
--- |
58 |
600690 |
海尔智家 |
0.39% |
50.20 |
1403.23 |
0.42% |
--- |
59 |
601299 |
中国北车 |
0.39% |
207.32 |
1389.04 |
0.41% |
--- |
60 |
000423 |
东阿阿胶 |
0.38% |
32.67 |
1348.01 |
0.40% |
--- |
61 |
600010 |
包钢股份 |
0.38% |
160.45 |
1339.78 |
0.40% |
--- |
62 |
601988 |
中国银行 |
0.38% |
435.35 |
1367.01 |
0.41% |
--- |
63 |
601600 |
中国铝业 |
0.37% |
119.65 |
1317.38 |
0.39% |
--- |
64 |
000425 |
徐工机械 |
0.36% |
51.53 |
1277.35 |
0.38% |
--- |
65 |
600188 |
兖州煤业 |
0.36% |
36.33 |
1282.42 |
0.38% |
--- |
66 |
600309 |
万华化学 |
0.36% |
67.51 |
1263.12 |
0.37% |
--- |
67 |
601390 |
中国中铁 |
0.36% |
320.21 |
1277.62 |
0.38% |
--- |
68 |
000895 |
双汇发展 |
0.35% |
18.82 |
1243.28 |
0.37% |
--- |
69 |
002202 |
金风科技 |
0.35% |
82.23 |
1227.63 |
0.36% |
--- |
70 |
000060 |
中金岭南 |
0.34% |
90.18 |
1199.35 |
0.36% |
--- |
71 |
601618 |
中国中冶 |
0.34% |
304.22 |
1198.63 |
0.36% |
--- |
72 |
000009 |
中国宝安 |
0.33% |
68.11 |
1172.85 |
0.35% |
--- |
73 |
000039 |
中集集团 |
0.33% |
53.85 |
1178.27 |
0.35% |
--- |
74 |
000709 |
河钢股份 |
0.33% |
257.66 |
1164.61 |
0.35% |
--- |
75 |
002001 |
新和成 |
0.33% |
40.23 |
1184.64 |
0.35% |
--- |
76 |
601009 |
南京银行 |
0.33% |
129.78 |
1164.14 |
0.35% |
--- |
77 |
601788 |
光大证券 |
0.33% |
85.38 |
1173.99 |
0.35% |
--- |
78 |
601919 |
中远海控 |
0.33% |
143.04 |
1185.81 |
0.35% |
--- |
79 |
601958 |
金钼股份 |
0.33% |
60.44 |
1163.51 |
0.35% |
--- |
80 |
000402 |
金融街 |
0.32% |
151.23 |
1129.67 |
0.34% |
--- |
81 |
601898 |
中煤能源 |
0.32% |
114.30 |
1142.98 |
0.34% |
--- |
82 |
000937 |
冀中能源 |
0.31% |
43.32 |
1098.28 |
0.33% |
--- |
83 |
000630 |
铜陵有色 |
0.30% |
44.39 |
1069.77 |
0.32% |
--- |
84 |
600276 |
恒瑞医药 |
0.30% |
35.10 |
1051.83 |
0.31% |
--- |
85 |
600875 |
东方电气 |
0.30% |
41.56 |
1059.82 |
0.31% |
--- |
86 |
600005 |
武钢股份 |
0.29% |
252.13 |
1046.33 |
0.31% |
--- |
87 |
600029 |
南方航空 |
0.29% |
131.56 |
1031.41 |
0.31% |
--- |
88 |
600132 |
重庆啤酒 |
0.29% |
18.13 |
1040.72 |
0.31% |
--- |
89 |
600415 |
小商品城 |
0.29% |
84.98 |
1044.43 |
0.31% |
--- |
90 |
600999 |
招商证券 |
0.29% |
56.71 |
1042.34 |
0.31% |
--- |
91 |
601666 |
平煤股份 |
0.29% |
73.72 |
1032.86 |
0.31% |
--- |
92 |
000538 |
云南白药 |
0.28% |
17.34 |
990.04 |
0.29% |
--- |
93 |
600881 |
亚泰集团 |
0.28% |
118.32 |
985.61 |
0.29% |
--- |
94 |
601111 |
中国国航 |
0.28% |
104.02 |
997.59 |
0.30% |
--- |
95 |
601607 |
上海医药 |
0.28% |
60.04 |
1008.72 |
0.30% |
--- |
96 |
000100 |
TCL科技 |
0.27% |
317.58 |
949.58 |
0.28% |
--- |
97 |
000401 |
冀东水泥 |
0.27% |
37.86 |
946.17 |
0.28% |
--- |
98 |
000528 |
柳工 |
0.27% |
42.16 |
954.02 |
0.28% |
--- |
99 |
000783 |
长江证券 |
0.27% |
88.85 |
956.89 |
0.28% |
--- |
100 |
000933 |
神火股份 |
0.27% |
62.95 |
957.40 |
0.28% |
--- |
101 |
600058 |
五矿发展 |
0.26% |
26.77 |
917.78 |
0.27% |
--- |
102 |
600100 |
同方股份 |
0.26% |
86.89 |
908.82 |
0.27% |
--- |
103 |
600150 |
中国船舶 |
0.26% |
12.41 |
918.43 |
0.27% |
--- |
104 |
000825 |
太钢不锈 |
0.25% |
174.33 |
897.79 |
0.27% |
--- |
105 |
600123 |
兰花科创 |
0.25% |
21.40 |
893.95 |
0.27% |
--- |
106 |
600497 |
驰宏锌锗 |
0.25% |
40.91 |
902.05 |
0.27% |
--- |
107 |
600642 |
申能股份 |
0.25% |
177.18 |
898.31 |
0.27% |
--- |
108 |
600660 |
福耀玻璃 |
0.25% |
87.55 |
907.03 |
0.27% |
--- |
109 |
000758 |
中色股份 |
0.24% |
23.94 |
846.23 |
0.25% |
--- |
110 |
000768 |
中航西飞 |
0.24% |
77.36 |
851.71 |
0.25% |
--- |
111 |
000878 |
云南铜业 |
0.24% |
39.24 |
859.75 |
0.26% |
--- |
112 |
600143 |
金发科技 |
0.24% |
52.32 |
861.17 |
0.26% |
--- |
113 |
601688 |
华泰证券 |
0.24% |
69.94 |
863.78 |
0.26% |
--- |
114 |
601727 |
上海电气 |
0.24% |
123.03 |
851.37 |
0.25% |
--- |
115 |
000012 |
南玻A |
0.23% |
49.22 |
812.12 |
0.24% |
--- |
116 |
000725 |
京东方A |
0.23% |
304.31 |
830.76 |
0.25% |
--- |
117 |
000960 |
锡业股份 |
0.23% |
28.30 |
823.59 |
0.24% |
--- |
118 |
600177 |
雅戈尔 |
0.23% |
83.43 |
823.42 |
0.24% |
--- |
119 |
601117 |
中国化学 |
0.23% |
92.41 |
818.75 |
0.24% |
--- |
120 |
000024 |
招商地产 |
0.22% |
43.03 |
787.39 |
0.23% |
--- |
121 |
000898 |
鞍钢股份 |
0.22% |
115.19 |
783.32 |
0.23% |
--- |
122 |
002142 |
宁波银行 |
0.22% |
72.03 |
783.71 |
0.23% |
--- |
123 |
600009 |
上海机场 |
0.22% |
60.16 |
770.07 |
0.23% |
--- |
124 |
600550 |
保变电气 |
0.22% |
42.87 |
772.02 |
0.23% |
--- |
125 |
600583 |
海油工程 |
0.22% |
121.44 |
779.67 |
0.23% |
--- |
126 |
600655 |
豫园股份 |
0.22% |
71.80 |
781.20 |
0.23% |
--- |
127 |
600832 |
东方明珠 |
0.22% |
99.49 |
771.03 |
0.23% |
--- |
128 |
601106 |
中国一重 |
0.22% |
163.31 |
792.05 |
0.24% |
--- |
129 |
000778 |
新兴铸管 |
0.21% |
71.82 |
757.74 |
0.22% |
--- |
130 |
600115 |
中国东航 |
0.21% |
145.79 |
758.11 |
0.23% |
--- |
131 |
600153 |
建发股份 |
0.21% |
83.85 |
746.22 |
0.22% |
--- |
132 |
600271 |
航天信息 |
0.21% |
28.83 |
744.98 |
0.22% |
--- |
133 |
600320 |
振华重工 |
0.21% |
110.29 |
733.42 |
0.22% |
--- |
134 |
600600 |
青岛啤酒 |
0.21% |
21.73 |
741.78 |
0.22% |
--- |
135 |
600664 |
哈药股份 |
0.21% |
46.53 |
730.58 |
0.22% |
--- |
136 |
000422 |
湖北宜化 |
0.20% |
33.87 |
708.92 |
0.21% |
--- |
137 |
000800 |
一汽解放 |
0.20% |
50.82 |
719.55 |
0.21% |
--- |
138 |
002304 |
洋河股份 |
0.20% |
5.62 |
709.60 |
0.21% |
--- |
139 |
600549 |
厦门钨业 |
0.20% |
17.03 |
705.66 |
0.21% |
--- |
140 |
600694 |
大商股份 |
0.20% |
18.35 |
701.38 |
0.21% |
--- |
141 |
600741 |
华域汽车 |
0.20% |
64.53 |
718.18 |
0.21% |
--- |
142 |
601001 |
晋控煤业 |
0.20% |
41.81 |
710.74 |
0.21% |
--- |
143 |
601333 |
广深铁路 |
0.20% |
176.48 |
725.33 |
0.22% |
--- |
144 |
000680 |
山推股份 |
0.19% |
37.93 |
667.18 |
0.20% |
--- |
145 |
002155 |
湖南黄金 |
0.19% |
20.51 |
670.53 |
0.20% |
--- |
146 |
600166 |
福田汽车 |
0.19% |
79.04 |
686.08 |
0.20% |
--- |
147 |
600395 |
盘江股份 |
0.19% |
20.67 |
686.11 |
0.20% |
--- |
148 |
600535 |
天士力 |
0.19% |
16.12 |
663.02 |
0.20% |
--- |
149 |
601808 |
中海油服 |
0.19% |
36.97 |
660.34 |
0.20% |
--- |
150 |
601998 |
中信银行 |
0.19% |
143.74 |
682.77 |
0.20% |
--- |
151 |
000729 |
燕京啤酒 |
0.18% |
37.79 |
641.34 |
0.19% |
--- |
152 |
000969 |
安泰科技 |
0.18% |
32.03 |
625.63 |
0.19% |
--- |
153 |
600196 |
复星医药 |
0.18% |
59.46 |
646.93 |
0.19% |
--- |
154 |
000562 |
宏源证券 |
0.17% |
36.50 |
609.85 |
0.18% |
--- |
155 |
000625 |
长安汽车 |
0.17% |
65.24 |
596.91 |
0.18% |
--- |
156 |
000839 |
中信国安 |
0.17% |
58.75 |
611.56 |
0.18% |
--- |
157 |
002007 |
华兰生物 |
0.17% |
17.99 |
610.63 |
0.18% |
--- |
158 |
600125 |
铁龙物流 |
0.17% |
57.07 |
601.53 |
0.18% |
--- |
159 |
600169 |
太原重工 |
0.17% |
60.54 |
614.50 |
0.18% |
--- |
160 |
600208 |
新湖中宝 |
0.17% |
96.17 |
599.13 |
0.18% |
--- |
161 |
600352 |
浙江龙盛 |
0.17% |
64.19 |
614.93 |
0.18% |
--- |
162 |
600376 |
首开股份 |
0.17% |
46.67 |
616.52 |
0.18% |
--- |
163 |
600598 |
北大荒 |
0.17% |
44.41 |
621.72 |
0.18% |
--- |
164 |
600631 |
百联股份 |
0.17% |
40.96 |
609.54 |
0.18% |
--- |
165 |
600703 |
三安光电 |
0.17% |
36.07 |
591.61 |
0.18% |
--- |
166 |
600812 |
华北制药 |
0.17% |
51.38 |
591.89 |
0.18% |
--- |
167 |
600970 |
中材国际 |
0.17% |
22.63 |
618.60 |
0.18% |
--- |
168 |
600997 |
开滦股份 |
0.17% |
38.55 |
615.26 |
0.18% |
--- |
169 |
000728 |
国元证券 |
0.16% |
49.06 |
554.33 |
0.16% |
--- |
170 |
600085 |
同仁堂 |
0.16% |
16.26 |
579.74 |
0.17% |
--- |
171 |
600219 |
南山铝业 |
0.16% |
60.39 |
568.31 |
0.17% |
--- |
172 |
600316 |
洪都航空 |
0.16% |
17.91 |
577.19 |
0.17% |
--- |
173 |
600582 |
天地科技 |
0.16% |
25.27 |
559.48 |
0.17% |
--- |
174 |
600649 |
城投控股 |
0.16% |
71.37 |
579.52 |
0.17% |
--- |
175 |
600809 |
山西汾酒 |
0.16% |
8.05 |
563.98 |
0.17% |
--- |
176 |
600811 |
东方集团 |
0.16% |
83.27 |
572.89 |
0.17% |
--- |
177 |
000061 |
农产品 |
0.15% |
33.60 |
536.22 |
0.16% |
--- |
178 |
000876 |
新希望 |
0.15% |
25.99 |
518.52 |
0.15% |
--- |
179 |
002128 |
露天煤业 |
0.15% |
24.85 |
540.50 |
0.16% |
--- |
180 |
002422 |
科伦药业 |
0.15% |
9.00 |
530.79 |
0.16% |
--- |
181 |
600018 |
上港集团 |
0.15% |
132.49 |
516.73 |
0.15% |
--- |
182 |
600062 |
华润双鹤 |
0.15% |
21.42 |
531.01 |
0.16% |
--- |
183 |
600066 |
宇通客车 |
0.15% |
22.73 |
525.93 |
0.16% |
--- |
184 |
600108 |
亚盛集团 |
0.15% |
86.77 |
526.72 |
0.16% |
--- |
185 |
600216 |
浙江医药 |
0.15% |
16.87 |
529.42 |
0.16% |
--- |
186 |
600221 |
*ST海航 |
0.15% |
73.82 |
527.10 |
0.16% |
--- |
187 |
600418 |
江淮汽车 |
0.15% |
48.29 |
536.48 |
0.16% |
--- |
188 |
600516 |
方大炭素 |
0.15% |
39.94 |
524.42 |
0.16% |
--- |
189 |
600588 |
用友网络 |
0.15% |
25.48 |
526.47 |
0.16% |
--- |
190 |
600808 |
马钢股份 |
0.15% |
149.06 |
518.73 |
0.15% |
--- |
191 |
600839 |
四川长虹 |
0.15% |
155.58 |
519.65 |
0.15% |
--- |
192 |
601101 |
昊华能源 |
0.15% |
8.50 |
536.54 |
0.16% |
--- |
193 |
601866 |
中远海发 |
0.15% |
148.60 |
540.90 |
0.16% |
--- |
194 |
000059 |
华锦股份 |
0.14% |
37.48 |
508.99 |
0.15% |
--- |
195 |
600118 |
中国卫星 |
0.14% |
22.01 |
493.25 |
0.15% |
--- |
196 |
600331 |
宏达股份 |
0.14% |
38.66 |
514.59 |
0.15% |
--- |
197 |
600601 |
ST方科 |
0.14% |
137.06 |
490.69 |
0.15% |
--- |
198 |
600635 |
大众公用 |
0.14% |
82.17 |
484.82 |
0.14% |
--- |
199 |
600879 |
航天电子 |
0.14% |
40.52 |
492.66 |
0.15% |
--- |
200 |
601158 |
重庆水务 |
0.14% |
59.95 |
495.19 |
0.15% |
--- |
201 |
601179 |
中国西电 |
0.14% |
81.62 |
497.90 |
0.15% |
--- |
202 |
601818 |
光大银行 |
0.14% |
152.99 |
512.52 |
0.15% |
--- |
203 |
000807 |
云铝股份 |
0.13% |
44.36 |
477.28 |
0.14% |
--- |
204 |
002092 |
中泰化学 |
0.13% |
36.05 |
472.91 |
0.14% |
--- |
205 |
002146 |
荣盛发展 |
0.13% |
46.55 |
456.20 |
0.14% |
--- |
206 |
600239 |
*ST云城 |
0.13% |
35.99 |
462.85 |
0.14% |
--- |
207 |
600325 |
华发股份 |
0.13% |
40.81 |
457.91 |
0.14% |
--- |
208 |
600432 |
退市吉恩 |
0.13% |
20.27 |
451.50 |
0.13% |
--- |
209 |
600500 |
中化国际 |
0.13% |
44.89 |
448.43 |
0.13% |
--- |
210 |
600595 |
*ST中孚 |
0.13% |
47.30 |
474.93 |
0.14% |
--- |
211 |
600779 |
水井坊 |
0.13% |
21.36 |
478.81 |
0.14% |
--- |
212 |
600895 |
张江高科 |
0.13% |
48.36 |
456.49 |
0.14% |
--- |
213 |
000652 |
泰达股份 |
0.12% |
57.28 |
439.93 |
0.13% |
--- |
214 |
000999 |
华润三九 |
0.12% |
24.45 |
438.94 |
0.13% |
--- |
215 |
600210 |
紫江企业 |
0.12% |
71.77 |
430.64 |
0.13% |
--- |
216 |
600266 |
城建发展 |
0.12% |
27.77 |
417.88 |
0.12% |
--- |
217 |
600312 |
平高电气 |
0.12% |
40.92 |
415.31 |
0.12% |
--- |
218 |
600508 |
上海能源 |
0.12% |
18.05 |
439.98 |
0.13% |
--- |
219 |
600546 |
山煤国际 |
0.12% |
14.05 |
438.22 |
0.13% |
--- |
220 |
600675 |
中华企业 |
0.12% |
61.83 |
420.41 |
0.12% |
--- |
221 |
600717 |
天津港 |
0.12% |
52.29 |
427.75 |
0.13% |
--- |
222 |
601918 |
新集能源 |
0.12% |
34.66 |
421.51 |
0.13% |
--- |
223 |
000046 |
泛海控股 |
0.11% |
42.68 |
374.77 |
0.11% |
--- |
224 |
000612 |
焦作万方 |
0.11% |
20.99 |
374.46 |
0.11% |
--- |
225 |
000690 |
宝新能源 |
0.11% |
75.47 |
378.88 |
0.11% |
--- |
226 |
000780 |
ST平能 |
0.11% |
25.34 |
402.90 |
0.12% |
--- |
227 |
000968 |
蓝焰控股 |
0.11% |
16.04 |
406.34 |
0.12% |
--- |
228 |
002122 |
ST天马 |
0.11% |
29.67 |
379.80 |
0.11% |
--- |
229 |
002399 |
海普瑞 |
0.11% |
9.99 |
386.67 |
0.11% |
--- |
230 |
600008 |
首创环保 |
0.11% |
68.69 |
388.77 |
0.12% |
--- |
231 |
600037 |
歌华有线 |
0.11% |
39.73 |
404.86 |
0.12% |
--- |
232 |
600170 |
上海建工 |
0.11% |
26.02 |
405.73 |
0.12% |
--- |
233 |
600220 |
江苏阳光 |
0.11% |
77.95 |
392.88 |
0.12% |
--- |
234 |
600428 |
中远海特 |
0.11% |
52.78 |
381.07 |
0.11% |
--- |
235 |
600456 |
宝钛股份 |
0.11% |
13.43 |
387.59 |
0.12% |
--- |
236 |
600528 |
中铁工业 |
0.11% |
45.56 |
395.90 |
0.12% |
--- |
237 |
600804 |
鹏博士 |
0.11% |
50.15 |
395.72 |
0.12% |
--- |
238 |
601888 |
中国中免 |
0.11% |
16.41 |
387.87 |
0.12% |
--- |
239 |
000021 |
深科技 |
0.10% |
41.20 |
341.11 |
0.10% |
--- |
240 |
000027 |
深圳能源 |
0.10% |
49.51 |
373.30 |
0.11% |
--- |
241 |
000718 |
苏宁环球 |
0.10% |
42.53 |
340.28 |
0.10% |
--- |
242 |
000959 |
首钢股份 |
0.10% |
77.37 |
341.96 |
0.10% |
--- |
243 |
600017 |
日照港 |
0.10% |
82.13 |
341.68 |
0.10% |
--- |
244 |
600096 |
云天化 |
0.10% |
17.33 |
344.70 |
0.10% |
--- |
245 |
600269 |
赣粤高速 |
0.10% |
72.92 |
343.45 |
0.10% |
--- |
246 |
600481 |
双良节能 |
0.10% |
25.29 |
365.69 |
0.11% |
--- |
247 |
600663 |
陆家嘴 |
0.10% |
25.44 |
355.68 |
0.11% |
--- |
248 |
600674 |
川投能源 |
0.10% |
24.18 |
346.73 |
0.10% |
--- |
249 |
600893 |
航发动力 |
0.10% |
20.41 |
352.91 |
0.10% |
--- |
250 |
000031 |
大悦城 |
0.09% |
56.63 |
323.92 |
0.10% |
--- |
251 |
000667 |
美好置业 |
0.09% |
111.88 |
334.53 |
0.10% |
--- |
252 |
000686 |
东北证券 |
0.09% |
15.97 |
320.91 |
0.10% |
--- |
253 |
000951 |
中国重汽 |
0.09% |
18.06 |
333.84 |
0.10% |
--- |
254 |
002244 |
滨江集团 |
0.09% |
25.33 |
311.55 |
0.09% |
--- |
255 |
600026 |
中远海能 |
0.09% |
39.50 |
333.40 |
0.10% |
--- |
256 |
600087 |
退市长油 |
0.09% |
105.97 |
308.38 |
0.09% |
--- |
257 |
600183 |
