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 |
6.14% |
173.58 |
299603.57 |
6.17% |
109.84 (63.28%) |
2 |
601318 |
中国平安 |
2.50% |
3023.08 |
121830.24 |
2.51% |
1923.26 (63.62%) |
3 |
300750 |
宁德时代 |
2.46% |
735.27 |
120040.74 |
2.47% |
467.50 (63.58%) |
4 |
600036 |
招商银行 |
1.98% |
3474.33 |
96655.84 |
1.99% |
2217.69 (63.83%) |
5 |
000858 |
五粮液 |
1.57% |
545.34 |
76516.66 |
1.58% |
348.28 (63.86%) |
6 |
000333 |
美的集团 |
1.55% |
1380.86 |
75436.63 |
1.55% |
881.80 (63.86%) |
7 |
601166 |
兴业银行 |
1.36% |
4080.70 |
66148.21 |
1.36% |
2604.23 (63.82%) |
8 |
600900 |
长江电力 |
1.32% |
2749.16 |
64165.33 |
1.32% |
1755.46 (63.85%) |
9 |
601899 |
紫金矿业 |
1.18% |
4623.15 |
57604.41 |
1.19% |
2950.74 (63.83%) |
10 |
600276 |
恒瑞医药 |
1.16% |
1253.49 |
56695.27 |
1.17% |
800.13 (63