生益科技 |
0.09% |
34.18 |
313.79 |
0.09% |
--- |
258 |
600380 |
健康元 |
0.09% |
32.91 |
303.07 |
0.09% |
--- |
259 |
600596 |
新安股份 |
0.09% |
29.69 |
312.31 |
0.09% |
--- |
260 |
600737 |
中粮糖业 |
0.09% |
31.40 |
321.82 |
0.10% |
--- |
261 |
600823 |
世茂股份 |
0.09% |
21.93 |
320.80 |
0.10% |
--- |
262 |
600863 |
内蒙华电 |
0.09% |
37.12 |
328.85 |
0.10% |
--- |
263 |
000900 |
现代投资 |
0.08% |
17.44 |
284.34 |
0.08% |
--- |
264 |
600033 |
福建高速 |
0.08% |
85.69 |
277.62 |
0.08% |
--- |
265 |
600109 |
国金证券 |
0.08% |
18.74 |
272.62 |
0.08% |
--- |
266 |
600151 |
航天机电 |
0.08% |
23.92 |
275.74 |
0.08% |
--- |
267 |
600161 |
天坛生物 |
0.08% |
16.10 |
272.83 |
0.08% |
--- |
268 |
600300 |
ST维维 |
0.08% |
52.20 |
268.85 |
0.08% |
--- |
269 |
600307 |
酒钢宏兴 |
0.08% |
51.10 |
280.04 |
0.08% |
--- |
270 |
600369 |
西南证券 |
0.08% |
23.99 |
284.72 |
0.08% |
--- |
271 |
600517 |
国网英大 |
0.08% |
23.18 |
279.79 |
0.08% |
--- |
272 |
600611 |
大众交通 |
0.08% |
39.05 |
267.88 |
0.08% |
--- |
273 |
002415 |
海康威视 |
0.07% |
6.24 |
245.17 |
0.07% |
--- |
274 |
600718 |
东软集团 |
0.07% |
23.00 |
261.74 |
0.08% |
--- |
275 |
000927 |
中国铁物 |
0.06% |
29.89 |
211.01 |
0.06% |
--- |
276 |
000961 |
中南建设 |
0.06% |
21.88 |
230.62 |
0.07% |
--- |
277 |
002028 |
思源电气 |
0.06% |
16.48 |
225.57 |
0.07% |
--- |
278 |
002294 |
信立泰 |
0.06% |
6.80 |
228.55 |
0.07% |
--- |
279 |
600004 |
白云机场 |
0.06% |
28.72 |
226.63 |
0.07% |
--- |
280 |
600006 |
东风汽车 |
0.06% |
49.96 |
218.82 |
0.06% |
--- |
281 |
600597 |
光明乳业 |
0.06% |
26.21 |
207.81 |
0.06% |
--- |
282 |
600748 |
上实发展 |
0.06% |
27.06 |
195.93 |
0.06% |
--- |
283 |
601107 |
四川成渝 |
0.06% |
40.52 |
227.72 |
0.07% |
--- |
284 |
601268 |
*ST二重 |
0.06% |
21.11 |
228.83 |
0.07% |
--- |
285 |
601369 |
陕鼓动力 |
0.06% |
20.47 |
224.57 |
0.07% |
--- |
286 |
601877 |
正泰电器 |
0.06% |
12.55 |
217.44 |
0.06% |
--- |
287 |
002242 |
九阳股份 |
0.05% |
14.26 |
178.21 |
0.05% |
--- |
288 |
002385 |
大北农 |
0.05% |
5.00 |
162.03 |
0.05% |
--- |
289 |
002405 |
四维图新 |
0.05% |
6.00 |
186.87 |
0.06% |
--- |
290 |
600350 |
山东高速 |
0.05% |
42.02 |
173.95 |
0.05% |
--- |
291 |
600657 |
信达地产 |
0.05% |
28.55 |
181.87 |
0.05% |
--- |
292 |
601099 |
太平洋 |
0.05% |
18.78 |
176.89 |
0.05% |
--- |
293 |
601139 |
深圳燃气 |
0.05% |
15.36 |
161.02 |
0.05% |
--- |
294 |
601186 |
中国铁建 |
0.02% |
9.61 |
58.15 |
0.02% |
--- |
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 |
2.88% |
731.81 |
10311.26 |
3.04% |
-58.20 (-7.95%) |
2 |
601318 |
中国平安 |
2.74% |
198.28 |
9806.81 |
2.89% |
20.85 (10.52%) |
3 |
600016 |
民生银行 |
2.65% |
1698.56 |
9494.98 |
2.80% |
502.45 (29.58%) |
4 |
600030 |
中信证券 |
2.34% |
598.61 |
8362.62 |
2.47% |
114.56 (19.14%) |
5 |
601166 |
兴业银行 |
2.08% |
258.97 |
7435.01 |
2.19% |
36.84 (14.23%) |
6 |
600000 |
浦发银行 |
2.02% |
531.52 |
7239.34 |
2.13% |
151.61 (28.52%) |
7 |
601328 |
交通银行 |
1.96% |
1231.79 |
7008.88 |
2.07% |
129.55 (10.52%) |
8 |
601088 |
中国神华 |
1.59% |
195.18 |
5677.90 |
1.67% |
20.53 (10.52%) |
9 |
000002 |
万科A |
1.39% |
572.86 |
4978.19 |
1.47% |
60.25 (10.52%) |
10 |
600015 |
华夏银行 |
1.18% |
337.37 |
4233.99 |
1.25% |
178.81 (53.00%) |
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 |
2.88% |
731.81 |
10311.26 |
3.04% |
-58.20 (-7.95%) |
2 |
601318 |
中国平安 |
2.74% |
198.28 |
9806.81 |
2.89% |
20.85 (10.52%) |
3 |
600016 |
民生银行 |
2.65% |
1698.56 |
9494.98 |
2.80% |
502.45 (29.58%) |
4 |
600030 |
中信证券 |
2.34% |
598.61 |
8362.62 |
2.47% |
114.56 (19.14%) |
5 |
601166 |
兴业银行 |
2.08% |
258.97 |
7435.01 |
2.19% |
36.84 (14.23%) |
6 |
600000 |
浦发银行 |
2.02% |
531.52 |
7239.34 |
2.13% |
151.61 (28.52%) |
7 |
601328 |
交通银行 |
1.96% |
1231.79 |
7008.88 |
2.07% |
129.55 (10.52%) |
8 |
601088 |
中国神华 |
1.59% |
195.18 |
5677.90 |
1.67% |
20.53 (10.52%) |
9 |
000002 |
万科A |
1.39% |
572.86 |
4978.19 |
1.47% |
60.25 (10.52%) |
10 |
600015 |
华夏银行 |
1.18% |
337.37 |
4233.99 |
1.25% |
178.81 (53.00%) |
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 |
600036 |
招商银行 |
3.42% |
790.01 |
10120.08 |
3.60% |
22.49 (2.85%) |
2 |
601318 |
中国平安 |
3.37% |
177.42 |
9964.12 |
3.54% |
1.85 (1.04%) |
3 |
600030 |
中信证券 |
2.06% |
484.05 |
6094.22 |
2.17% |
-2.50 (-0.52%) |
4 |
601328 |
交通银行 |
2.04% |
1102.24 |
6040.27 |
2.15% |
14.31 (1.30%) |
5 |
600016 |
民生银行 |
2.03% |
1196.11 |
6004.50 |
2.13% |
12.46 (1.04%) |
6 |
601166 |
兴业银行 |
1.81% |
222.13 |
5342.17 |
1.90% |
2.31 (1.04%) |
7 |
600000 |
浦发银行 |
1.59% |
379.91 |
4707.12 |
1.67% |
18.99 (5.00%) |
8 |
601088 |
中国神华 |
1.46% |
174.65 |
4315.72 |
1.53% |
1.82 (1.04%) |
9 |
000002 |
万科A |
1.42% |
512.61 |
4213.69 |
1.50% |
5.34 (1.04%) |
10 |
601939 |
建设银行 |
1.37% |
883.89 |
4057.04 |
1.44% |
76.53 (8.66%) |
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 |
600036 |
招商银行 |
3.42% |
790.01 |
10120.08 |
3.60% |
22.49 (2.85%) |
2 |
601318 |
中国平安 |
3.37% |
177.42 |
9964.12 |
3.54% |
1.85 (1.04%) |
3 |
600030 |
中信证券 |
2.06% |
484.05 |
6094.22 |
2.17% |
-2.50 (-0.52%) |
4 |
601328 |
交通银行 |
2.04% |
1102.24 |
6040.27 |
2.15% |
14.31 (1.30%) |
5 |
600016 |
民生银行 |
2.03% |
1196.11 |
6004.50 |
2.13% |
12.46 (1.04%) |
6 |
601166 |
兴业银行 |
1.81% |
222.13 |
5342.17 |
1.90% |
2.31 (1.04%) |
7 |
600000 |
浦发银行 |
1.59% |
379.91 |
4707.12 |
1.67% |
18.99 (5.00%) |
8 |
601088 |
中国神华 |
1.46% |
174.65 |
4315.72 |
1.53% |
1.82 (1.04%) |
9 |
000002 |
万科A |
1.42% |
512.61 |
4213.69 |
1.50% |
5.34 (1.04%) |
10 |
601939 |
建设银行 |
1.37% |
883.89 |
4057.04 |
1.44% |
76.53 (8.66%) |
11 |
601601 |
中国太保 |
1.29% |
166.46 |
3811.84 |
1.36% |
--- |
12 |
600519 |
贵州茅台 |
1.24% |
19.99 |
3676.36 |
1.31% |
--- |
13 |
000858 |
五粮液 |
1.18% |
100.51 |
3480.65 |
1.24% |
--- |
14 |
600837 |
海通证券 |
1.04% |
320.59 |
3090.49 |
1.10% |
--- |
15 |
002024 |
苏宁易购 |
0.98% |
222.29 |
2912.01 |
1.04% |
--- |
16 |
600900 |
长江电力 |
0.89% |
349.50 |
2645.72 |
0.94% |
--- |
17 |
601169 |
北京银行 |
0.89% |
230.84 |
2640.86 |
0.94% |
--- |
18 |
601006 |
大秦铁路 |
0.83% |
314.91 |
2462.59 |
0.88% |
--- |
19 |
600050 |
中国联通 |
0.81% |
448.98 |
2402.04 |
0.85% |
--- |
20 |
000063 |
中兴通讯 |
0.80% |
86.81 |
2370.03 |
0.84% |
--- |
21 |
000001 |
平安银行 |
0.79% |
147.64 |
2331.19 |
0.83% |
--- |
22 |
600031 |
三一重工 |
0.78% |
107.23 |
2319.42 |
0.82% |
--- |
23 |
601899 |
紫金矿业 |
0.77% |
278.96 |
2290.24 |
0.81% |
--- |
24 |
000983 |
山西焦煤 |
0.75% |
83.43 |
2226.82 |
0.79% |
--- |
25 |
601857 |
中国石油 |
0.75% |
198.97 |
2232.42 |
0.79% |
--- |
26 |
601668 |
中国建筑 |
0.73% |
635.45 |
2173.24 |
0.77% |
--- |
27 |
600089 |
特变电工 |
0.68% |
107.36 |
2003.27 |
0.71% |
--- |
28 |
600362 |
江西铜业 |
0.67% |
43.96 |
1985.76 |
0.71% |
--- |
29 |
600547 |
山东黄金 |
0.67% |
37.68 |
1986.11 |
0.71% |
--- |
30 |
000651 |
格力电器 |
0.64% |
104.46 |
1893.81 |
0.67% |
--- |
31 |
600111 |
北方稀土 |
0.62% |
25.65 |
1832.74 |
0.65% |
--- |
32 |
600348 |
华阳股份 |
0.62% |
63.68 |
1826.29 |
0.65% |
--- |
33 |
600019 |
宝钢股份 |
0.60% |
278.20 |
1777.71 |
0.63% |
--- |
34 |
600028 |
中国石化 |
0.60% |
220.50 |
1777.26 |
0.63% |
--- |
35 |
000338 |
潍柴动力 |
0.59% |
33.40 |
1748.94 |
0.62% |
--- |
36 |
600085 |
同仁堂 |
0.59% |
50.82 |
1742.01 |
0.62% |
--- |
37 |
000527 |
美的电器 |
0.58% |
99.14 |
1725.08 |
0.61% |
--- |
38 |
600015 |
华夏银行 |
0.58% |
158.56 |
1728.31 |
0.61% |
--- |
39 |
600585 |
海螺水泥 |
0.57% |
56.48 |
1676.45 |
0.60% |
--- |
40 |
601628 |
中国人寿 |
0.57% |
79.43 |
1691.79 |
0.60% |
--- |
41 |
600256 |
广汇能源 |
0.56% |
39.35 |
1650.07 |
0.59% |
--- |
42 |
601168 |
西部矿业 |
0.56% |
88.33 |
1664.11 |
0.59% |
--- |
43 |
000792 |
盐湖股份 |
0.55% |
24.39 |
1615.44 |
0.57% |
--- |
44 |
002202 |
金风科技 |
0.53% |
69.73 |
1554.88 |
0.55% |
--- |
45 |
601766 |
中国中车 |
0.53% |
207.92 |
1569.79 |
0.56% |
--- |
46 |
600048 |
保利地产 |
0.52% |
121.15 |
1538.57 |
0.55% |
--- |
47 |
000568 |
泸州老窖 |
0.51% |
36.91 |
1509.72 |
0.54% |
--- |
48 |
600489 |
中金黄金 |
0.51% |
37.68 |
1520.16 |
0.54% |
--- |
49 |
600795 |
国电电力 |
0.51% |
489.13 |
1496.73 |
0.53% |
--- |
50 |
000157 |
中联重科 |
0.49% |
102.53 |
1449.80 |
0.52% |
--- |
51 |
600104 |
上汽集团 |
0.49% |
97.88 |
1436.93 |
0.51% |
--- |
52 |
601288 |
农业银行 |
0.49% |
545.98 |
1463.23 |
0.52% |
--- |
53 |
601699 |
潞安环能 |
0.49% |
24.37 |
1453.22 |
0.52% |
--- |
54 |
000423 |
东阿阿胶 |
0.48% |
27.70 |
1415.71 |
0.50% |
--- |
55 |
000895 |
双汇发展 |
0.47% |
16.05 |
1396.14 |
0.50% |
--- |
56 |
000060 |
中金岭南 |
0.45% |
58.82 |
1323.46 |
0.47% |
--- |
57 |
601988 |
中国银行 |
0.45% |
410.53 |
1326.02 |
0.47% |
--- |
58 |
600068 |
葛洲坝 |
0.43% |
110.81 |
1285.40 |
0.46% |
--- |
59 |
600415 |
小商品城 |
0.43% |
36.03 |
1262.53 |
0.45% |
--- |
60 |
601989 |
中国重工 |
0.43% |
107.89 |
1272.00 |
0.45% |
--- |
61 |
000425 |
徐工机械 |
0.42% |
21.84 |
1249.45 |
0.44% |
--- |
62 |
600875 |
东方电气 |
0.42% |
35.24 |
1229.93 |
0.44% |
--- |
63 |
601299 |
中国北车 |
0.42% |
175.81 |
1246.49 |
0.44% |
--- |
64 |
601958 |
金钼股份 |
0.42% |
51.26 |
1242.60 |
0.44% |
--- |
65 |
000630 |
铜陵有色 |
0.41% |
34.27 |
1201.30 |
0.43% |
--- |
66 |
600690 |
海尔智家 |
0.41% |
42.57 |
1201.04 |
0.43% |
--- |
67 |
601111 |
中国国航 |
0.41% |
88.21 |
1206.74 |
0.43% |
--- |
68 |
600383 |
金地集团 |
0.40% |
189.43 |
1170.69 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.40% |
271.54 |
1175.75 |
0.42% |
--- |
70 |
601919 |
中远海控 |
0.39% |
121.30 |
1140.23 |
0.41% |
--- |
71 |
600029 |
南方航空 |
0.37% |
111.57 |
1086.67 |
0.39% |
--- |
72 |
601009 |
南京银行 |
0.37% |
110.05 |
1093.92 |
0.39% |
--- |
73 |
601186 |
中国铁建 |
0.37% |
163.01 |
1105.22 |
0.39% |
--- |
74 |
601898 |
中煤能源 |
0.36% |
96.93 |
1052.64 |
0.37% |
--- |
75 |
000039 |
中集集团 |
0.35% |
45.66 |
1049.75 |
0.37% |
--- |
76 |
601600 |
中国铝业 |
0.35% |
101.46 |
1028.84 |
0.37% |
--- |
77 |
000069 |
华侨城A |
0.34% |
82.27 |
999.62 |
0.36% |
--- |
78 |
601618 |
中国中冶 |
0.34% |
257.98 |
1008.70 |
0.36% |
--- |
79 |
601666 |
平煤股份 |
0.34% |
48.09 |
1014.18 |
0.36% |
--- |
80 |
000009 |
中国宝安 |
0.33% |
57.76 |
968.63 |
0.34% |
--- |
81 |
600100 |
同方股份 |
0.33% |
36.84 |
976.54 |
0.35% |
--- |
82 |
000878 |
云南铜业 |
0.32% |
33.97 |
934.18 |
0.33% |
--- |
83 |
600011 |
华能国际 |
0.32% |
166.80 |
960.79 |
0.34% |
--- |
84 |
600664 |
哈药股份 |
0.31% |
40.26 |
908.75 |
0.32% |
--- |
85 |
601607 |
上海医药 |
0.31% |
42.21 |
921.89 |
0.33% |
--- |
86 |
000528 |
柳工 |
0.30% |
24.10 |
891.78 |
0.32% |
--- |
87 |
000538 |
云南白药 |
0.30% |
14.70 |
888.17 |
0.32% |
--- |
88 |
600188 |
兖州煤业 |
0.30% |
31.35 |
890.00 |
0.32% |
--- |
89 |
000402 |
金融街 |
0.29% |
128.24 |
847.65 |
0.30% |
--- |
90 |
600018 |
上港集团 |
0.29% |
222.31 |
847.02 |
0.30% |
--- |
91 |
600123 |
兰花科创 |
0.29% |
18.15 |
854.35 |
0.30% |
--- |
92 |
600132 |
重庆啤酒 |
0.29% |
15.38 |
852.57 |
0.30% |
--- |
93 |
600309 |
万华化学 |
0.29% |
44.04 |
845.15 |
0.30% |
--- |
94 |
000012 |
南玻A |
0.28% |
41.75 |
824.55 |
0.29% |
--- |
95 |
000709 |
河钢股份 |
0.28% |
218.50 |
814.99 |
0.29% |
--- |
96 |
000933 |
神火股份 |
0.28% |
33.36 |
835.69 |
0.30% |
--- |
97 |
600583 |
海油工程 |
0.28% |
102.98 |
834.17 |
0.30% |
--- |
98 |
600655 |
豫园股份 |
0.28% |
60.89 |
818.99 |
0.29% |
--- |
99 |
000768 |
中航西飞 |
0.27% |
65.60 |
796.36 |
0.28% |
--- |
100 |
000825 |
太钢不锈 |
0.27% |
150.82 |
805.36 |
0.29% |
--- |
101 |
600166 |
福田汽车 |
0.27% |
33.52 |
813.76 |
0.29% |
--- |
102 |
601808 |
中海油服 |
0.27% |
31.35 |
800.76 |
0.28% |
--- |
103 |
000401 |
冀东水泥 |
0.26% |
32.11 |
758.80 |
0.27% |
--- |
104 |
000783 |
长江证券 |
0.26% |
68.99 |
779.56 |
0.28% |
--- |
105 |
000898 |
鞍钢股份 |
0.26% |
97.68 |
755.09 |
0.27% |
--- |
106 |
002142 |
宁波银行 |
0.26% |
61.08 |
757.42 |
0.27% |
--- |
107 |
600642 |
申能股份 |
0.26% |
100.16 |
764.22 |
0.27% |
--- |
108 |
600660 |
福耀玻璃 |
0.26% |
74.25 |
761.81 |
0.27% |
--- |
109 |
000937 |
冀中能源 |
0.25% |
18.37 |
735.61 |
0.26% |
--- |
110 |
000969 |
安泰科技 |
0.25% |
31.68 |
734.44 |
0.26% |
--- |
111 |
002007 |
华兰生物 |
0.25% |
15.26 |
738.43 |
0.26% |
--- |
112 |
600058 |
五矿发展 |
0.25% |
22.70 |
742.39 |
0.26% |
--- |
113 |
600694 |
大商股份 |
0.25% |
15.56 |
737.22 |
0.26% |
--- |
114 |
601001 |
晋控煤业 |
0.25% |
35.45 |
744.77 |
0.26% |
--- |
115 |
000960 |
锡业股份 |
0.24% |
21.82 |
713.61 |
0.25% |
--- |
116 |
600005 |
武钢股份 |
0.24% |
166.03 |
710.60 |
0.25% |
--- |
117 |
600550 |
保变电气 |
0.24% |
30.92 |
714.05 |
0.25% |
--- |
118 |
600832 |
东方明珠 |
0.24% |
84.37 |
717.97 |
0.26% |
--- |
119 |
600999 |
招商证券 |
0.24% |
37.97 |
719.92 |
0.26% |
--- |
120 |
000800 |
一汽解放 |
0.23% |
43.10 |
691.69 |
0.25% |
--- |
121 |
600196 |
复星医药 |
0.23% |
50.42 |
679.16 |
0.24% |
--- |
122 |
600271 |
航天信息 |
0.23% |
24.45 |
672.63 |
0.24% |
--- |
123 |
600497 |
驰宏锌锗 |
0.23% |
26.68 |
685.49 |
0.24% |
--- |
124 |
600549 |
厦门钨业 |
0.23% |
14.44 |
687.32 |
0.24% |
--- |
125 |
600812 |
华北制药 |
0.23% |
43.57 |
684.48 |
0.24% |
--- |
126 |
600881 |
亚泰集团 |
0.23% |
100.33 |
672.22 |
0.24% |
--- |
127 |
000758 |
中色股份 |
0.22% |
20.71 |
653.15 |
0.23% |
--- |
128 |
600177 |
雅戈尔 |
0.22% |
58.96 |
643.81 |
0.23% |
--- |
129 |
600352 |
浙江龙盛 |
0.22% |
54.43 |
638.45 |
0.23% |
--- |
130 |
600600 |
青岛啤酒 |
0.22% |
18.43 |
639.07 |
0.23% |
--- |
131 |
600970 |
中材国际 |
0.22% |
16.08 |
654.50 |
0.23% |
--- |
132 |
600997 |
开滦股份 |
0.22% |
32.69 |
658.14 |
0.23% |
--- |
133 |
601998 |
中信银行 |
0.22% |
121.89 |
639.93 |
0.23% |
--- |
134 |
000729 |
燕京啤酒 |
0.21% |
32.04 |
608.48 |
0.22% |
--- |
135 |
002155 |
湖南黄金 |
0.21% |
17.39 |
624.71 |
0.22% |
--- |
136 |
600009 |
上海机场 |
0.21% |
51.02 |
632.16 |
0.22% |
--- |
137 |
600320 |
振华重工 |
0.21% |
93.53 |
610.75 |
0.22% |
--- |
138 |
000024 |
招商地产 |
0.20% |
36.49 |
581.96 |
0.21% |
--- |
139 |
000680 |
山推股份 |
0.20% |
32.16 |
584.98 |
0.21% |
--- |
140 |
000839 |
中信国安 |
0.20% |
49.82 |
596.81 |
0.21% |
--- |
141 |
600143 |
金发科技 |
0.20% |
36.98 |
595.73 |
0.21% |
--- |
142 |
600601 |
ST方科 |
0.20% |
143.72 |
587.83 |
0.21% |
--- |
143 |
600221 |
*ST海航 |
0.19% |
62.60 |
561.56 |
0.20% |
--- |
144 |
600395 |
盘江股份 |
0.19% |
17.53 |
570.67 |
0.20% |
--- |
145 |
600741 |
华域汽车 |
0.19% |
54.72 |
558.65 |
0.20% |
--- |
146 |
600811 |
东方集团 |
0.19% |
70.61 |
553.57 |
0.20% |
--- |
147 |
601866 |
中远海发 |
0.19% |
126.01 |
564.52 |
0.20% |
--- |
148 |
000422 |
湖北宜化 |
0.18% |
28.72 |
541.39 |
0.19% |
--- |
149 |
000562 |
宏源证券 |
0.18% |
30.95 |
518.04 |
0.18% |
--- |
150 |
000778 |
新兴铸管 |
0.18% |
60.90 |
543.87 |
0.19% |
--- |
151 |
000999 |
华润三九 |
0.18% |
20.73 |
529.75 |
0.19% |
--- |
152 |
002304 |
洋河股份 |
0.18% |
2.38 |
533.64 |
0.19% |
--- |
153 |
600125 |
铁龙物流 |
0.18% |
37.23 |
536.83 |
0.19% |
--- |
154 |
600631 |
百联股份 |
0.18% |
34.98 |
533.51 |
0.19% |
--- |
155 |
601788 |
光大证券 |
0.18% |
36.20 |
541.18 |
0.19% |
--- |
156 |
000061 |
农产品 |
0.17% |
28.49 |
501.67 |
0.18% |
--- |
157 |
000725 |
京东方A |
0.17% |
161.28 |
509.64 |
0.18% |
--- |
158 |
000728 |
国元证券 |
0.17% |
41.61 |
510.09 |
0.18% |
--- |
159 |
600010 |
包钢股份 |
0.17% |
136.06 |
515.68 |
0.18% |
--- |
160 |
600062 |
华润双鹤 |
0.17% |
18.17 |
517.53 |
0.18% |
--- |
161 |
600169 |
太原重工 |
0.17% |
23.18 |
494.11 |
0.18% |
--- |
162 |
600208 |
新湖中宝 |
0.17% |
81.55 |
489.29 |
0.17% |
--- |
163 |
600219 |
南山铝业 |
0.17% |
51.21 |
496.78 |
0.18% |
--- |
164 |
600331 |
宏达股份 |
0.17% |
32.79 |
508.60 |
0.18% |
--- |
165 |
600598 |
北大荒 |
0.17% |
37.66 |
498.22 |
0.18% |
--- |
166 |
601333 |
广深铁路 |
0.17% |
149.66 |
516.32 |
0.18% |
--- |
167 |
000100 |
TCL科技 |
0.16% |
134.66 |
461.87 |
0.16% |
--- |
168 |
000876 |
新希望 |
0.16% |
22.04 |
461.75 |
0.16% |
--- |
169 |
600108 |
亚盛集团 |
0.16% |
73.58 |
484.18 |
0.17% |
--- |
170 |
600118 |
中国卫星 |
0.16% |
18.67 |
463.39 |
0.16% |
--- |
171 |
600150 |
中国船舶 |
0.16% |
7.02 |
475.33 |
0.17% |
--- |
172 |
600153 |
建发股份 |
0.16% |
71.10 |
465.68 |
0.17% |
--- |
173 |
600216 |
浙江医药 |
0.16% |
14.30 |
465.62 |
0.17% |
--- |
174 |
600312 |
平高电气 |
0.16% |
34.70 |
472.93 |
0.17% |
--- |
175 |
600516 |
方大炭素 |
0.16% |
33.87 |
474.52 |
0.17% |
--- |
176 |
600635 |
大众公用 |
0.16% |
69.68 |
464.79 |
0.17% |
--- |
177 |
600649 |
城投控股 |
0.16% |
60.85 |
483.75 |
0.17% |
--- |
178 |
600809 |
山西汾酒 |
0.16% |
6.88 |
471.56 |
0.17% |
--- |
179 |
600879 |
航天电子 |
0.16% |
34.35 |
461.73 |
0.16% |
--- |
180 |
000652 |
泰达股份 |
0.15% |
57.28 |
445.65 |
0.16% |
--- |
181 |
000951 |
中国重汽 |
0.15% |
15.54 |
429.97 |
0.15% |
--- |
182 |
600418 |
江淮汽车 |
0.15% |
40.95 |
435.27 |
0.15% |
--- |
183 |
600432 |
退市吉恩 |
0.15% |
17.18 |
439.59 |
0.16% |
--- |
184 |
600500 |
中化国际 |
0.15% |
38.07 |
451.11 |
0.16% |
--- |
185 |
600508 |
上海能源 |
0.15% |
15.30 |
432.95 |
0.15% |
--- |
186 |
600595 |
*ST中孚 |
0.15% |
31.32 |
432.25 |
0.15% |
--- |
187 |
600688 |
上海石化 |
0.15% |
51.57 |
437.35 |
0.16% |
--- |
188 |
600808 |
马钢股份 |
0.15% |
126.41 |
431.06 |
0.15% |
--- |
189 |
601888 |
中国中免 |
0.15% |
13.98 |
433.10 |
0.15% |
--- |
190 |
000021 |
深科技 |
0.14% |
34.93 |
410.04 |
0.15% |
--- |
191 |
000059 |
华锦股份 |
0.14% |
34.59 |
400.91 |
0.14% |
--- |
192 |
600037 |
歌华有线 |
0.14% |
33.69 |
421.14 |
0.15% |
--- |
193 |
600066 |
宇通客车 |
0.14% |
19.27 |
405.21 |
0.14% |
--- |
194 |
600096 |
云天化 |
0.14% |
15.62 |
417.22 |
0.15% |
--- |
195 |
600316 |
洪都航空 |
0.14% |
15.19 |
406.44 |
0.14% |
--- |
196 |
600588 |
用友网络 |
0.14% |
17.28 |
402.00 |
0.14% |
--- |
197 |
600643 |
爱建集团 |
0.14% |
43.44 |
413.56 |
0.15% |
--- |
198 |
600737 |
中粮糖业 |
0.14% |
26.63 |
422.04 |
0.15% |
--- |
199 |
600779 |
水井坊 |
0.14% |
18.11 |
401.95 |
0.14% |
--- |
200 |
601918 |
新集能源 |
0.14% |
29.39 |
412.99 |
0.15% |
--- |
201 |
000612 |
焦作万方 |
0.13% |
17.80 |
388.04 |
0.14% |
--- |
202 |
000807 |
云铝股份 |
0.13% |
31.35 |
374.28 |
0.13% |
--- |
203 |
002001 |
新和成 |
0.13% |
15.38 |
388.23 |
0.14% |
--- |
204 |
600008 |
首创环保 |
0.13% |
58.25 |
392.01 |
0.14% |
--- |
205 |
600596 |
新安股份 |
0.13% |
25.18 |
383.20 |
0.14% |
--- |
206 |
600839 |
四川长虹 |
0.13% |
105.55 |
390.52 |
0.14% |
--- |
207 |
601688 |
华泰证券 |
0.13% |
29.08 |
398.98 |
0.14% |
--- |
208 |
000027 |
深圳能源 |
0.12% |
34.99 |
353.01 |
0.13% |
--- |
209 |
000625 |
长安汽车 |
0.12% |
36.63 |
348.31 |
0.12% |
--- |
210 |
000690 |
宝新能源 |
0.12% |
64.00 |
353.94 |
0.13% |
--- |
211 |
000897 |
津滨发展 |
0.12% |
68.51 |
356.93 |
0.13% |
--- |
212 |
000959 |
首钢股份 |
0.12% |
77.37 |
341.96 |
0.12% |
--- |
213 |
000968 |
蓝焰控股 |
0.12% |
13.60 |
353.24 |
0.13% |
--- |
214 |
002028 |
思源电气 |
0.12% |
13.97 |
366.91 |
0.13% |
--- |
215 |
002128 |
露天煤业 |
0.12% |
14.05 |
358.57 |
0.13% |
--- |
216 |
600183 |
生益科技 |
0.12% |
30.41 |
346.39 |
0.12% |
--- |
217 |
600210 |
紫江企业 |
0.12% |
60.86 |
351.79 |
0.13% |
--- |
218 |
600220 |
江苏阳光 |
0.12% |
66.10 |
342.41 |
0.12% |
--- |
219 |
600269 |
赣粤高速 |
0.12% |
61.83 |
344.39 |
0.12% |
--- |
220 |
600325 |
华发股份 |
0.12% |
34.61 |
350.97 |
0.12% |
--- |
221 |
600528 |
中铁工业 |
0.12% |
38.64 |
350.83 |
0.12% |
--- |
222 |
600663 |
陆家嘴 |
0.12% |
21.57 |
362.41 |
0.13% |
--- |
223 |
600675 |
中华企业 |
0.12% |
52.44 |
362.85 |
0.13% |
--- |
224 |
600717 |
天津港 |
0.12% |
44.34 |
369.81 |
0.13% |
--- |
225 |
600895 |
张江高科 |
0.12% |
41.01 |
360.04 |
0.13% |
--- |
226 |
601179 |
中国西电 |
0.12% |
46.14 |
364.53 |
0.13% |
--- |
227 |
000488 |
晨鸣纸业 |
0.11% |
47.16 |
332.97 |
0.12% |
--- |
228 |
000718 |
苏宁环球 |
0.11% |
36.06 |
337.21 |
0.12% |
--- |
229 |
000780 |
ST平能 |
0.11% |
21.48 |
329.29 |
0.12% |
--- |
230 |
002122 |
ST天马 |
0.11% |
25.16 |
333.65 |
0.12% |
--- |
231 |
600026 |
中远海能 |
0.11% |
33.49 |
321.53 |
0.11% |
--- |
232 |
600151 |
航天机电 |
0.11% |
24.92 |
327.64 |
0.12% |
--- |
233 |
600161 |
天坛生物 |
0.11% |
13.65 |
312.49 |
0.11% |
--- |
234 |
600170 |
上海建工 |
0.11% |
22.07 |
322.07 |
0.11% |
--- |
235 |
600517 |
国网英大 |
0.11% |
19.66 |
325.97 |
0.12% |
--- |
236 |
600718 |
东软集团 |
0.11% |
19.50 |
312.78 |
0.11% |
--- |
237 |
601727 |
上海电气 |
0.11% |
38.55 |
326.91 |
0.12% |
--- |
238 |
000031 |
大悦城 |
0.10% |
48.02 |
299.16 |
0.11% |
--- |
239 |
000667 |
美好置业 |
0.10% |
94.88 |
285.59 |
0.10% |
--- |
240 |
000686 |
东北证券 |
0.10% |
13.55 |
301.93 |
0.11% |
--- |
241 |
000900 |
现代投资 |
0.10% |
14.79 |
304.02 |
0.11% |
--- |
242 |
600266 |
城建发展 |
0.10% |
23.55 |
287.50 |
0.10% |
--- |
243 |
600369 |
西南证券 |
0.10% |
24.60 |
286.06 |
0.10% |
--- |
244 |
600380 |
健康元 |
0.10% |
27.91 |
308.93 |
0.11% |
--- |
245 |
600428 |
中远海特 |
0.10% |
34.69 |
289.33 |
0.10% |
--- |
246 |
600456 |
宝钛股份 |
0.10% |
11.39 |
308.67 |
0.11% |
--- |
247 |
600674 |
川投能源 |
0.10% |
19.76 |
291.25 |
0.10% |
--- |
248 |
600820 |
隧道股份 |
0.10% |
27.19 |
298.22 |
0.11% |
--- |
249 |
600863 |
内蒙华电 |
0.10% |
31.48 |
298.40 |
0.11% |
--- |
250 |
601117 |
中国化学 |
0.10% |
52.24 |
301.95 |
0.11% |
--- |
251 |
601588 |
北辰实业 |
0.10% |
84.51 |
295.80 |
0.11% |
--- |
252 |
601872 |
招商轮船 |
0.10% |
72.72 |
298.88 |
0.11% |
--- |
253 |
600033 |
福建高速 |
0.09% |
72.67 |
257.96 |
0.09% |
--- |
254 |
600251 |
冠农股份 |
0.09% |
9.59 |
272.54 |
0.10% |
--- |
255 |
600300 |
ST维维 |
0.09% |
44.27 |
261.22 |
0.09% |
--- |
256 |
600611 |
大众交通 |
0.09% |
33.11 |
252.63 |
0.09% |
--- |
257 |
000717 |
韶钢松山 |
0.08% |
61.89 |
232.70 |
0.08% |
--- |
258 |
002244 |
滨江集团 |
0.08% |
21.48 |
242.28 |
0.09% |
--- |
259 |
600022 |
山东钢铁 |
0.08% |
67.49 |
239.60 |
0.09% |
--- |
260 |
600087 |
退市长油 |
0.08% |
51.18 |
248.71 |
0.09% |
--- |
261 |
600109 |
国金证券 |
0.08% |
15.89 |
232.27 |
0.08% |
--- |
262 |
600239 |
*ST云城 |
0.08% |
13.42 |
249.17 |
0.09% |
--- |
263 |
600426 |
华鲁恒升 |
0.08% |
16.84 |
232.87 |
0.08% |
--- |
264 |
600597 |
光明乳业 |
0.08% |
22.23 |
228.03 |
0.08% |
--- |
265 |
600804 |
鹏博士 |
0.08% |
28.35 |
245.83 |
0.09% |
--- |
266 |
600816 |
ST安信 |
0.08% |
16.88 |
229.54 |
0.08% |
--- |
267 |
600835 |
上海机电 |
0.08% |
21.35 |
226.13 |
0.08% |
--- |
268 |
600886 |
国投电力 |
0.08% |
31.69 |
227.23 |
0.08% |
--- |
269 |
601107 |
四川成渝 |
0.08% |
34.36 |
227.81 |
0.08% |
--- |
270 |
601991 |
大唐发电 |
0.08% |
37.52 |
228.52 |
0.08% |
--- |
271 |
000046 |
泛海控股 |
0.07% |
24.13 |
216.73 |
0.08% |
--- |
272 |
000089 |
深圳机场 |
0.07% |
35.80 |
197.98 |
0.07% |
--- |
273 |
000927 |
中国铁物 |
0.07% |
25.34 |
206.50 |
0.07% |
--- |
274 |
000932 |
华菱钢铁 |
0.07% |
57.99 |
212.82 |
0.08% |
--- |
275 |
000961 |
中南建设 |
0.07% |
18.55 |
212.03 |
0.08% |
--- |
276 |
600004 |
白云机场 |
0.07% |
24.36 |
214.89 |
0.08% |
--- |
277 |
600006 |
东风汽车 |
0.07% |
42.37 |
205.06 |
0.07% |
--- |
278 |
600017 |
日照港 |
0.07% |
47.98 |
195.77 |
0.07% |
--- |
279 |
600236 |
桂冠电力 |
0.07% |
48.31 |
212.55 |
0.08% |
--- |
280 |
600307 |
酒钢宏兴 |
0.07% |
21.67 |
204.74 |
0.07% |
--- |
281 |
600376 |
首开股份 |
0.07% |
12.18 |
205.15 |
0.07% |
--- |
282 |
002242 |
九阳股份 |
0.06% |
12.09 |
182.14 |
0.06% |
--- |
283 |
600027 |
华电国际 |
0.06% |
56.55 |
184.37 |
0.07% |
--- |
284 |
600246 |
万通发展 |
0.06% |
32.22 |
186.54 |
0.07% |
--- |
285 |
600350 |
山东高速 |
0.06% |
35.63 |
166.37 |
0.06% |
--- |
286 |
600569 |
安阳钢铁 |
0.06% |
50.70 |
171.36 |
0.06% |
--- |
287 |
600748 |
上实发展 |
0.06% |
22.95 |
185.22 |
0.07% |
--- |
288 |
601099 |
太平洋 |
0.06% |
15.92 |
172.87 |
0.06% |
--- |
289 |
600282 |
南钢股份 |
0.05% |
41.04 |
140.78 |
0.05% |
--- |
290 |
600657 |
信达地产 |
0.05% |
24.21 |
148.17 |
0.05% |
--- |
291 |
601003 |
柳钢股份 |
0.05% |
27.14 |
134.07 |
0.05% |
--- |
292 |
601139 |
深圳燃气 |
0.05% |
13.02 |
161.63 |
0.06% |
--- |
293 |
000631 |
顺发恒业 |
0.04% |
16.61 |
116.44 |
0.04% |
--- |
294 |
600102 |
莱钢股份 |
0.04% |
14.96 |
117.44 |
0.04% |
--- |
295 |
601877 |
正泰电器 |
0.04% |
4.45 |
106.58 |
0.04% |
--- |
296 |
601801 |
皖新传媒 |
0.02% |
4.66 |
70.51 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
3.67% |
767.52 |
9939.40 |
3.85% |
24.26 (3.16%) |
2 |
601318 |
中国平安 |
3.43% |
175.57 |
9286.05 |
3.60% |
23.11 (13.16%) |
3 |
601328 |
交通银行 |
2.33% |
1087.93 |
6309.99 |
2.45% |
-20.23 (-1.86%) |
4 |
600016 |
民生银行 |
2.23% |
1183.65 |
6036.64 |
2.34% |
184.37 (15.58%) |
5 |
600030 |
中信证券 |
1.91% |
486.55 |
5176.92 |
2.01% |
47.20 (9.70%) |
6 |
601166 |
兴业银行 |
1.88% |
219.82 |
5082.14 |
1.97% |
-0.88 (-0.40%) |
7 |
600000 |
浦发银行 |
1.73% |
360.92 |
4677.56 |
1.81% |
-4.72 (-1.31%) |
8 |
000002 |
万科A |
1.57% |
507.27 |
4261.10 |
1.65% |
-6.64 (-1.31%) |
9 |
601088 |
中国神华 |
1.51% |
172.84 |
4080.70 |
1.58% |
-2.26 (-1.31%) |
10 |
601939 |
建设银行 |
1.37% |
807.36 |
3713.84 |
1.44% |
-12.17 (-1.51%) |
季报日期: 2010-09-30 |
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 |
3.67% |
767.52 |
9939.40 |
3.85% |
24.26 (3.16%) |
2 |
601318 |
中国平安 |
3.43% |
175.57 |
9286.05 |
3.60% |
23.11 (13.16%) |
3 |
601328 |
交通银行 |
2.33% |
1087.93 |
6309.99 |
2.45% |
-20.23 (-1.86%) |
4 |
600016 |
民生银行 |
2.23% |
1183.65 |
6036.64 |
2.34% |
184.37 (15.58%) |
5 |
600030 |
中信证券 |
1.91% |
486.55 |
5176.92 |
2.01% |
47.20 (9.70%) |
6 |
601166 |
兴业银行 |
1.88% |
219.82 |
5082.14 |
1.97% |
-0.88 (-0.40%) |
7 |
600000 |
浦发银行 |
1.73% |
360.92 |
4677.56 |
1.81% |
-4.72 (-1.31%) |
8 |
000002 |
万科A |
1.57% |
507.27 |
4261.10 |
1.65% |
-6.64 (-1.31%) |
9 |
601088 |
中国神华 |
1.51% |
172.84 |
4080.70 |
1.58% |
-2.26 (-1.31%) |
10 |
601939 |
建设银行 |
1.37% |
807.36 |
3713.84 |
1.44% |
-12.17 (-1.51%) |
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 |
4.17% |
743.26 |
9669.83 |
4.42% |
66.37 (8.93%) |
2 |
601318 |
中国平安 |
3.08% |
152.46 |
7136.78 |
3.26% |
20.01 (13.12%) |
3 |
601328 |
交通银行 |
2.88% |
1108.16 |
6660.03 |
3.04% |
271.03 (24.46%) |
4 |
600016 |
民生银行 |
2.61% |
999.29 |
6045.70 |
2.76% |
131.16 (13.13%) |
5 |
600030 |
中信证券 |
2.22% |
439.35 |
5140.43 |
2.35% |
174.62 (39.74%) |
6 |
601166 |
兴业银行 |
2.19% |
220.70 |
5082.63 |
2.32% |
59.78 (27.09%) |
7 |
600000 |
浦发银行 |
2.15% |
365.64 |
4972.74 |
2.27% |
121.30 (33.17%) |
8 |
601088 |
中国神华 |
1.66% |
175.10 |
3846.90 |
1.76% |
22.99 (13.13%) |
9 |
601939 |
建设银行 |
1.66% |
819.53 |
3851.78 |
1.76% |
新增 |
10 |
601601 |
中国太保 |
1.64% |
166.88 |
3799.76 |
1.74% |
新增 |
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 |
4.17% |
743.26 |
9669.83 |
4.42% |
66.37 (8.93%) |
2 |
601318 |
中国平安 |
3.08% |
152.46 |
7136.78 |
3.26% |
20.01 (13.12%) |
3 |
601328 |
交通银行 |
2.88% |
1108.16 |
6660.03 |
3.04% |
271.03 (24.46%) |
4 |
600016 |
民生银行 |
2.61% |
999.29 |
6045.70 |
2.76% |
131.16 (13.13%) |
5 |
600030 |
中信证券 |
2.22% |
439.35 |
5140.43 |
2.35% |
174.62 (39.74%) |
6 |
601166 |
兴业银行 |
2.19% |
220.70 |
5082.63 |
2.32% |
59.78 (27.09%) |
7 |
600000 |
浦发银行 |
2.15% |
365.64 |
4972.74 |
2.27% |
121.30 (33.17%) |
8 |
601088 |
中国神华 |
1.66% |
175.10 |
3846.90 |
1.76% |
22.99 (13.13%) |
9 |
601939 |
建设银行 |
1.66% |
819.53 |
3851.78 |
1.76% |
新增 |
10 |
601601 |
中国太保 |
1.64% |
166.88 |
3799.76 |
1.74% |
新增 |
11 |
000002 |
万科A |
1.50% |
513.91 |
3484.34 |
1.59% |
--- |
12 |
600900 |
长江电力 |
1.26% |
233.59 |
2917.59 |
1.33% |
--- |
13 |
000001 |
平安银行 |
1.25% |
164.87 |
2886.82 |
1.32% |
--- |
14 |
601169 |
北京银行 |
1.21% |
231.43 |
2807.28 |
1.28% |
--- |
15 |
600837 |
海通证券 |
1.14% |
291.08 |
2637.19 |
1.20% |
--- |
16 |
600519 |
贵州茅台 |
1.10% |
19.95 |
2541.15 |
1.16% |
--- |
17 |
002024 |
苏宁易购 |
1.09% |
221.88 |
2529.39 |
1.16% |
--- |
18 |
000858 |
五粮液 |
1.05% |
100.76 |
2441.41 |
1.12% |
--- |
19 |
600050 |
中国联通 |
1.04% |
450.12 |
2399.13 |
1.10% |
--- |
20 |
601857 |
中国石油 |
0.88% |
199.48 |
2044.65 |
0.93% |
--- |
21 |
601628 |
中国人寿 |
0.85% |
79.64 |
1966.99 |
0.90% |
--- |
22 |
600015 |
华夏银行 |
0.76% |
158.97 |
1767.72 |
0.81% |
--- |
23 |
600028 |
中国石化 |
0.75% |
221.06 |
1728.72 |
0.79% |
--- |
24 |
601006 |
大秦铁路 |
0.73% |
206.68 |
1688.58 |
0.77% |
--- |
25 |
601899 |
紫金矿业 |
0.73% |
279.67 |
1697.61 |
0.78% |
--- |
26 |
000063 |
中兴通讯 |
0.72% |
87.04 |
1674.73 |
0.77% |
--- |
27 |
600019 |
宝钢股份 |
0.71% |
278.91 |
1642.79 |
0.75% |
--- |
28 |
000983 |
山西焦煤 |
0.66% |
83.64 |
1518.96 |
0.69% |
--- |
29 |
600547 |
山东黄金 |
0.59% |
37.78 |
1375.16 |
0.63% |
--- |
30 |
000651 |
格力电器 |
0.57% |
69.81 |
1312.39 |
0.60% |
--- |
31 |
600048 |
保利地产 |
0.54% |
121.46 |
1242.50 |
0.57% |
--- |
32 |
601186 |
中国铁建 |
0.51% |
163.43 |
1176.70 |
0.54% |
--- |
33 |
600383 |
金地集团 |
0.50% |
189.91 |
1150.87 |
0.53% |
--- |
34 |
601988 |
中国银行 |
0.50% |
338.64 |
1147.98 |
0.52% |
--- |
35 |
000527 |
美的电器 |
0.49% |
99.39 |
1133.02 |
0.52% |
--- |
36 |
601390 |
中国中铁 |
0.49% |
272.23 |
1129.74 |
0.52% |
--- |
37 |
002202 |
金风科技 |
0.48% |
71.36 |
1109.58 |
0.51% |
--- |
38 |
600089 |
特变电工 |
0.48% |
76.34 |
1119.10 |
0.51% |
--- |
39 |
600104 |
上汽集团 |
0.48% |
90.47 |
1110.12 |
0.51% |
--- |
40 |
601668 |
中国建筑 |
0.48% |
318.53 |
1118.04 |
0.51% |
--- |
41 |
600489 |
中金黄金 |
0.47% |
20.90 |
1079.58 |
0.49% |
--- |
42 |
600111 |
北方稀土 |
0.46% |
30.01 |
1065.52 |
0.49% |
--- |
43 |
601919 |
中远海控 |
0.46% |
121.61 |
1061.65 |
0.49% |
--- |
44 |
000568 |
泸州老窖 |
0.45% |
37.01 |
1044.38 |
0.48% |
--- |
45 |
600085 |
同仁堂 |
0.45% |
46.21 |
1046.62 |
0.48% |
--- |
46 |
000338 |
潍柴动力 |
0.44% |
16.74 |
1029.70 |
0.47% |
--- |
47 |
601766 |
中国中车 |
0.43% |
208.45 |
1004.73 |
0.46% |
--- |
48 |
000423 |
东阿阿胶 |
0.42% |
27.77 |
965.44 |
0.44% |
--- |
49 |
000792 |
盐湖股份 |
0.41% |
24.45 |
953.66 |
0.44% |
--- |
50 |
600795 |
国电电力 |
0.41% |
290.78 |
950.84 |
0.43% |
--- |
51 |
600031 |
三一重工 |
0.40% |
51.19 |
935.31 |
0.43% |
--- |
52 |
600256 |
广汇能源 |
0.40% |
32.88 |
915.92 |
0.42% |
--- |
53 |
601600 |
中国铝业 |
0.40% |
101.72 |
932.80 |
0.43% |
--- |
54 |
000069 |
华侨城A |
0.39% |
82.48 |
907.31 |
0.41% |
--- |
55 |
600011 |
华能国际 |
0.39% |
143.34 |
907.36 |
0.41% |
--- |
56 |
600068 |
葛洲坝 |
0.39% |
86.40 |
901.19 |
0.41% |
--- |
57 |
600585 |
海螺水泥 |
0.39% |
56.63 |
912.27 |
0.42% |
--- |
58 |
000402 |
金融街 |
0.38% |
105.38 |
876.77 |
0.40% |
--- |
59 |
600100 |
同方股份 |
0.38% |
41.50 |
873.09 |
0.40% |
--- |
60 |
601009 |
南京银行 |
0.38% |
88.73 |
890.87 |
0.41% |
--- |
61 |
000157 |
中联重科 |
0.37% |
52.32 |
850.24 |
0.39% |
--- |
62 |
600018 |
上港集团 |
0.37% |
222.87 |
849.15 |
0.39% |
--- |
63 |
601111 |
中国国航 |
0.37% |
83.30 |
856.34 |
0.39% |
--- |
64 |
601168 |
西部矿业 |
0.37% |
88.56 |
866.99 |
0.40% |
--- |
65 |
600348 |
华阳股份 |
0.36% |
63.83 |
831.04 |
0.38% |
--- |
66 |
000709 |
河钢股份 |
0.35% |
219.05 |
812.67 |
0.37% |
--- |
67 |
600690 |
海尔智家 |
0.35% |
42.63 |
814.33 |
0.37% |
--- |
68 |
601898 |
中煤能源 |
0.35% |
97.18 |
815.33 |
0.37% |
--- |
69 |
000060 |
中金岭南 |
0.33% |
58.97 |
763.08 |
0.35% |
--- |
70 |
000825 |
太钢不锈 |
0.33% |
151.21 |
768.13 |
0.35% |
--- |
71 |
600276 |
恒瑞医药 |
0.33% |
19.77 |
772.48 |
0.35% |
--- |
72 |
600875 |
东方电气 |
0.33% |
17.67 |
769.34 |
0.35% |
--- |
73 |
601699 |
潞安环能 |
0.33% |
24.43 |
764.27 |
0.35% |
--- |
74 |
000538 |
云南白药 |
0.32% |
11.34 |
731.20 |
0.33% |
--- |
75 |
000783 |
长江证券 |
0.32% |
69.16 |
746.90 |
0.34% |
--- |
76 |
002142 |
宁波银行 |
0.32% |
66.36 |
731.31 |
0.33% |
--- |
77 |
600655 |
豫园股份 |
0.32% |
33.91 |
750.15 |
0.34% |
--- |
78 |
600664 |
哈药股份 |
0.32% |
39.56 |
731.53 |
0.33% |
--- |
79 |
600005 |
武钢股份 |
0.31% |
166.45 |
714.06 |
0.33% |
--- |
80 |
600415 |
小商品城 |
0.31% |
36.12 |
706.53 |
0.32% |
--- |
81 |
000895 |
双汇发展 |
0.30% |
13.89 |
701.05 |
0.32% |
--- |
82 |
000898 |
鞍钢股份 |
0.30% |
97.93 |
703.16 |
0.32% |
--- |
83 |
002007 |
华兰生物 |
0.30% |
15.23 |
686.43 |
0.31% |
--- |
84 |
601618 |
中国中冶 |
0.30% |
172.42 |
691.40 |
0.32% |
--- |
85 |
600832 |
东方明珠 |
0.29% |
84.58 |
682.54 |
0.31% |
--- |
86 |
000768 |
中航西飞 |
0.28% |
65.77 |
644.53 |
0.29% |
--- |
87 |
000800 |
一汽解放 |
0.28% |
43.21 |
656.73 |
0.30% |
--- |
88 |
600309 |
万华化学 |
0.28% |
44.15 |
644.16 |
0.29% |
--- |
89 |
600694 |
大商股份 |
0.28% |
15.60 |
659.93 |
0.30% |
--- |
90 |
601998 |
中信银行 |
0.28% |
122.20 |
659.89 |
0.30% |
--- |
91 |
600362 |
江西铜业 |
0.27% |
26.05 |
626.68 |
0.29% |
--- |
92 |
600881 |
亚泰集团 |
0.27% |
100.59 |
615.62 |
0.28% |
--- |
93 |
601666 |
平煤股份 |
0.27% |
48.21 |
630.08 |
0.29% |
--- |
94 |
601958 |
金钼股份 |
0.27% |
51.21 |
623.25 |
0.28% |
--- |
95 |
000878 |
云南铜业 |
0.26% |
33.36 |
597.15 |
0.27% |
--- |
96 |
600009 |
上海机场 |
0.26% |
51.15 |
608.20 |
0.28% |
--- |
97 |
600177 |
雅戈尔 |
0.26% |
59.11 |
608.80 |
0.28% |
--- |
98 |
600196 |
复星医药 |
0.26% |
34.94 |
611.40 |
0.28% |
--- |
99 |
600600 |
青岛啤酒 |
0.26% |
18.48 |
610.13 |
0.28% |
--- |
100 |
600166 |
福田汽车 |
0.25% |
34.06 |
585.42 |
0.27% |
--- |
101 |
600320 |
振华重工 |
0.25% |
93.76 |
572.87 |
0.26% |
--- |
102 |
600550 |
保变电气 |
0.25% |
31.00 |
584.75 |
0.27% |
--- |
103 |
600642 |
申能股份 |
0.25% |
76.71 |
590.64 |
0.27% |
--- |
104 |
000039 |
中集集团 |
0.24% |
45.78 |
544.80 |
0.25% |
--- |
105 |
000425 |
徐工机械 |
0.24% |
18.42 |
564.31 |
0.26% |
--- |
106 |
000839 |
中信国安 |
0.24% |
49.95 |
550.41 |
0.25% |
--- |
107 |
000933 |
神火股份 |
0.24% |
33.45 |
558.88 |
0.26% |
--- |
108 |
600029 |
南方航空 |
0.24% |
87.94 |
552.25 |
0.25% |
--- |
109 |
600132 |
重庆啤酒 |
0.24% |
15.42 |
555.01 |
0.25% |
--- |
110 |
000024 |
招商地产 |
0.23% |
36.58 |
544.26 |
0.25% |
--- |
111 |
600649 |
城投控股 |
0.23% |
61.00 |
522.77 |
0.24% |
--- |
112 |
601333 |
广深铁路 |
0.23% |
150.04 |
529.64 |
0.24% |
--- |
113 |
000009 |
中国宝安 |
0.22% |
57.91 |
498.02 |
0.23% |
--- |
114 |
000401 |
冀东水泥 |
0.22% |
34.23 |
510.40 |
0.23% |
--- |
115 |
000630 |
铜陵有色 |
0.22% |
34.35 |
498.48 |
0.23% |
--- |
116 |
000728 |
国元证券 |
0.22% |
41.71 |
506.73 |
0.23% |
--- |
117 |
000729 |
燕京啤酒 |
0.22% |
25.70 |
508.92 |
0.23% |
--- |
118 |
600125 |
铁龙物流 |
0.22% |
37.32 |
504.17 |
0.23% |
--- |
119 |
600188 |
兖州煤业 |
0.22% |
31.43 |
516.07 |
0.24% |
--- |
120 |
600497 |
驰宏锌锗 |
0.22% |
32.10 |
507.23 |
0.23% |
--- |
121 |
000999 |
华润三九 |
0.21% |
20.78 |
476.99 |
0.22% |
--- |
122 |
600352 |
浙江龙盛 |
0.21% |
54.33 |
494.39 |
0.23% |
--- |
123 |
601001 |
晋控煤业 |
0.21% |
17.77 |
497.32 |
0.23% |
--- |
124 |
000061 |
农产品 |
0.20% |
28.56 |
453.56 |
0.21% |
--- |
125 |
000100 |
TCL科技 |
0.20% |
124.74 |
467.76 |
0.21% |
--- |
126 |
000562 |
宏源证券 |
0.20% |
31.03 |
454.53 |
0.21% |
--- |
127 |
000937 |
冀中能源 |
0.20% |
20.92 |
465.41 |
0.21% |
--- |
128 |
600037 |
歌华有线 |
0.20% |
33.78 |
467.53 |
0.21% |
--- |
129 |
600062 |
华润双鹤 |
0.20% |
18.22 |
472.87 |
0.22% |
--- |
130 |
600123 |
兰花科创 |
0.20% |
18.20 |
465.29 |
0.21% |
--- |
131 |
600631 |
百联股份 |
0.20% |
35.07 |
461.22 |
0.21% |
--- |
132 |
600660 |
福耀玻璃 |
0.20% |
53.17 |
473.22 |
0.22% |
--- |
133 |
000528 |
柳工 |
0.19% |
24.16 |
445.31 |
0.20% |
--- |
134 |
600153 |
建发股份 |
0.19% |
39.60 |
448.65 |
0.20% |
--- |
135 |
600598 |
北大荒 |
0.19% |
37.75 |
429.95 |
0.20% |
--- |
136 |
600601 |
ST方科 |
0.19% |
91.66 |
437.21 |
0.20% |
--- |
137 |
600741 |
华域汽车 |
0.19% |
54.62 |
440.20 |
0.20% |
--- |
138 |
600839 |
四川长虹 |
0.19% |
120.93 |
446.22 |
0.20% |
--- |
139 |
600010 |
包钢股份 |
0.18% |
136.41 |
407.87 |
0.19% |
--- |
140 |
600583 |
海油工程 |
0.18% |
82.59 |
409.66 |
0.19% |
--- |
141 |
600635 |
大众公用 |
0.18% |
63.51 |
420.42 |
0.19% |
--- |
142 |
600812 |
华北制药 |
0.18% |
43.69 |
411.99 |
0.19% |
--- |
143 |
600859 |
王府井 |
0.18% |
12.52 |
425.67 |
0.19% |
--- |
144 |
600997 |
开滦股份 |
0.18% |
32.77 |
427.38 |
0.20% |
--- |
145 |
601866 |
中远海发 |
0.18% |
126.33 |
425.73 |
0.19% |
--- |
146 |
000012 |
南玻A |
0.17% |
41.92 |
383.56 |
0.18% |
--- |
147 |
000652 |
泰达股份 |
0.17% |
54.83 |
389.31 |
0.18% |
--- |
148 |
600150 |
中国船舶 |
0.17% |
7.04 |
389.86 |
0.18% |
--- |
149 |
600208 |
新湖中宝 |
0.17% |
80.86 |
385.69 |
0.18% |
--- |
150 |
600219 |
南山铝业 |
0.17% |
51.34 |
398.43 |
0.18% |
--- |
151 |
600688 |
上海石化 |
0.17% |
51.70 |
395.02 |
0.18% |
--- |
152 |
600808 |
马钢股份 |
0.17% |
126.73 |
401.74 |
0.18% |
--- |
153 |
600811 |
东方集团 |
0.17% |
70.79 |
404.21 |
0.18% |
--- |
154 |
000021 |
深科技 |
0.16% |
35.02 |
370.83 |
0.17% |
--- |
155 |
000422 |
湖北宜化 |
0.16% |
28.67 |
365.27 |
0.17% |
--- |
156 |
000778 |
新兴铸管 |
0.16% |
61.06 |
381.03 |
0.17% |
--- |
157 |
000969 |
安泰科技 |
0.16% |
25.65 |
376.60 |
0.17% |
--- |
158 |
600216 |
浙江医药 |
0.16% |
14.34 |
368.15 |
0.17% |
--- |
159 |
600271 |
航天信息 |
0.16% |
24.51 |
364.71 |
0.17% |
--- |
160 |
600432 |
退市吉恩 |
0.16% |
20.27 |
372.88 |
0.17% |
--- |
161 |
600588 |
用友网络 |
0.16% |
17.33 |
378.55 |
0.17% |
--- |
162 |
600663 |
陆家嘴 |
0.16% |
21.63 |
363.37 |
0.17% |
--- |
163 |
600717 |
天津港 |
0.16% |
44.45 |
368.95 |
0.17% |
--- |
164 |
000559 |
万向钱潮 |
0.15% |
32.53 |
337.05 |
0.15% |
--- |
165 |
000680 |
山推股份 |
0.15% |
32.24 |
353.67 |
0.16% |
--- |
166 |
002028 |
思源电气 |
0.15% |
14.01 |
355.77 |
0.16% |
--- |
167 |
600269 |
赣粤高速 |
0.15% |
61.99 |
352.72 |
0.16% |
--- |
168 |
600325 |
华发股份 |
0.15% |
34.70 |
355.00 |
0.16% |
--- |
169 |
600500 |
中化国际 |
0.15% |
38.16 |
340.37 |
0.16% |
--- |
170 |
600517 |
国网英大 |
0.15% |
19.71 |
341.19 |
0.16% |
--- |
171 |
600595 |
*ST中孚 |
0.15% |
31.40 |
349.82 |
0.16% |
--- |
172 |
600675 |
中华企业 |
0.15% |
47.08 |
338.00 |
0.15% |
--- |
173 |
600879 |
航天电子 |
0.15% |
34.45 |
344.45 |
0.16% |
--- |
174 |
600895 |
张江高科 |
0.15% |
41.11 |
355.57 |
0.16% |
--- |
175 |
601808 |
中海油服 |
0.15% |
31.43 |
347.65 |
0.16% |
--- |
176 |
000027 |
深圳能源 |
0.14% |
35.08 |
333.92 |
0.15% |
--- |
177 |
000031 |
大悦城 |
0.14% |
48.15 |
331.27 |
0.15% |
--- |
178 |
000625 |
长安汽车 |
0.14% |
36.73 |
319.15 |
0.15% |
--- |
179 |
000686 |
东北证券 |
0.14% |
13.57 |
314.74 |
0.14% |
--- |
180 |
000690 |
宝新能源 |
0.14% |
64.16 |
323.38 |
0.15% |
--- |
181 |
000960 |
锡业股份 |
0.14% |
21.28 |
319.45 |
0.15% |
--- |
182 |
600058 |
五矿发展 |
0.14% |
22.76 |
320.28 |
0.15% |
--- |
183 |
600108 |
亚盛集团 |
0.14% |
73.77 |
321.65 |
0.15% |
--- |
184 |
600210 |
紫江企业 |
0.14% |
61.02 |
317.94 |
0.15% |
--- |
185 |
600220 |
江苏阳光 |
0.14% |
66.27 |
334.67 |
0.15% |
--- |
186 |
600221 |
*ST海航 |
0.14% |
62.76 |
330.14 |
0.15% |
--- |
187 |
600395 |
盘江股份 |
0.14% |
17.57 |
316.30 |
0.14% |
--- |
188 |
600528 |
中铁工业 |
0.14% |
38.74 |
313.78 |
0.14% |
--- |
189 |
600643 |
爱建集团 |
0.14% |
43.55 |
327.07 |
0.15% |
--- |
190 |
600779 |
水井坊 |
0.14% |
18.16 |
334.43 |
0.15% |
--- |
191 |
000488 |
晨鸣纸业 |
0.13% |
47.28 |
305.45 |
0.14% |
--- |
192 |
000667 |
美好置业 |
0.13% |
95.11 |
299.60 |
0.14% |
--- |
193 |
002155 |
湖南黄金 |
0.13% |
17.43 |
300.00 |
0.14% |
--- |
194 |
600118 |
中国卫星 |
0.13% |
18.72 |
292.97 |
0.13% |
--- |
195 |
600161 |
天坛生物 |
0.13% |
12.96 |
302.65 |
0.14% |
--- |
196 |
600312 |
平高电气 |
0.13% |
30.44 |
309.55 |
0.14% |
--- |
197 |
600316 |
洪都航空 |
0.13% |
9.37 |
309.93 |
0.14% |
--- |
198 |
600331 |
宏达股份 |
0.13% |
29.44 |
304.14 |
0.14% |
--- |
199 |
600970 |
中材国际 |
0.13% |
16.13 |
290.29 |
0.13% |
--- |
200 |
601588 |
北辰实业 |
0.13% |
84.73 |
310.97 |
0.14% |
--- |
201 |
601872 |
招商轮船 |
0.13% |
72.59 |
294.72 |
0.13% |
--- |
202 |
000897 |
津滨发展 |
0.12% |
68.55 |
275.57 |
0.13% |
--- |
203 |
000917 |
电广传媒 |
0.12% |
17.24 |
268.20 |
0.12% |
--- |
204 |
600026 |
中远海能 |
0.12% |
33.58 |
275.37 |
0.13% |
--- |
205 |
600033 |
福建高速 |
0.12% |
72.86 |
283.41 |
0.13% |
--- |
206 |
600066 |
宇通客车 |
0.12% |
19.32 |
288.03 |
0.13% |
--- |
207 |
600143 |
金发科技 |
0.12% |
37.07 |
278.39 |
0.13% |
--- |
208 |
600158 |
中体产业 |
0.12% |
34.13 |
271.68 |
0.12% |
--- |
209 |
600418 |
江淮汽车 |
0.12% |
41.05 |
270.91 |
0.12% |
--- |
210 |
600718 |
东软集团 |
0.12% |
15.04 |
271.60 |
0.12% |
--- |
211 |
600809 |
山西汾酒 |
0.12% |
6.90 |
282.98 |
0.13% |
--- |
212 |
000059 |
华锦股份 |
0.11% |
31.87 |
246.36 |
0.11% |
--- |
213 |
000612 |
焦作万方 |
0.11% |
15.23 |
257.54 |
0.12% |
--- |
214 |
000807 |
云铝股份 |
0.11% |
31.43 |
246.07 |
0.11% |
--- |
215 |
000900 |
现代投资 |
0.11% |
14.83 |
248.62 |
0.11% |
--- |
216 |
002001 |
新和成 |
0.11% |
10.27 |
263.52 |
0.12% |
--- |
217 |
600008 |
首创环保 |
0.11% |
46.72 |
255.55 |
0.12% |
--- |
218 |
600087 |
退市长油 |
0.11% |
51.31 |
247.29 |
0.11% |
--- |
219 |
600096 |
云天化 |
0.11% |
15.66 |
250.72 |
0.11% |
--- |
220 |
600369 |
西南证券 |
0.11% |
20.22 |
246.44 |
0.11% |
--- |
221 |
600428 |
中远海特 |
0.11% |
34.78 |
249.73 |
0.11% |
--- |
222 |
600508 |
上海能源 |
0.11% |
15.34 |
258.85 |
0.12% |
--- |
223 |
600549 |
厦门钨业 |
0.11% |
14.48 |
263.58 |
0.12% |
--- |
224 |
600582 |
天地科技 |
0.11% |
14.32 |
258.66 |
0.12% |
--- |
225 |
600596 |
新安股份 |
0.11% |
25.24 |
249.34 |
0.11% |
--- |
226 |
600737 |
中粮糖业 |
0.11% |
26.70 |
250.68 |
0.11% |
--- |
227 |
600804 |
鹏博士 |
0.11% |
28.42 |
253.54 |
0.12% |
--- |
228 |
601991 |
大唐发电 |
0.11% |
37.13 |
255.85 |
0.12% |
--- |
229 |
000717 |
韶钢松山 |
0.10% |
62.04 |
221.48 |
0.10% |
--- |
230 |
000718 |
苏宁环球 |
0.10% |
27.11 |
234.27 |
0.11% |
--- |
231 |
000758 |
中色股份 |
0.10% |
20.36 |
241.41 |
0.11% |
--- |
232 |
000793 |
华闻集团 |
0.10% |
43.32 |
222.69 |
0.10% |
--- |
233 |
002128 |
露天煤业 |
0.10% |
14.09 |
239.96 |
0.11% |
--- |
234 |
600022 |
山东钢铁 |
0.10% |
66.26 |
238.54 |
0.11% |
--- |
235 |
600183 |
生益科技 |
0.10% |
30.48 |
242.64 |
0.11% |
--- |
236 |
600266 |
城建发展 |
0.10% |
19.67 |
221.32 |
0.10% |
--- |
237 |
600611 |
大众交通 |
0.10% |
33.20 |
241.70 |
0.11% |
--- |
238 |
600674 |
川投能源 |
0.10% |
19.81 |
237.71 |
0.11% |
--- |
239 |
600816 |
ST安信 |
0.10% |
16.88 |
229.54 |
0.10% |
--- |
240 |
600820 |
隧道股份 |
0.10% |
27.26 |
228.40 |
0.10% |
--- |
241 |
600886 |
国投电力 |
0.10% |
31.77 |
224.31 |
0.10% |
--- |
242 |
601727 |
上海电气 |
0.10% |
32.70 |
223.02 |
0.10% |
--- |
243 |
000301 |
东方盛虹 |
0.09% |
45.27 |
210.98 |
0.10% |
--- |
244 |
000932 |
华菱钢铁 |
0.09% |
58.14 |
219.19 |
0.10% |
--- |
245 |
600004 |
白云机场 |
0.09% |
24.42 |
215.66 |
0.10% |
--- |
246 |
600027 |
华电国际 |
0.09% |
56.70 |
214.91 |
0.10% |
--- |
247 |
600109 |
国金证券 |
0.09% |
15.93 |
211.35 |
0.10% |
--- |
248 |
600169 |
太原重工 |
0.09% |
18.98 |
208.95 |
0.10% |
--- |
249 |
600236 |
桂冠电力 |
0.09% |
48.43 |
208.72 |
0.10% |
--- |
250 |
600239 |
*ST云城 |
0.09% |
13.45 |
214.89 |
0.10% |
--- |
251 |
600380 |
健康元 |
0.09% |
27.98 |
202.83 |
0.09% |
--- |
252 |
600426 |
华鲁恒升 |
0.09% |
18.43 |
216.53 |
0.10% |
--- |
253 |
600456 |
宝钛股份 |
0.09% |
11.42 |
219.15 |
0.10% |
--- |
254 |
600516 |
方大炭素 |
0.09% |
33.95 |
218.98 |
0.10% |
--- |
255 |
600638 |
新黄浦 |
0.09% |
23.84 |
210.73 |
0.10% |
--- |
256 |
600835 |
上海机电 |
0.09% |
21.40 |
199.91 |
0.09% |
--- |
257 |
601918 |
新集能源 |
0.09% |
19.64 |
199.78 |
0.09% |
--- |
258 |
000046 |
泛海控股 |
0.08% |
24.19 |
193.80 |
0.09% |
--- |
259 |
000089 |
深圳机场 |
0.08% |
35.89 |
188.78 |
0.09% |
--- |
260 |
000780 |
ST平能 |
0.08% |
21.54 |
180.93 |
0.08% |
--- |
261 |
000927 |
中国铁物 |
0.08% |
25.41 |
196.40 |
0.09% |
--- |
262 |
000959 |
首钢股份 |
0.08% |
63.00 |
196.55 |
0.09% |
--- |
263 |
000968 |
蓝焰控股 |
0.08% |
13.64 |
185.53 |
0.08% |
--- |
264 |
002244 |
滨江集团 |
0.08% |
21.53 |
175.68 |
0.08% |
--- |
265 |
600006 |
东风汽车 |
0.08% |
42.47 |
188.98 |
0.09% |
--- |
266 |
600170 |
上海建工 |
0.08% |
19.09 |
191.14 |
0.09% |
--- |
267 |
600176 |
中国巨石 |
0.08% |
11.35 |
182.46 |
0.08% |
--- |
268 |
600307 |
酒钢宏兴 |
0.08% |
21.72 |
174.38 |
0.08% |
--- |
269 |
600569 |
安阳钢铁 |
0.08% |
50.83 |
179.42 |
0.08% |
--- |
270 |
601099 |
太平洋 |
0.08% |
15.96 |
173.94 |
0.08% |
--- |
271 |
000876 |
新希望 |
0.07% |
20.09 |
171.15 |
0.08% |
--- |
272 |
000951 |
中国重汽 |
0.07% |
8.91 |
152.31 |
0.07% |
--- |
273 |
002122 |
ST天马 |
0.07% |
18.92 |
171.43 |
0.08% |
--- |
274 |
600246 |
万通发展 |
0.07% |
32.30 |
167.95 |
0.08% |
--- |
275 |
600350 |
山东高速 |
0.07% |
35.72 |
162.86 |
0.07% |
--- |
276 |
600376 |
首开股份 |
0.07% |
12.21 |
160.13 |
0.07% |
--- |
277 |
600597 |
光明乳业 |
0.07% |
22.13 |
162.84 |
0.07% |
--- |
278 |
600657 |
信达地产 |
0.07% |
24.28 |
154.91 |
0.07% |
--- |
279 |
600685 |
中船防务 |
0.07% |
8.96 |
156.19 |
0.07% |
--- |
280 |
600748 |
上实发展 |
0.07% |
23.00 |
170.21 |
0.08% |
--- |
281 |
000822 |
山东海化 |
0.06% |
28.51 |
146.82 |
0.07% |
--- |
282 |
002242 |
九阳股份 |
0.06% |
12.12 |
139.22 |
0.06% |
--- |
283 |
600017 |
日照港 |
0.06% |
24.05 |
128.41 |
0.06% |
--- |
284 |
600151 |
航天机电 |
0.06% |
15.90 |
142.13 |
0.06% |
--- |
285 |
600251 |
冠农股份 |
0.06% |
9.62 |
145.78 |
0.07% |
--- |
286 |
600270 |
外运发展 |
0.06% |
19.23 |
128.83 |
0.06% |
--- |
287 |
601107 |
四川成渝 |
0.06% |
22.96 |
148.09 |
0.07% |
--- |
288 |
600102 |
莱钢股份 |
0.05% |
14.69 |
121.93 |
0.06% |
--- |
289 |
600282 |
南钢股份 |
0.05% |
35.77 |
123.42 |
0.06% |
--- |
290 |
600639 |
浦东金桥 |
0.05% |
12.68 |
118.64 |
0.05% |
--- |
291 |
600782 |
新钢股份 |
0.05% |
22.19 |
112.29 |
0.05% |
--- |
292 |
000631 |
顺发恒业 |
0.04% |
16.65 |
102.06 |
0.05% |
--- |
293 |
600874 |
创业环保 |
0.04% |
17.32 |
100.61 |
0.05% |
--- |
294 |
002275 |
桂林三金 |
0.02% |
1.95 |
43.19 |
0.02% |
--- |
295 |
600648 |
外高桥 |
0.02% |
3.99 |
44.29 |
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 |
4.14% |
676.89 |
11019.72 |
4.43% |
190.42 (28.13%) |
2 |
600030 |
中信证券 |
2.83% |
264.73 |
7523.68 |
3.02% |
-34.20 (-12.92%) |
3 |
601328 |
交通银行 |
2.61% |
837.13 |
6931.43 |
2.79% |
30.68 (3.66%) |
4 |
600016 |
民生银行 |
2.51% |
868.13 |
6675.91 |
2.68% |
34.14 (3.93%) |
5 |
601318 |
中国平安 |
2.51% |
132.45 |
6675.59 |
2.68% |
4.54 (3.43%) |
6 |
601166 |
兴业银行 |
2.23% |
160.91 |
5940.92 |
2.39% |
5.80 (3.61%) |
7 |
600000 |
浦发银行 |
2.09% |
244.34 |
5566.13 |
2.24% |
9.47 (3.88%) |
8 |
600837 |
海通证券 |
1.75% |
274.59 |
4640.57 |
1.86% |
93.23 (33.95%) |
9 |
601088 |
中国神华 |
1.65% |
152.11 |
4396.01 |
1.77% |
5.53 (3.64%) |
10 |
000002 |
万科A |
1.60% |
446.45 |
4241.32 |
1.70% |
13.41 (3.00%) |
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 |
4.14% |
676.89 |
11019.72 |
4.43% |
190.42 (28.13%) |
2 |
600030 |
中信证券 |
2.83% |
264.73 |
7523.68 |
3.02% |
-34.20 (-12.92%) |
3 |
601328 |
交通银行 |
2.61% |
837.13 |
6931.43 |
2.79% |
30.68 (3.66%) |
4 |
600016 |
民生银行 |
2.51% |
868.13 |
6675.91 |
2.68% |
34.14 (3.93%) |
5 |
601318 |
中国平安 |
2.51% |
132.45 |
6675.59 |
2.68% |
4.54 (3.43%) |
6 |
601166 |
兴业银行 |
2.23% |
160.91 |
5940.92 |
2.39% |
5.80 (3.61%) |
7 |
600000 |
浦发银行 |
2.09% |
244.34 |
5566.13 |
2.24% |
9.47 (3.88%) |
8 |
600837 |
海通证券 |
1.75% |
274.59 |
4640.57 |
1.86% |
93.23 (33.95%) |
9 |
601088 |
中国神华 |
1.65% |
152.11 |
4396.01 |
1.77% |
5.53 (3.64%) |
10 |
000002 |
万科A |
1.60% |
446.45 |
4241.32 |
1.70% |
13.41 (3.00%) |
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 |
600030 |
中信证券 |
3.65% |
298.93 |
9497.07 |
3.85% |
22.61 (7.56%) |
2 |
600036 |
招商银行 |
3.37% |
486.46 |
8780.67 |
3.56% |
33.64 (6.92%) |
3 |
601328 |
交通银行 |
2.90% |
806.45 |
7540.30 |
3.06% |
59.64 (7.40%) |
4 |
601318 |
中国平安 |
2.71% |
127.91 |
7046.64 |
2.86% |
10.28 (8.04%) |
5 |
600016 |
民生银行 |
2.53% |
833.99 |
6596.85 |
2.67% |
50.18 (6.02%) |
6 |
601166 |
兴业银行 |
2.40% |
155.11 |
6252.46 |
2.53% |
7.86 (5.06%) |
7 |
601939 |
建设银行 |
2.31% |
969.75 |
6002.78 |
2.43% |
72.64 (7.49%) |
8 |
600000 |
浦发银行 |
1.96% |
234.87 |
5094.40 |
2.06% |
-2.68 (-1.14%) |
9 |
601088 |
中国神华 |
1.96% |
146.58 |
5103.88 |
2.07% |
8.24 (5.62%) |
10 |
000002 |
万科A |
1.80% |
433.04 |
4681.17 |
1.90% |
27.60 (6.37%) |
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 |
600030 |
中信证券 |
3.65% |
298.93 |
9497.07 |
3.85% |
22.61 (7.56%) |
2 |
600036 |
招商银行 |
3.37% |
486.46 |
8780.67 |
3.56% |
33.64 (6.92%) |
3 |
601328 |
交通银行 |
2.90% |
806.45 |
7540.30 |
3.06% |
59.64 (7.40%) |
4 |
601318 |
中国平安 |
2.71% |
127.91 |
7046.64 |
2.86% |
10.28 (8.04%) |
5 |
600016 |
民生银行 |
2.53% |
833.99 |
6596.85 |
2.67% |
50.18 (6.02%) |
6 |
601166 |
兴业银行 |
2.40% |
155.11 |
6252.46 |
2.53% |
7.86 (5.06%) |
7 |
601939 |
建设银行 |
2.31% |
969.75 |
6002.78 |
2.43% |
72.64 (7.49%) |
8 |
600000 |
浦发银行 |
1.96% |
234.87 |
5094.40 |
2.06% |
-2.68 (-1.14%) |
9 |
601088 |
中国神华 |
1.96% |
146.58 |
5103.88 |
2.07% |
8.24 (5.62%) |
10 |
000002 |
万科A |
1.80% |
433.04 |
4681.17 |
1.90% |
27.60 (6.37%) |
11 |
601169 |
北京银行 |
1.44% |
193.19 |
3736.31 |
1.51% |
--- |
12 |
601601 |
中国太保 |
1.35% |
137.65 |
3526.72 |
1.43% |
--- |
13 |
600837 |
海通证券 |
1.34% |
181.36 |
3480.26 |
1.41% |
--- |
14 |
000001 |
平安银行 |
1.29% |
137.33 |
3346.62 |
1.36% |
--- |
15 |
600519 |
贵州茅台 |
1.10% |
16.79 |
2851.87 |
1.16% |
--- |
16 |
600050 |
中国联通 |
1.06% |
378.89 |
2762.10 |
1.12% |
--- |
17 |
600028 |
中国石化 |
1.01% |
186.71 |
2630.79 |
1.07% |
--- |
18 |
600900 |
长江电力 |
1.00% |
195.65 |
2613.94 |
1.06% |
--- |
19 |
002024 |
苏宁易购 |
0.94% |
118.28 |
2457.92 |
1.00% |
--- |
20 |
601857 |
中国石油 |
0.89% |
167.29 |
2311.98 |
0.94% |
--- |
21 |
600019 |
宝钢股份 |
0.88% |
238.32 |
2302.18 |
0.93% |
--- |
22 |
000858 |
五粮液 |
0.86% |
70.35 |
2227.28 |
0.90% |
--- |
23 |
000983 |
山西焦煤 |
0.83% |
54.07 |
2156.77 |
0.87% |
--- |
24 |
601628 |
中国人寿 |
0.81% |
66.87 |
2119.20 |
0.86% |
--- |
25 |
000063 |
中兴通讯 |
0.70% |
40.90 |
1835.00 |
0.74% |
--- |
26 |
601006 |
大秦铁路 |
0.69% |
173.98 |
1792.00 |
0.73% |
--- |
27 |
000651 |
格力电器 |
0.64% |
57.96 |
1677.30 |
0.68% |
--- |
28 |
600104 |
上汽集团 |
0.59% |
58.56 |
1530.06 |
0.62% |
--- |
29 |
600089 |
特变电工 |
0.58% |
63.97 |
1522.45 |
0.62% |
--- |
30 |
601390 |
中国中铁 |
0.55% |
227.78 |
1434.99 |
0.58% |
--- |
31 |
600048 |
保利地产 |
0.54% |
62.93 |
1409.62 |
0.57% |
--- |
32 |
601919 |
中远海控 |
0.54% |
101.61 |
1412.37 |
0.57% |
--- |
33 |
000898 |
鞍钢股份 |
0.50% |
81.75 |
1307.97 |
0.53% |
--- |
34 |
000527 |
美的电器 |
0.49% |
55.42 |
1285.86 |
0.52% |
--- |
35 |
600547 |
山东黄金 |
0.49% |
15.74 |
1263.98 |
0.51% |
--- |
36 |
600383 |
金地集团 |
0.48% |
89.28 |
1239.21 |
0.50% |
--- |
37 |
601186 |
中国铁建 |
0.48% |
137.04 |
1252.56 |
0.51% |
--- |
38 |
601988 |
中国银行 |
0.48% |
288.09 |
1247.42 |
0.51% |
--- |
39 |
601600 |
中国铝业 |
0.47% |
84.98 |
1229.70 |
0.50% |
--- |
40 |
000069 |
华侨城A |
0.46% |
70.27 |
1206.50 |
0.49% |
--- |
41 |
000568 |
泸州老窖 |
0.46% |
30.77 |
1201.20 |
0.49% |
--- |
42 |
000825 |
太钢不锈 |
0.46% |
126.62 |
1207.93 |
0.49% |
--- |
43 |
000792 |
盐湖股份 |
0.45% |
20.65 |
1176.89 |
0.48% |
--- |
44 |
600585 |
海螺水泥 |
0.45% |
23.65 |
1179.18 |
0.48% |
--- |
45 |
600005 |
武钢股份 |
0.44% |
138.95 |
1150.54 |
0.47% |
--- |
46 |
000783 |
长江证券 |
0.43% |
57.55 |
1110.19 |
0.45% |
--- |
47 |
601898 |
中煤能源 |
0.43% |
81.52 |
1107.05 |
0.45% |
--- |
48 |
600015 |
华夏银行 |
0.42% |
88.58 |
1100.20 |
0.45% |
--- |
49 |
600018 |
上港集团 |
0.42% |
186.71 |
1082.95 |
0.44% |
--- |
50 |
601009 |
南京银行 |
0.42% |
56.62 |
1095.63 |
0.44% |
--- |
51 |
601168 |
西部矿业 |
0.42% |
74.11 |
1089.39 |
0.44% |
--- |
52 |
000402 |
金融街 |
0.41% |
88.76 |
1076.67 |
0.44% |
--- |
53 |
002202 |
金风科技 |
0.41% |
37.29 |
1068.59 |
0.43% |
--- |
54 |
601699 |
潞安环能 |
0.41% |
20.55 |
1064.02 |
0.43% |
--- |
55 |
600348 |
华阳股份 |
0.40% |
21.58 |
1043.59 |
0.42% |
--- |
56 |
600489 |
中金黄金 |
0.39% |
17.56 |
1023.16 |
0.41% |
--- |
57 |
600031 |
三一重工 |
0.38% |
26.57 |
978.02 |
0.40% |
--- |
58 |
601666 |
平煤股份 |
0.38% |
31.12 |
995.94 |
0.40% |
--- |
59 |
601766 |
中国中车 |
0.38% |
174.04 |
990.28 |
0.40% |
--- |
60 |
000629 |
攀钢钒钛 |
0.37% |
125.87 |
966.71 |
0.39% |
--- |
61 |
002142 |
宁波银行 |
0.37% |
55.10 |
963.65 |
0.39% |
--- |
62 |
600011 |
华能国际 |
0.37% |
120.08 |
961.87 |
0.39% |
--- |
63 |
000800 |
一汽解放 |
0.36% |
36.21 |
942.08 |
0.38% |
--- |
64 |
000338 |
潍柴动力 |
0.35% |
13.98 |
901.31 |
0.37% |
--- |
65 |
601899 |
紫金矿业 |
0.35% |
93.56 |
901.92 |
0.37% |
--- |
66 |
000060 |
中金岭南 |
0.34% |
31.96 |
891.77 |
0.36% |
--- |
67 |
600309 |
万华化学 |
0.34% |
36.43 |
874.60 |
0.35% |
--- |
68 |
600362 |
江西铜业 |
0.34% |
21.78 |
875.93 |
0.36% |
--- |
69 |
600690 |
海尔智家 |
0.34% |
35.68 |
884.51 |
0.36% |
--- |
70 |
600795 |
国电电力 |
0.34% |
121.28 |
895.07 |
0.36% |
--- |
71 |
000878 |
云南铜业 |
0.33% |
27.85 |
852.49 |
0.35% |
--- |
72 |
000024 |
招商地产 |
0.32% |
31.08 |
827.57 |
0.34% |
--- |
73 |
600550 |
保变电气 |
0.32% |
26.04 |
822.21 |
0.33% |
--- |
74 |
601998 |
中信银行 |
0.32% |
100.66 |
828.40 |
0.34% |
--- |
75 |
600320 |
振华重工 |
0.31% |
78.51 |
811.78 |
0.33% |
--- |
76 |
600832 |
东方明珠 |
0.31% |
70.87 |
805.13 |
0.33% |
--- |
77 |
601958 |
金钼股份 |
0.31% |
42.97 |
819.05 |
0.33% |
--- |
78 |
000157 |
中联重科 |
0.30% |
29.87 |
776.87 |
0.31% |
--- |
79 |
600655 |
豫园股份 |
0.30% |
28.49 |
778.50 |
0.32% |
--- |
80 |
000768 |
中航西飞 |
0.29% |
49.85 |
762.18 |
0.31% |
--- |
81 |
000937 |
冀中能源 |
0.29% |
17.91 |
744.97 |
0.30% |
--- |
82 |
600009 |
上海机场 |
0.29% |
42.73 |
744.39 |
0.30% |
--- |
83 |
600881 |
亚泰集团 |
0.29% |
84.19 |
764.43 |
0.31% |
--- |
84 |
000728 |
国元证券 |
0.28% |
34.23 |
729.35 |
0.30% |
--- |
85 |
000895 |
双汇发展 |
0.28% |
13.49 |
716.52 |
0.29% |
--- |
86 |
000933 |
神火股份 |
0.28% |
19.99 |
737.23 |
0.30% |
--- |
87 |
600177 |
雅戈尔 |
0.28% |
49.48 |
717.91 |
0.29% |
--- |
88 |
600276 |
恒瑞医药 |
0.28% |
13.83 |
726.16 |
0.29% |
--- |
89 |
600642 |
申能股份 |
0.28% |
64.37 |
732.49 |
0.30% |
--- |
90 |
600997 |
开滦股份 |
0.27% |
27.59 |
695.58 |
0.28% |
--- |
91 |
600068 |
葛洲坝 |
0.26% |
57.26 |
670.56 |
0.27% |
--- |
92 |
600123 |
兰花科创 |
0.26% |
15.26 |
667.47 |
0.27% |
--- |
93 |
600415 |
小商品城 |
0.26% |
15.09 |
674.78 |
0.27% |
--- |
94 |
600660 |
福耀玻璃 |
0.26% |
44.54 |
665.44 |
0.27% |
--- |
95 |
601001 |
晋控煤业 |
0.26% |
14.90 |
670.29 |
0.27% |
--- |
96 |
601111 |
中国国航 |
0.26% |
69.21 |
672.05 |
0.27% |
--- |
97 |
600196 |
复星医药 |
0.25% |
33.00 |
645.75 |
0.26% |
--- |
98 |
600497 |
驰宏锌锗 |
0.25% |
24.70 |
653.43 |
0.26% |
--- |
99 |
600583 |
海油工程 |
0.25% |
57.42 |
654.64 |
0.27% |
--- |
100 |
600649 |
城投控股 |
0.25% |
51.04 |
644.63 |
0.26% |
--- |
101 |
600741 |
华域汽车 |
0.25% |
56.56 |
654.92 |
0.27% |
--- |
102 |
600875 |
东方电气 |
0.25% |
14.45 |
651.62 |
0.26% |
--- |
103 |
000562 |
宏源证券 |
0.24% |
25.82 |
614.42 |
0.25% |
--- |
104 |
000630 |
铜陵有色 |
0.24% |
28.75 |
636.90 |
0.26% |
--- |
105 |
000423 |
东阿阿胶 |
0.23% |
23.25 |
608.10 |
0.25% |
--- |
106 |
000839 |
中信国安 |
0.23% |
41.73 |
607.96 |
0.25% |
--- |
107 |
600188 |
兖州煤业 |
0.23% |
26.22 |
604.09 |
0.24% |
--- |
108 |
600664 |
哈药股份 |
0.23% |
33.01 |
609.76 |
0.25% |
--- |
109 |
601333 |
广深铁路 |
0.23% |
125.51 |
598.68 |
0.24% |
--- |
110 |
000538 |
云南白药 |
0.22% |
9.53 |
575.36 |
0.23% |
--- |
111 |
000709 |
河钢股份 |
0.22% |
79.66 |
564.77 |
0.23% |
--- |
112 |
000778 |
新兴铸管 |
0.22% |
45.84 |
569.84 |
0.23% |
--- |
113 |
600100 |
同方股份 |
0.22% |
30.35 |
568.40 |
0.23% |
--- |
114 |
600111 |
北方稀土 |
0.22% |
21.21 |
581.63 |
0.24% |
--- |
115 |
600219 |
南山铝业 |
0.22% |
43.77 |
579.14 |
0.23% |
--- |
116 |
600600 |
青岛啤酒 |
0.22% |
15.40 |
579.10 |
0.23% |
--- |
117 |
600635 |
大众公用 |
0.22% |
53.05 |
567.65 |
0.23% |
--- |
118 |
600694 |
大商股份 |
0.22% |
13.22 |
579.06 |
0.23% |
--- |
119 |
000425 |
徐工机械 |
0.21% |
15.39 |
540.47 |
0.22% |
--- |
120 |
600325 |
华发股份 |
0.21% |
29.50 |
552.87 |
0.22% |
--- |
121 |
600808 |
马钢股份 |
0.21% |
105.80 |
534.30 |
0.22% |
--- |
122 |
000100 |
TCL科技 |
0.20% |
103.22 |
529.50 |
0.21% |
--- |
123 |
000422 |
湖北宜化 |
0.20% |
24.07 |
513.91 |
0.21% |
--- |
124 |
600010 |
包钢股份 |
0.20% |
113.97 |
528.83 |
0.21% |
--- |
125 |
600631 |
百联股份 |
0.20% |
29.32 |
528.33 |
0.21% |
--- |
126 |
000039 |
中集集团 |
0.19% |
38.17 |
500.05 |
0.20% |
--- |
127 |
600256 |
广汇能源 |
0.19% |
21.14 |
484.10 |
0.20% |
--- |
128 |
600331 |
宏达股份 |
0.19% |
27.39 |
495.25 |
0.20% |
--- |
129 |
600432 |
退市吉恩 |
0.19% |
16.89 |
496.71 |
0.20% |
--- |
130 |
600675 |
中华企业 |
0.19% |
34.10 |
502.59 |
0.20% |
--- |
131 |
601866 |
中远海发 |
0.19% |
105.21 |
487.11 |
0.20% |
--- |
132 |
600352 |
浙江龙盛 |
0.18% |
40.59 |
463.58 |
0.19% |
--- |
133 |
600598 |
北大荒 |
0.18% |
30.67 |
467.69 |
0.19% |
--- |
134 |
600663 |
陆家嘴 |
0.18% |
18.15 |
458.81 |
0.19% |
--- |
135 |
600688 |
上海石化 |
0.18% |
43.23 |
474.28 |
0.19% |
--- |
136 |
600717 |
天津港 |
0.18% |
37.06 |
460.68 |
0.19% |
--- |
137 |
000031 |
大悦城 |
0.17% |
40.45 |
454.25 |
0.18% |
--- |
138 |
000686 |
东北证券 |
0.17% |
11.30 |
433.60 |
0.18% |
--- |
139 |
000960 |
锡业股份 |
0.17% |
14.33 |
441.94 |
0.18% |
--- |
140 |
600029 |
南方航空 |
0.17% |
73.62 |
446.13 |
0.18% |
--- |
141 |
600150 |
中国船舶 |
0.17% |
5.83 |
453.50 |
0.18% |
--- |
142 |
600153 |
建发股份 |
0.17% |
33.23 |
430.64 |
0.17% |
--- |
143 |
600208 |
新湖中宝 |
0.17% |
45.36 |
450.38 |
0.18% |
--- |
144 |
600269 |
赣粤高速 |
0.17% |
51.76 |
449.80 |
0.18% |
--- |
145 |
600395 |
盘江股份 |
0.17% |
14.72 |
433.42 |
0.18% |
--- |
146 |
600596 |
新安股份 |
0.17% |
9.57 |
431.64 |
0.17% |
--- |
147 |
600839 |
四川长虹 |
0.17% |
66.32 |
435.05 |
0.18% |
--- |
148 |
600895 |
张江高科 |
0.17% |
34.29 |
441.27 |
0.18% |
--- |
149 |
000009 |
中国宝安 |
0.16% |
39.09 |
429.16 |
0.17% |
--- |
150 |
000401 |
冀东水泥 |
0.16% |
21.45 |
414.02 |
0.17% |
--- |
151 |
000625 |
长安汽车 |
0.16% |
29.99 |
420.70 |
0.17% |
--- |
152 |
600216 |
浙江医药 |
0.16% |
11.90 |
423.14 |
0.17% |
--- |
153 |
600528 |
中铁工业 |
0.16% |
32.78 |
428.08 |
0.17% |
--- |
154 |
600582 |
天地科技 |
0.16% |
11.73 |
407.69 |
0.17% |
--- |
155 |
600643 |
爱建集团 |
0.16% |
36.45 |
421.74 |
0.17% |
--- |
156 |
600811 |
东方集团 |
0.16% |
59.04 |
416.81 |
0.17% |
--- |
157 |
600812 |
华北制药 |
0.16% |
36.44 |
426.34 |
0.17% |
--- |
158 |
601588 |
北辰实业 |
0.16% |
70.81 |
419.93 |
0.17% |
--- |
159 |
601808 |
中海油服 |
0.16% |
26.21 |
426.23 |
0.17% |
--- |
160 |
000027 |
深圳能源 |
0.15% |
29.42 |
398.88 |
0.16% |
--- |
161 |
000528 |
柳工 |
0.15% |
17.45 |
379.24 |
0.15% |
--- |
162 |
000652 |
泰达股份 |
0.15% |
46.67 |
385.04 |
0.16% |
--- |
163 |
000729 |
燕京啤酒 |
0.15% |
21.46 |
402.86 |
0.16% |
--- |
164 |
600026 |
中远海能 |
0.15% |
28.02 |
402.12 |
0.16% |
--- |
165 |
600037 |
歌华有线 |
0.15% |
28.26 |
401.02 |
0.16% |
--- |
166 |
600500 |
中化国际 |
0.15% |
31.98 |
379.58 |
0.15% |
--- |
167 |
600601 |
ST方科 |
0.15% |
76.77 |
395.35 |
0.16% |
--- |
168 |
600859 |
王府井 |
0.15% |
10.44 |
385.12 |
0.16% |
--- |
169 |
000612 |
焦作万方 |
0.14% |
12.68 |
355.04 |
0.14% |
--- |
170 |
000807 |
云铝股份 |
0.14% |
26.15 |
355.34 |
0.14% |
--- |
171 |
000900 |
现代投资 |
0.14% |
12.39 |
371.70 |
0.15% |
--- |
172 |
000932 |
华菱钢铁 |
0.14% |
48.42 |
371.38 |
0.15% |
--- |
173 |
600058 |
五矿发展 |
0.14% |
19.20 |
372.92 |
0.15% |
--- |
174 |
600108 |
亚盛集团 |
0.14% |
64.07 |
369.70 |
0.15% |
--- |
175 |
600132 |
重庆啤酒 |
0.14% |
15.01 |
352.96 |
0.14% |
--- |
176 |
600210 |
紫江企业 |
0.14% |
45.00 |
353.73 |
0.14% |
--- |
177 |
600418 |
江淮汽车 |
0.14% |
34.28 |
365.06 |
0.15% |
--- |
178 |
600426 |
华鲁恒升 |
0.14% |
15.46 |
363.27 |
0.15% |
--- |
179 |
600595 |
*ST中孚 |
0.14% |
14.43 |
374.98 |
0.15% |
--- |
180 |
600737 |
中粮糖业 |
0.14% |
22.43 |
375.65 |
0.15% |
--- |
181 |
000012 |
南玻A |
0.13% |
17.22 |
337.47 |
0.14% |
--- |
182 |
000488 |
晨鸣纸业 |
0.13% |
39.47 |
337.89 |
0.14% |
--- |
183 |
000667 |
美好置业 |
0.13% |
42.17 |
345.36 |
0.14% |
--- |
184 |
000680 |
山推股份 |
0.13% |
26.99 |
341.69 |
0.14% |
--- |
185 |
000717 |
韶钢松山 |
0.13% |
52.01 |
347.93 |
0.14% |
--- |
186 |
000725 |
京东方A |
0.13% |
63.24 |
328.86 |
0.13% |
--- |
187 |
000897 |
津滨发展 |
0.13% |
57.31 |
337.55 |
0.14% |
--- |
188 |
000999 |
华润三九 |
0.13% |
17.40 |
347.38 |
0.14% |
--- |
189 |
600125 |
铁龙物流 |
0.13% |
31.63 |
348.23 |
0.14% |
--- |
190 |
600143 |
金发科技 |
0.13% |
30.97 |
327.35 |
0.13% |
--- |
191 |
600271 |
航天信息 |
0.13% |
16.26 |
329.76 |
0.13% |
--- |
192 |
600508 |
上海能源 |
0.13% |
13.05 |
328.18 |
0.13% |
--- |
193 |
600611 |
大众交通 |
0.13% |
27.75 |
337.16 |
0.14% |
--- |
194 |
600638 |
新黄浦 |
0.13% |
19.81 |
341.69 |
0.14% |
--- |
195 |
600653 |
申华控股 |
0.13% |
76.84 |
342.72 |
0.14% |
--- |
196 |
600779 |
水井坊 |
0.13% |
15.07 |
345.16 |
0.14% |
--- |
197 |
600879 |
航天电子 |
0.13% |
28.59 |
331.13 |
0.13% |
--- |
198 |
601872 |
招商轮船 |
0.13% |
60.87 |
344.53 |
0.14% |
--- |
199 |
000059 |
华锦股份 |
0.12% |
26.71 |
310.38 |
0.13% |
--- |
200 |
000718 |
苏宁环球 |
0.12% |
23.14 |
317.32 |
0.13% |
--- |
201 |
000959 |
首钢股份 |
0.12% |
52.60 |
316.10 |
0.13% |
--- |
202 |
000969 |
安泰科技 |
0.12% |
11.61 |
307.90 |
0.12% |
--- |
203 |
002028 |
思源电气 |
0.12% |
11.60 |
311.72 |
0.13% |
--- |
204 |
002155 |
湖南黄金 |
0.12% |
12.06 |
306.95 |
0.12% |
--- |
205 |
600022 |
山东钢铁 |
0.12% |
57.76 |
304.41 |
0.12% |
--- |
206 |
600066 |
宇通客车 |
0.12% |
16.15 |
322.83 |
0.13% |
--- |
207 |
600087 |
退市长油 |
0.12% |
42.69 |
320.57 |
0.13% |
--- |
208 |
600096 |
云天化 |
0.12% |
13.10 |
315.33 |
0.13% |
--- |
209 |
600109 |
国金证券 |
0.12% |
13.29 |
320.88 |
0.13% |
--- |
210 |
600220 |
江苏阳光 |
0.12% |
55.50 |
321.36 |
0.13% |
--- |
211 |
600428 |
中远海特 |
0.12% |
28.79 |
303.75 |
0.12% |
--- |
212 |
600588 |
用友网络 |
0.12% |
10.99 |
304.00 |
0.12% |
--- |
213 |
600820 |
隧道股份 |
0.12% |
22.78 |
316.35 |
0.13% |
--- |
214 |
000046 |
泛海控股 |
0.11% |
20.59 |
295.12 |
0.12% |
--- |
215 |
000061 |
农产品 |
0.11% |
20.28 |
281.51 |
0.11% |
--- |
216 |
000690 |
宝新能源 |
0.11% |
30.53 |
294.88 |
0.12% |
--- |
217 |
000968 |
蓝焰控股 |
0.11% |
13.78 |
294.25 |
0.12% |
--- |
218 |
002001 |
新和成 |
0.11% |
6.02 |
294.56 |
0.12% |
--- |
219 |
002038 |
双鹭药业 |
0.11% |
6.69 |
297.25 |
0.12% |
--- |
220 |
600008 |
首创环保 |
0.11% |
39.00 |
282.34 |
0.11% |
--- |
221 |
600169 |
太原重工 |
0.11% |
15.86 |
275.93 |
0.11% |
--- |
222 |
600266 |
城建发展 |
0.11% |
16.52 |
295.61 |
0.12% |
--- |
223 |
600307 |
酒钢宏兴 |
0.11% |
18.12 |
274.82 |
0.11% |
--- |
224 |
600308 |
华泰股份 |
0.11% |
20.13 |
284.41 |
0.12% |
--- |
225 |
600674 |
川投能源 |
0.11% |
16.89 |
273.60 |
0.11% |
--- |
226 |
600718 |
东软集团 |
0.11% |
12.69 |
286.89 |
0.12% |
--- |
227 |
600804 |
鹏博士 |
0.11% |
25.48 |
276.50 |
0.11% |
--- |
228 |
600816 |
ST安信 |
0.11% |
14.01 |
276.80 |
0.11% |
--- |
229 |
600970 |
中材国际 |
0.11% |
7.49 |
278.24 |
0.11% |
--- |
230 |
601918 |
新集能源 |
0.11% |
16.30 |
292.66 |
0.12% |
--- |
231 |
000021 |
深科技 |
0.10% |
19.86 |
256.05 |
0.10% |
--- |
232 |
000301 |
东方盛虹 |
0.10% |
38.05 |
266.38 |
0.11% |
--- |
233 |
000758 |
中色股份 |
0.10% |
16.88 |
261.73 |
0.11% |
--- |
234 |
000793 |
华闻集团 |
0.10% |
36.31 |
254.93 |
0.10% |
--- |
235 |
000917 |
电广传媒 |
0.10% |
14.38 |
259.06 |
0.11% |
--- |
236 |
000927 |
中国铁物 |
0.10% |
20.92 |
248.92 |
0.10% |
--- |
237 |
002128 |
露天煤业 |
0.10% |
9.75 |
269.60 |
0.11% |
--- |
238 |
600027 |
华电国际 |
0.10% |
47.46 |
254.88 |
0.10% |
--- |
239 |
600183 |
生益科技 |
0.10% |
25.57 |
264.67 |
0.11% |
--- |
240 |
600316 |
洪都航空 |
0.10% |
7.74 |
257.79 |
0.10% |
--- |
241 |
600748 |
上实发展 |
0.10% |
19.55 |
272.75 |
0.11% |
--- |
242 |
600886 |
国投电力 |
0.10% |
26.45 |
260.29 |
0.11% |
--- |
243 |
601727 |
上海电气 |
0.10% |
27.63 |
265.81 |
0.11% |
--- |
244 |
601991 |
大唐发电 |
0.10% |
28.55 |
258.41 |
0.10% |
--- |
245 |
000089 |
深圳机场 |
0.09% |
29.84 |
224.10 |
0.09% |
--- |
246 |
000876 |
新希望 |
0.09% |
16.54 |
227.89 |
0.09% |
--- |
247 |
002122 |
ST天马 |
0.09% |
7.87 |
230.07 |
0.09% |
--- |
248 |
600006 |
东风汽车 |
0.09% |
35.62 |
244.34 |
0.10% |
--- |
249 |
600085 |
同仁堂 |
0.09% |
11.51 |
242.05 |
0.10% |
--- |
250 |
600110 |
诺德股份 |
0.09% |
31.82 |
236.43 |
0.10% |
--- |
251 |
600158 |
中体产业 |
0.09% |
28.42 |
234.47 |
0.10% |
--- |
252 |
600170 |
上海建工 |
0.09% |
15.84 |
244.96 |
0.10% |
--- |
253 |
600380 |
健康元 |
0.09% |
19.44 |
227.05 |
0.09% |
--- |
254 |
600516 |
方大炭素 |
0.09% |
22.64 |
231.16 |
0.09% |
--- |
255 |
600569 |
安阳钢铁 |
0.09% |
42.32 |
242.06 |
0.10% |
--- |
256 |
600809 |
山西汾酒 |
0.09% |
5.59 |
239.85 |
0.10% |
--- |
257 |
600835 |
上海机电 |
0.09% |
17.86 |
244.37 |
0.10% |
--- |
258 |
000951 |
中国重汽 |
0.08% |
7.47 |
204.42 |
0.08% |
--- |
259 |
002269 |
美邦服饰 |
0.08% |
9.01 |
204.07 |
0.08% |
--- |
260 |
600004 |
白云机场 |
0.08% |
20.09 |
203.95 |
0.08% |
--- |
261 |
600033 |
福建高速 |
0.08% |
33.45 |
220.76 |
0.09% |
--- |
262 |
600117 |
西宁特钢 |
0.08% |
19.85 |
208.24 |
0.08% |
--- |
263 |
600221 |
*ST海航 |
0.08% |
29.78 |
198.06 |
0.08% |
--- |
264 |
600236 |
桂冠电力 |
0.08% |
26.39 |
207.71 |
0.08% |
--- |
265 |
600251 |
冠农股份 |
0.08% |
7.99 |
203.01 |
0.08% |
--- |
266 |
600376 |
首开股份 |
0.08% |
10.21 |
201.03 |
0.08% |
--- |
267 |
600456 |
宝钛股份 |
0.08% |
9.46 |
217.11 |
0.09% |
--- |
268 |
600616 |
金枫酒业 |
0.08% |
11.13 |
199.47 |
0.08% |
--- |
269 |
600685 |
中船防务 |
0.08% |
7.44 |
196.98 |
0.08% |
--- |
270 |
600770 |
综艺股份 |
0.08% |
12.43 |
214.35 |
0.09% |
--- |
271 |
000822 |
山东海化 |
0.07% |
23.75 |
187.85 |
0.08% |
--- |
272 |
002242 |
九阳股份 |
0.07% |
6.70 |
192.55 |
0.08% |
--- |
273 |
002244 |
滨江集团 |
0.07% |
12.20 |
176.52 |
0.07% |
--- |
274 |
600118 |
中国卫星 |
0.07% |
7.75 |
187.71 |
0.08% |
--- |
275 |
600176 |
中国巨石 |
0.07% |
9.37 |
174.97 |
0.07% |
--- |
276 |
600282 |
南钢股份 |
0.07% |
30.11 |
183.39 |
0.07% |
--- |
277 |
600549 |
厦门钨业 |
0.07% |
8.97 |
169.77 |
0.07% |
--- |
278 |
002194 |
武汉凡谷 |
0.06% |
7.31 |
159.31 |
0.06% |
--- |
279 |
600102 |
莱钢股份 |
0.06% |
12.72 |
166.25 |
0.07% |
--- |
280 |
600151 |
航天机电 |
0.06% |
12.94 |
148.92 |
0.06% |
--- |
281 |
600299 |
安迪苏 |
0.06% |
11.78 |
159.98 |
0.06% |
--- |
282 |
600350 |
山东高速 |
0.06% |
29.65 |
155.94 |
0.06% |
--- |
283 |
600639 |
浦东金桥 |
0.06% |
10.62 |
145.22 |
0.06% |
--- |
284 |
600782 |
新钢股份 |
0.06% |
18.81 |
168.56 |
0.07% |
--- |
285 |
000543 |
皖能电力 |
0.05% |
13.56 |
126.80 |
0.05% |
--- |
286 |
000559 |
万向钱潮 |
0.05% |
18.37 |
141.85 |
0.06% |
--- |
287 |
000912 |
泸天化 |
0.05% |
12.98 |
137.11 |
0.06% |
--- |
288 |
600017 |
日照港 |
0.05% |
20.12 |
139.00 |
0.06% |
--- |
289 |
600270 |
外运发展 |
0.05% |
16.23 |
142.64 |
0.06% |
--- |
290 |
600597 |
光明乳业 |
0.05% |
13.58 |
129.37 |
0.05% |
--- |
291 |
600874 |
创业环保 |
0.04% |
14.01 |
106.45 |
0.04% |
--- |
292 |
601005 |
重庆钢铁 |
0.04% |
15.71 |
91.74 |
0.04% |
--- |
293 |
600548 |
深高速 |
0.03% |
12.58 |
74.74 |
0.03% |
--- |
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 |
600030 |
中信证券 |
3.37% |
276.32 |
6910.81 |
3.58% |
74.44 (26.94%) |
2 |
600036 |
招商银行 |
3.27% |
452.82 |
6692.73 |
3.47% |
152.17 (33.61%) |
3 |
601328 |
交通银行 |
3.04% |
746.81 |
6220.92 |
3.22% |
192.05 (25.72%) |
4 |
601318 |
中国平安 |
2.91% |
117.63 |
5963.90 |
3.09% |
15.22 (12.94%) |
5 |
600016 |
民生银行 |
2.58% |
783.81 |
5282.87 |
2.74% |
112.62 (14.37%) |
6 |
601939 |
建设银行 |
2.44% |
897.11 |
5005.90 |
2.59% |
92.67 (10.33%) |
7 |
601166 |
兴业银行 |
2.43% |
147.25 |
4975.69 |
2.58% |
22.45 (15.25%) |
8 |
600000 |
浦发银行 |
2.28% |
237.55 |
4667.92 |
2.42% |
39.72 (16.72%) |
9 |
000002 |
万科A |
2.06% |
405.44 |
4224.69 |
2.19% |
60.27 (14.87%) |
10 |
601088 |
中国神华 |
2.05% |
138.34 |
4199.97 |
2.17% |
20.73 (14.99%) |
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 |
600030 |
中信证券 |
3.37% |
276.32 |
6910.81 |
3.58% |
74.44 (26.94%) |
2 |
600036 |
招商银行 |
3.27% |
452.82 |
6692.73 |
3.47% |
152.17 (33.61%) |
3 |
601328 |
交通银行 |
3.04% |
746.81 |
6220.92 |
3.22% |
192.05 (25.72%) |
4 |
601318 |
中国平安 |
2.91% |
117.63 |
5963.90 |
3.09% |
15.22 (12.94%) |
5 |
600016 |
民生银行 |
2.58% |
783.81 |
5282.87 |
2.74% |
112.62 (14.37%) |
6 |
601939 |
建设银行 |
2.44% |
897.11 |
5005.90 |
2.59% |
92.67 (10.33%) |
7 |
601166 |
兴业银行 |
2.43% |
147.25 |
4975.69 |
2.58% |
22.45 (15.25%) |
8 |
600000 |
浦发银行 |
2.28% |
237.55 |
4667.92 |
2.42% |
39.72 (16.72%) |
9 |
000002 |
万科A |
2.06% |
405.44 |
4224.69 |
2.19% |
60.27 (14.87%) |
10 |
601088 |
中国神华 |
2.05% |
138.34 |
4199.97 |
2.17% |
20.73 (14.99%) |
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 |
3.79% |
300.65 |
6737.61 |
4.05% |
95.39 (31.73%) |
2 |
600030 |
中信证券 |
3.21% |
201.88 |
5705.09 |
3.43% |
68.22 (33.79%) |
3 |
600016 |
民生银行 |
2.99% |
671.19 |
5315.80 |
3.20% |
212.98 (31.73%) |
4 |
601318 |
中国平安 |
2.85% |
102.41 |
5065.06 |
3.05% |
32.51 (31.74%) |
5 |
601328 |
交通银行 |
2.81% |
554.76 |
4998.41 |
3.01% |
176.04 (31.73%) |
6 |
601939 |
建设银行 |
2.73% |
804.44 |
4850.78 |
2.92% |
251.46 (31.26%) |
7 |
601166 |
兴业银行 |
2.60% |
124.80 |
4631.48 |
2.79% |
39.60 (31.73%) |
8 |
600000 |
浦发银行 |
2.56% |
197.84 |
4554.18 |
2.74% |
101.38 (51.24%) |
9 |
000002 |
万科A |
2.47% |
345.17 |
4400.87 |
2.65% |
109.53 (31.73%) |
10 |
601088 |
中国神华 |
1.98% |
117.60 |
3517.56 |
2.12% |
37.32 (31.73%) |
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 |
3.79% |
300.65 |
6737.61 |
4.05% |
95.39 (31.73%) |
2 |
600030 |
中信证券 |
3.21% |
201.88 |
5705.09 |
3.43% |
68.22 (33.79%) |
3 |
600016 |
民生银行 |
2.99% |
671.19 |
5315.80 |
3.20% |
212.98 (31.73%) |
4 |
601318 |
中国平安 |
2.85% |
102.41 |
5065.06 |
3.05% |
32.51 (31.74%) |
5 |
601328 |
交通银行 |
2.81% |
554.76 |
4998.41 |
3.01% |
176.04 (31.73%) |
6 |
601939 |
建设银行 |
2.73% |
804.44 |
4850.78 |
2.92% |
251.46 (31.26%) |
7 |
601166 |
兴业银行 |
2.60% |
124.80 |
4631.48 |
2.79% |
39.60 (31.73%) |
8 |
600000 |
浦发银行 |
2.56% |
197.84 |
4554.18 |
2.74% |
101.38 (51.24%) |
9 |
000002 |
万科A |
2.47% |
345.17 |
4400.87 |
2.65% |
109.53 (31.73%) |
10 |
601088 |
中国神华 |
1.98% |
117.60 |
3517.56 |
2.12% |
37.32 (31.73%) |
11 |
601169 |
北京银行 |
1.42% |
155.44 |
2527.53 |
1.52% |
--- |
12 |
000001 |
平安银行 |
1.36% |
110.73 |
2416.15 |
1.45% |
--- |
13 |
600050 |
中国联通 |
1.17% |
302.33 |
2073.98 |
1.25% |
--- |
14 |
601857 |
中国石油 |
1.14% |
140.38 |
2032.75 |
1.22% |
--- |
15 |
600519 |
贵州茅台 |
1.12% |
13.46 |
1992.16 |
1.20% |
--- |
16 |
600900 |
长江电力 |
1.04% |
134.25 |
1849.97 |
1.11% |
--- |
17 |
600028 |
中国石化 |
0.89% |
148.48 |
1582.80 |
0.95% |
--- |
18 |
002024 |
苏宁易购 |
0.87% |
95.99 |
1542.56 |
0.93% |
--- |
19 |
601006 |
大秦铁路 |
0.83% |
138.81 |
1470.03 |
0.88% |
--- |
20 |
601628 |
中国人寿 |
0.83% |
53.49 |
1473.62 |
0.89% |
--- |
21 |
000858 |
五粮液 |
0.75% |
67.68 |
1335.33 |
0.80% |
--- |
22 |
600019 |
宝钢股份 |
0.74% |
187.33 |
1318.80 |
0.79% |
--- |
23 |
000983 |
山西焦煤 |
0.73% |
43.22 |
1292.13 |
0.78% |
--- |
24 |
600048 |
保利地产 |
0.71% |
45.47 |
1268.29 |
0.76% |
--- |
25 |
600383 |
金地集团 |
0.70% |
77.79 |
1253.96 |
0.75% |
--- |
26 |
601390 |
中国中铁 |
0.70% |
182.85 |
1241.52 |
0.75% |
--- |
27 |
601601 |
中国太保 |
0.69% |
54.91 |
1228.89 |
0.74% |
--- |
28 |
600196 |
复星医药 |
0.64% |
78.55 |
1138.15 |
0.68% |
--- |
29 |
601186 |
中国铁建 |
0.63% |
109.77 |
1129.57 |
0.68% |
--- |
30 |
601919 |
中远海控 |
0.62% |
81.68 |
1108.36 |
0.67% |
--- |
31 |
601988 |
中国银行 |
0.58% |
231.55 |
1039.65 |
0.63% |
--- |
32 |
000069 |
华侨城A |
0.55% |
46.73 |
976.62 |
0.59% |
--- |
33 |
000402 |
金融街 |
0.55% |
70.78 |
973.94 |
0.59% |
--- |
34 |
000651 |
格力电器 |
0.55% |
46.89 |
979.98 |
0.59% |
--- |
35 |
600089 |
特变电工 |
0.52% |
51.28 |
925.03 |
0.56% |
--- |
36 |
600489 |
中金黄金 |
0.52% |
13.99 |
921.86 |
0.55% |
--- |
37 |
000792 |
盐湖股份 |
0.51% |
16.31 |
899.28 |
0.54% |
--- |
38 |
600005 |
武钢股份 |
0.50% |
111.80 |
880.98 |
0.53% |
--- |
39 |
600015 |
华夏银行 |
0.50% |
71.18 |
891.92 |
0.54% |
--- |
40 |
000063 |
中兴通讯 |
0.49% |
30.91 |
868.61 |
0.52% |
--- |
41 |
000629 |
攀钢钒钛 |
0.49% |
105.71 |
863.68 |
0.52% |
--- |
42 |
000898 |
鞍钢股份 |
0.49% |
65.78 |
867.58 |
0.52% |
--- |
43 |
600018 |
上港集团 |
0.48% |
149.69 |
857.74 |
0.52% |
--- |
44 |
601600 |
中国铝业 |
0.47% |
68.33 |
831.54 |
0.50% |
--- |
45 |
601009 |
南京银行 |
0.46% |
45.85 |
824.84 |
0.50% |
--- |
46 |
600585 |
海螺水泥 |
0.45% |
19.01 |
801.01 |
0.48% |
--- |
47 |
601898 |
中煤能源 |
0.45% |
65.27 |
805.38 |
0.48% |
--- |
48 |
000024 |
招商地产 |
0.44% |
24.57 |
780.02 |
0.47% |
--- |
49 |
000825 |
太钢不锈 |
0.44% |
101.56 |
779.98 |
0.47% |
--- |
50 |
600011 |
华能国际 |
0.43% |
96.28 |
766.35 |
0.46% |
--- |
51 |
600547 |
山东黄金 |
0.43% |
12.69 |
762.69 |
0.46% |
--- |
52 |
601899 |
紫金矿业 |
0.43% |
75.14 |
766.43 |
0.46% |
--- |
53 |
600550 |
保变电气 |
0.42% |
20.83 |
743.10 |
0.45% |
--- |
54 |
000568 |
泸州老窖 |
0.40% |
24.68 |
708.39 |
0.43% |
--- |
55 |
601666 |
平煤股份 |
0.40% |
24.91 |
720.18 |
0.43% |
--- |
56 |
600104 |
上汽集团 |
0.39% |
46.72 |
698.40 |
0.42% |
--- |
57 |
600795 |
国电电力 |
0.38% |
97.13 |
676.99 |
0.41% |
--- |
58 |
600320 |
振华重工 |
0.37% |
62.97 |
654.93 |
0.39% |
--- |
59 |
601168 |
西部矿业 |
0.36% |
42.49 |
647.55 |
0.39% |
--- |
60 |
601699 |
潞安环能 |
0.36% |
16.41 |
648.06 |
0.39% |
--- |
61 |
600832 |
东方明珠 |
0.35% |
56.81 |
620.90 |
0.37% |
--- |
62 |
000157 |
中联重科 |
0.34% |
27.12 |
605.55 |
0.36% |
--- |
63 |
600031 |
三一重工 |
0.34% |
21.23 |
610.73 |
0.37% |
--- |
64 |
002142 |
宁波银行 |
0.32% |
44.57 |
573.20 |
0.34% |
--- |
65 |
600649 |
城投控股 |
0.32% |
40.68 |
561.03 |
0.34% |
--- |
66 |
000060 |
中金岭南 |
0.31% |
25.55 |
549.15 |
0.33% |
--- |
67 |
000937 |
冀中能源 |
0.31% |
14.04 |
543.54 |
0.33% |
--- |
68 |
600177 |
雅戈尔 |
0.31% |
39.70 |
547.42 |
0.33% |
--- |
69 |
600583 |
海油工程 |
0.31% |
46.23 |
546.89 |
0.33% |
--- |
70 |
601958 |
金钼股份 |
0.31% |
34.52 |
557.50 |
0.34% |
--- |
71 |
600009 |
上海机场 |
0.30% |
34.36 |
527.77 |
0.32% |
--- |
72 |
600325 |
华发股份 |
0.30% |
23.31 |
526.60 |
0.32% |
--- |
73 |
600348 |
华阳股份 |
0.29% |
17.15 |
520.65 |
0.31% |
--- |
74 |
600642 |
申能股份 |
0.29% |
51.52 |
507.96 |
0.31% |
--- |
75 |
600895 |
张江高科 |
0.29% |
33.13 |
513.22 |
0.31% |
--- |
76 |
601333 |
广深铁路 |
0.29% |
100.77 |
514.93 |
0.31% |
--- |
77 |
000709 |
河钢股份 |
0.28% |
64.65 |
505.56 |
0.30% |
--- |
78 |
000839 |
中信国安 |
0.28% |
33.38 |
492.02 |
0.30% |
--- |
79 |
600415 |
小商品城 |
0.28% |
12.13 |
498.90 |
0.30% |
--- |
80 |
600635 |
大众公用 |
0.28% |
42.66 |
499.53 |
0.30% |
--- |
81 |
601998 |
中信银行 |
0.28% |
82.08 |
490.02 |
0.29% |
--- |
82 |
000527 |
美的电器 |
0.27% |
33.72 |
482.14 |
0.29% |
--- |
83 |
000630 |
铜陵有色 |
0.27% |
23.08 |
484.37 |
0.29% |
--- |
84 |
000878 |
云南铜业 |
0.27% |
22.41 |
483.61 |
0.29% |
--- |
85 |
600309 |
万华化学 |
0.26% |
29.66 |
467.74 |
0.28% |
--- |
86 |
000425 |
徐工机械 |
0.25% |
13.61 |
448.76 |
0.27% |
--- |
87 |
000800 |
一汽解放 |
0.25% |
29.02 |
448.07 |
0.27% |
--- |
88 |
000562 |
宏源证券 |
0.24% |
20.84 |
433.52 |
0.26% |
--- |
89 |
600123 |
兰花科创 |
0.24% |
12.22 |
431.00 |
0.26% |
--- |
90 |
600675 |
中华企业 |
0.24% |
27.16 |
433.47 |
0.26% |
--- |
91 |
600881 |
亚泰集团 |
0.24% |
54.05 |
428.59 |
0.26% |
--- |
92 |
600887 |
伊利股份 |
0.24% |
28.30 |
419.15 |
0.25% |
--- |
93 |
601001 |
晋控煤业 |
0.24% |
11.94 |
434.33 |
0.26% |
--- |
94 |
000338 |
潍柴动力 |
0.23% |
11.24 |
409.48 |
0.25% |
--- |
95 |
600808 |
马钢股份 |
0.23% |
85.12 |
411.99 |
0.25% |
--- |
96 |
600997 |
开滦股份 |
0.23% |
22.02 |
411.47 |
0.25% |
--- |
97 |
000895 |
双汇发展 |
0.22% |
10.80 |
388.94 |
0.23% |
--- |
98 |
600001 |
邯郸钢铁 |
0.22% |
70.30 |
391.57 |
0.24% |
--- |
99 |
600100 |
同方股份 |
0.22% |
24.38 |
383.82 |
0.23% |
--- |
100 |
600362 |
江西铜业 |
0.22% |
11.66 |
392.59 |
0.24% |
--- |
101 |
600655 |
豫园股份 |
0.22% |
22.78 |
393.57 |
0.24% |
--- |
102 |
600875 |
东方电气 |
0.22% |
10.15 |
394.90 |
0.24% |
--- |
103 |
601111 |
中国国航 |
0.22% |
55.95 |
392.77 |
0.24% |
--- |
104 |
000768 |
中航西飞 |
0.21% |
35.34 |
377.41 |
0.23% |
--- |
105 |
600029 |
南方航空 |
0.21% |
67.98 |
368.45 |
0.22% |
--- |
106 |
600663 |
陆家嘴 |
0.21% |
14.53 |
371.12 |
0.22% |
--- |
107 |
600690 |
海尔智家 |
0.21% |
28.64 |
379.71 |
0.23% |
--- |
108 |
601866 |
中远海发 |
0.21% |
84.85 |
374.19 |
0.23% |
--- |
109 |
000009 |
中国宝安 |
0.20% |
29.63 |
351.42 |
0.21% |
--- |
110 |
000031 |
大悦城 |
0.20% |
32.33 |
360.19 |
0.22% |
--- |
111 |
600010 |
包钢股份 |
0.20% |
91.61 |
362.79 |
0.22% |
--- |
112 |
600068 |
葛洲坝 |
0.20% |
29.69 |
361.01 |
0.22% |
--- |
113 |
600153 |
建发股份 |
0.20% |
26.41 |
357.33 |
0.21% |
--- |
114 |
600331 |
宏达股份 |
0.20% |
22.08 |
350.85 |
0.21% |
--- |
115 |
600717 |
天津港 |
0.20% |
29.86 |
362.25 |
0.22% |
--- |
116 |
600111 |
北方稀土 |
0.19% |
17.27 |
334.73 |
0.20% |
--- |
117 |
600188 |
兖州煤业 |
0.19% |
21.11 |
329.27 |
0.20% |
--- |
118 |
600208 |
新湖中宝 |
0.19% |
29.98 |
334.22 |
0.20% |
--- |
119 |
600694 |
大商股份 |
0.19% |
10.47 |
343.43 |
0.21% |
--- |
120 |
600741 |
华域汽车 |
0.19% |
41.71 |
337.88 |
0.20% |
--- |
121 |
601588 |
北辰实业 |
0.19% |
56.91 |
343.17 |
0.21% |
--- |
122 |
601808 |
中海油服 |
0.19% |
21.12 |
341.86 |
0.21% |
--- |
123 |
000046 |
泛海控股 |
0.18% |
16.14 |
321.27 |
0.19% |
--- |
124 |
000100 |
TCL科技 |
0.18% |
83.78 |
320.87 |
0.19% |
--- |
125 |
000933 |
神火股份 |
0.18% |
16.05 |
321.00 |
0.19% |
--- |
126 |
000039 |
中集集团 |
0.17% |
30.75 |
302.27 |
0.18% |
--- |
127 |
600150 |
中国船舶 |
0.17% |
4.73 |
300.17 |
0.18% |
--- |
128 |
600500 |
中化国际 |
0.17% |
25.63 |
304.48 |
0.18% |
--- |
129 |
600528 |
中铁工业 |
0.17% |
26.02 |
304.95 |
0.18% |
--- |
130 |
600598 |
北大荒 |
0.17% |
24.45 |
311.31 |
0.19% |
--- |
131 |
600611 |
大众交通 |
0.17% |
22.30 |
299.27 |
0.18% |
--- |
132 |
600631 |
百联股份 |
0.17% |
23.55 |
307.63 |
0.19% |
--- |
133 |
600643 |
爱建集团 |
0.17% |
23.41 |
303.59 |
0.18% |
--- |
134 |
600664 |
哈药股份 |
0.17% |
22.14 |
309.10 |
0.19% |
--- |
135 |
600811 |
东方集团 |
0.17% |
36.32 |
308.38 |
0.19% |
--- |
136 |
000932 |
华菱钢铁 |
0.16% |
39.05 |
289.36 |
0.17% |
--- |
137 |
600026 |
中远海能 |
0.16% |
22.56 |
291.25 |
0.18% |
--- |
138 |
600058 |
五矿发展 |
0.16% |
15.29 |
279.56 |
0.17% |
--- |
139 |
600660 |
福耀玻璃 |
0.16% |
35.71 |
293.22 |
0.18% |
--- |
140 |
600688 |
上海石化 |
0.16% |
34.73 |
289.29 |
0.17% |
--- |
141 |
601872 |
招商轮船 |
0.16% |
48.97 |
280.62 |
0.17% |
--- |
142 |
000027 |
深圳能源 |
0.15% |
23.56 |
262.93 |
0.16% |
--- |
143 |
000423 |
东阿阿胶 |
0.15% |
14.94 |
268.02 |
0.16% |
--- |
144 |
000538 |
云南白药 |
0.15% |
7.62 |
266.77 |
0.16% |
--- |
145 |
000652 |
泰达股份 |
0.15% |
36.83 |
275.12 |
0.17% |
--- |
146 |
000686 |
东北证券 |
0.15% |
9.12 |
274.34 |
0.17% |
--- |
147 |
000718 |
苏宁环球 |
0.15% |
18.21 |
262.63 |
0.16% |
--- |
148 |
000725 |
京东方A |
0.15% |
51.11 |
259.14 |
0.16% |
--- |
149 |
000729 |
燕京啤酒 |
0.15% |
17.26 |
261.47 |
0.16% |
--- |
150 |
000960 |
锡业股份 |
0.15% |
11.60 |
263.09 |
0.16% |
--- |
151 |
600037 |
歌华有线 |
0.15% |
22.68 |
261.10 |
0.16% |
--- |
152 |
600220 |
江苏阳光 |
0.15% |
44.51 |
274.18 |
0.16% |
--- |
153 |
600256 |
广汇能源 |
0.15% |
16.98 |
261.23 |
0.16% |
--- |
154 |
600497 |
驰宏锌锗 |
0.15% |
13.90 |
275.17 |
0.17% |
--- |
155 |
600596 |
新安股份 |
0.15% |
7.16 |
264.80 |
0.16% |
--- |
156 |
600601 |
ST方科 |
0.15% |
61.56 |
264.09 |
0.16% |
--- |
157 |
600748 |
上实发展 |
0.15% |
15.45 |
266.98 |
0.16% |
--- |
158 |
000488 |
晨鸣纸业 |
0.14% |
31.75 |
244.51 |
0.15% |
--- |
159 |
000897 |
津滨发展 |
0.14% |
46.14 |
255.15 |
0.15% |
--- |
160 |
000959 |
首钢股份 |
0.14% |
42.32 |
254.75 |
0.15% |
--- |
161 |
600062 |
华润双鹤 |
0.14% |
10.12 |
242.73 |
0.15% |
--- |
162 |
600108 |
亚盛集团 |
0.14% |
51.39 |
256.95 |
0.15% |
--- |
163 |
600428 |
中远海特 |
0.14% |
23.37 |
242.31 |
0.15% |
--- |
164 |
600432 |
退市吉恩 |
0.14% |
10.88 |
245.46 |
0.15% |
--- |
165 |
600600 |
青岛啤酒 |
0.14% |
9.32 |
247.81 |
0.15% |
--- |
166 |
600812 |
华北制药 |
0.14% |
29.34 |
246.75 |
0.15% |
--- |
167 |
000401 |
冀东水泥 |
0.13% |
17.30 |
238.73 |
0.14% |
--- |
168 |
000667 |
美好置业 |
0.13% |
33.63 |
228.68 |
0.14% |
--- |
169 |
000680 |
山推股份 |
0.13% |
21.65 |
238.41 |
0.14% |
--- |
170 |
000969 |
安泰科技 |
0.13% |
9.44 |
232.14 |
0.14% |
--- |
171 |
600096 |
云天化 |
0.13% |
10.52 |
235.15 |
0.14% |
--- |
172 |
600266 |
城建发展 |
0.13% |
13.12 |
223.30 |
0.13% |
--- |
173 |
600269 |
赣粤高速 |
0.13% |
20.82 |
227.77 |
0.14% |
--- |
174 |
600653 |
申华控股 |
0.13% |
51.89 |
237.66 |
0.14% |
--- |
175 |
600839 |
四川长虹 |
0.13% |
47.38 |
223.16 |
0.13% |
--- |
176 |
600859 |
王府井 |
0.13% |
8.41 |
223.08 |
0.13% |
--- |
177 |
600886 |
国投电力 |
0.13% |
22.56 |
235.30 |
0.14% |
--- |
178 |
000012 |
南玻A |
0.12% |
13.96 |
218.75 |
0.13% |
--- |
179 |
000422 |
湖北宜化 |
0.12% |
19.34 |
221.44 |
0.13% |
--- |
180 |
000528 |
柳工 |
0.12% |
13.35 |
222.16 |
0.13% |
--- |
181 |
000690 |
宝新能源 |
0.12% |
24.62 |
209.55 |
0.13% |
--- |
182 |
000758 |
中色股份 |
0.12% |
13.67 |
218.37 |
0.13% |
--- |
183 |
000778 |
新兴铸管 |
0.12% |
25.13 |
213.83 |
0.13% |
--- |
184 |
000783 |
长江证券 |
0.12% |
11.94 |
209.07 |
0.13% |
--- |
185 |
002128 |
露天煤业 |
0.12% |
7.89 |
210.72 |
0.13% |
--- |
186 |
600008 |
首创环保 |
0.12% |
31.38 |
205.54 |
0.12% |
--- |
187 |
600132 |
重庆啤酒 |
0.12% |
10.36 |
204.69 |
0.12% |
--- |
188 |
600143 |
金发科技 |
0.12% |
24.90 |
221.61 |
0.13% |
--- |
189 |
600170 |
上海建工 |
0.12% |
12.83 |
215.52 |
0.13% |
--- |
190 |
600271 |
航天信息 |
0.12% |
13.17 |
209.34 |
0.13% |
--- |
191 |
600638 |
新黄浦 |
0.12% |
16.01 |
222.06 |
0.13% |
--- |
192 |
600674 |
川投能源 |
0.12% |
11.39 |
211.11 |
0.13% |
--- |
193 |
600737 |
中粮糖业 |
0.12% |
17.93 |
217.68 |
0.13% |
--- |
194 |
600820 |
隧道股份 |
0.12% |
18.31 |
217.68 |
0.13% |
--- |
195 |
600879 |
航天电子 |
0.12% |
15.42 |
211.72 |
0.13% |
--- |
196 |
601918 |
新集能源 |
0.12% |
13.20 |
217.67 |
0.13% |
--- |
197 |
000061 |
农产品 |
0.11% |
16.44 |
187.13 |
0.11% |
--- |
198 |
000539 |
粤电力A |
0.11% |
28.24 |
198.81 |
0.12% |
--- |
199 |
000625 |
长安汽车 |
0.11% |
24.43 |
198.86 |
0.12% |
--- |
200 |
000717 |
韶钢松山 |
0.11% |
41.67 |
200.02 |
0.12% |
--- |
201 |
000807 |
云铝股份 |
0.11% |
22.54 |
192.53 |
0.12% |
--- |
202 |
000968 |
蓝焰控股 |
0.11% |
10.99 |
196.10 |
0.12% |
--- |
203 |
600022 |
山东钢铁 |
0.11% |
44.51 |
202.51 |
0.12% |
--- |
204 |
600125 |
铁龙物流 |
0.11% |
25.07 |
197.54 |
0.12% |
--- |
205 |
600158 |
中体产业 |
0.11% |
20.06 |
189.75 |
0.11% |
--- |
206 |
600219 |
南山铝业 |
0.11% |
18.81 |
192.85 |
0.12% |
--- |
207 |
600508 |
上海能源 |
0.11% |
10.31 |
187.75 |
0.11% |
--- |
208 |
600779 |
水井坊 |
0.11% |
12.19 |
201.62 |
0.12% |
--- |
209 |
000021 |
深科技 |
0.10% |
15.68 |
175.67 |
0.11% |
--- |
210 |
000089 |
深圳机场 |
0.10% |
24.11 |
186.13 |
0.11% |
--- |
211 |
000301 |
东方盛虹 |
0.10% |
30.41 |
183.99 |
0.11% |
--- |
212 |
000900 |
现代投资 |
0.10% |
9.96 |
182.17 |
0.11% |
--- |
213 |
000917 |
电广传媒 |
0.10% |
11.59 |
178.12 |
0.11% |
--- |
214 |
002001 |
新和成 |
0.10% |
4.88 |
169.79 |
0.10% |
--- |
215 |
600027 |
华电国际 |
0.10% |
32.74 |
170.88 |
0.10% |
--- |
216 |
600087 |
退市长油 |
0.10% |
28.72 |
177.78 |
0.11% |
--- |
217 |
600110 |
诺德股份 |
0.10% |
25.36 |
181.36 |
0.11% |
--- |
218 |
600210 |
紫江企业 |
0.10% |
30.74 |
172.45 |
0.10% |
--- |
219 |
600307 |
酒钢宏兴 |
0.10% |
12.46 |
169.33 |
0.10% |
--- |
220 |
600357 |
承德钒钛 |
0.10% |
20.98 |
176.44 |
0.11% |
--- |
221 |
600426 |
华鲁恒升 |
0.10% |
10.61 |
173.79 |
0.10% |
--- |
222 |
600456 |
宝钛股份 |
0.10% |
7.67 |
175.64 |
0.11% |
--- |
223 |
600549 |
厦门钨业 |
0.10% |
9.73 |
180.42 |
0.11% |
--- |
224 |
600804 |
鹏博士 |
0.10% |
20.60 |
169.52 |
0.10% |
--- |
225 |
600835 |
上海机电 |
0.10% |
14.38 |
182.62 |
0.11% |
--- |
226 |
601991 |
大唐发电 |
0.10% |
23.02 |
186.69 |
0.11% |
--- |
227 |
600004 |
白云机场 |
0.09% |
16.40 |
156.93 |
0.09% |
--- |
228 |
600066 |
宇通客车 |
0.09% |
12.98 |
159.11 |
0.10% |
--- |
229 |
600085 |
同仁堂 |
0.09% |
9.28 |
154.57 |
0.09% |
--- |
230 |
600109 |
国金证券 |
0.09% |
7.13 |
158.99 |
0.10% |
--- |
231 |
600117 |
西宁特钢 |
0.09% |
15.86 |
160.98 |
0.10% |
--- |
232 |
600236 |
桂冠电力 |
0.09% |
21.11 |
167.19 |
0.10% |
--- |
233 |
600251 |
冠农股份 |
0.09% |
6.45 |
160.32 |
0.10% |
--- |
234 |
600418 |
江淮汽车 |
0.09% |
27.57 |
161.28 |
0.10% |
--- |
235 |
600569 |
安阳钢铁 |
0.09% |
34.14 |
151.58 |
0.09% |
--- |
236 |
600588 |
用友网络 |
0.09% |
8.65 |
164.24 |
0.10% |
--- |
237 |
600616 |
金枫酒业 |
0.09% |
9.12 |
157.41 |
0.09% |
--- |
238 |
600747 |
退市大控 |
0.09% |
26.38 |
156.45 |
0.09% |
--- |
239 |
000503 |
国新健康 |
0.08% |
21.22 |
146.63 |
0.09% |
--- |
240 |
000612 |
焦作万方 |
0.08% |
10.27 |
133.61 |
0.08% |
--- |
241 |
000793 |
华闻集团 |
0.08% |
29.10 |
142.31 |
0.09% |
--- |
242 |
000822 |
山东海化 |
0.08% |
19.16 |
135.81 |
0.08% |
--- |
243 |
000876 |
新希望 |
0.08% |
13.49 |
138.52 |
0.08% |
--- |
244 |
000951 |
中国重汽 |
0.08% |
5.98 |
142.92 |
0.09% |
--- |
245 |
002097 |
山河智能 |
0.08% |
7.77 |
135.97 |
0.08% |
--- |
246 |
002155 |
湖南黄金 |
0.08% |
7.81 |
148.39 |
0.09% |
--- |
247 |
002202 |
金风科技 |
0.08% |
4.99 |
150.42 |
0.09% |
--- |
248 |
600006 |
东风汽车 |
0.08% |
28.53 |
134.66 |
0.08% |
--- |
249 |
600033 |
福建高速 |
0.08% |
21.10 |
141.37 |
0.09% |
--- |
250 |
600098 |
广州发展 |
0.08% |
21.87 |
142.16 |
0.09% |
--- |
251 |
600183 |
生益科技 |
0.08% |
20.48 |
138.24 |
0.08% |
--- |
252 |
600282 |
南钢股份 |
0.08% |
24.03 |
136.25 |
0.08% |
--- |
253 |
600316 |
洪都航空 |
0.08% |
6.29 |
134.61 |
0.08% |
--- |
254 |
600350 |
山东高速 |
0.08% |
23.99 |
134.82 |
0.08% |
--- |
255 |
600685 |
中船防务 |
0.08% |
6.01 |
133.84 |
0.08% |
--- |
256 |
600770 |
综艺股份 |
0.08% |
10.11 |
140.58 |
0.08% |
--- |
257 |
600837 |
海通证券 |
0.08% |
8.34 |
137.19 |
0.08% |
--- |
258 |
000088 |
盐田港 |
0.07% |
17.63 |
129.94 |
0.08% |
--- |
259 |
000829 |
天音控股 |
0.07% |
20.11 |
125.10 |
0.08% |
--- |
260 |
000927 |
中国铁物 |
0.07% |
17.06 |
119.25 |
0.07% |
--- |
261 |
002152 |
广电运通 |
0.07% |
4.84 |
124.42 |
0.07% |
--- |
262 |
600020 |
中原高速 |
0.07% |
30.32 |
123.38 |
0.07% |
--- |
263 |
600115 |
中国东航 |
0.07% |
23.27 |
124.03 |
0.07% |
--- |
264 |
600151 |
航天机电 |
0.07% |
10.68 |
131.58 |
0.08% |
--- |
265 |
600221 |
*ST海航 |
0.07% |
23.86 |
128.13 |
0.08% |
--- |
266 |
600308 |
华泰股份 |
0.07% |
11.73 |
126.02 |
0.08% |
--- |
267 |
600376 |
首开股份 |
0.07% |
5.73 |
121.31 |
0.07% |
--- |
268 |
600595 |
*ST中孚 |
0.07% |
11.72 |
121.89 |
0.07% |
--- |
269 |
600639 |
浦东金桥 |
0.07% |
8.52 |
125.60 |
0.08% |
--- |
270 |
600809 |
山西汾酒 |
0.07% |
4.59 |
120.89 |
0.07% |
--- |
271 |
600961 |
株冶集团 |
0.07% |
9.34 |
125.93 |
0.08% |
--- |
272 |
000059 |
华锦股份 |
0.06% |
12.84 |
108.36 |
0.07% |
--- |
273 |
000559 |
万向钱潮 |
0.06% |
14.63 |
106.07 |
0.06% |
--- |
274 |
000912 |
泸天化 |
0.06% |
10.36 |
110.13 |
0.07% |
--- |
275 |
600017 |
日照港 |
0.06% |
17.98 |
114.53 |
0.07% |
--- |
276 |
600021 |
上海电力 |
0.06% |
22.73 |
115.46 |
0.07% |
--- |
277 |
600102 |
莱钢股份 |
0.06% |
9.86 |
108.58 |
0.07% |
--- |
278 |
600118 |
中国卫星 |
0.06% |
6.29 |
110.23 |
0.07% |
--- |
279 |
600270 |
外运发展 |
0.06% |
12.92 |
103.36 |
0.06% |
--- |
280 |
600299 |
安迪苏 |
0.06% |
9.31 |
107.40 |
0.06% |
--- |
281 |
600380 |
健康元 |
0.06% |
15.66 |
100.99 |
0.06% |
--- |
282 |
600591 |
*ST上航 |
0.06% |
19.07 |
112.89 |
0.07% |
--- |
283 |
600780 |
通宝能源 |
0.06% |
18.55 |
111.49 |
0.07% |
--- |
284 |
600863 |
内蒙华电 |
0.06% |
21.05 |
107.34 |
0.06% |
--- |
285 |
600978 |
*ST宜生 |
0.06% |
21.34 |
115.05 |
0.07% |
--- |
286 |
601003 |
柳钢股份 |
0.06% |
18.15 |
106.72 |
0.06% |
--- |
287 |
000543 |
皖能电力 |
0.05% |
11.03 |
87.58 |
0.05% |
--- |
288 |
000728 |
国元证券 |
0.05% |
4.45 |
81.74 |
0.05% |
--- |
289 |
000755 |
山西路桥 |
0.05% |
11.63 |
90.47 |
0.05% |
--- |
290 |
000767 |
晋控电力 |
0.05% |
18.75 |
83.07 |
0.05% |
--- |
291 |
002146 |
荣盛发展 |
0.05% |
5.67 |
93.16 |
0.06% |
--- |
292 |
600007 |
中国国贸 |
0.05% |
7.13 |
82.76 |
0.05% |
--- |
293 |
600761 |
安徽合力 |
0.05% |
8.85 |
90.18 |
0.05% |
--- |
294 |
600597 |
光明乳业 |
0.04% |
11.15 |
78.37 |
0.05% |
--- |
295 |
600874 |
创业环保 |
0.04% |
11.63 |
74.68 |
0.04% |
--- |
296 |
601005 |
重庆钢铁 |
0.04% |
12.78 |
67.23 |
0.04% |
--- |
297 |
600548 |
深高速 |
0.03% |
10.22 |
60.09 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
600030 |
中信证券 |
3.57% |
133.65 |
3404.18 |
3.88% |
--- |
2 |
600036 |
招商银行 |
3.42% |
205.26 |
3269.74 |
3.72% |
--- |
3 |
601318 |
中国平安 |
2.86% |
69.90 |
2733.81 |
3.11% |
--- |
4 |
601328 |
交通银行 |
2.55% |
378.73 |
2435.21 |
2.77% |
--- |
5 |
601939 |
建设银行 |
2.49% |
552.98 |
2377.82 |
2.71% |
--- |
6 |
600016 |
民生银行 |
2.44% |
458.21 |
2327.69 |
2.65% |
--- |
7 |
600000 |
浦发银行 |
2.21% |
96.46 |
2114.40 |
2.41% |
--- |
8 |
601166 |
兴业银行 |
2.05% |
85.21 |
1958.07 |
2.23% |
--- |
9 |
000002 |
万科A |
2.04% |
235.64 |
1951.09 |
2.22% |
--- |
10 |
601088 |
中国神华 |
1.74% |
80.28 |
1661.89 |
1.89% |
--- |
季报日期: 2009-03-31 |
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 |
600030 |
中信证券 |
3.57% |
133.65 |
3404.18 |
3.88% |
--- |
2 |
600036 |
招商银行 |
3.42% |
205.26 |
3269.74 |
3.72% |
--- |
3 |
601318 |
中国平安 |
2.86% |
69.90 |
2733.81 |
3.11% |
--- |
4 |
601328 |
交通银行 |
2.55% |
378.73 |
2435.21 |
2.77% |
--- |
5 |
601939 |
建设银行 |
2.49% |
552.98 |
2377.82 |
2.71% |
--- |
6 |
600016 |
民生银行 |
2.44% |
458.21 |
2327.69 |
2.65% |
--- |
7 |
600000 |
浦发银行 |
2.21% |
96.46 |
2114.40 |
2.41% |
--- |
8 |
601166 |
兴业银行 |
2.05% |
85.21 |
1958.07 |
2.23% |
--- |
9 |
000002 |
万科A |
2.04% |
235.64 |
1951.09 |
2.22% |
--- |
10 |
601088 |
中国神华 |
1.74% |
80.28 |
1661.89 |
1.89% |
--- |
显示全部持仓明细>>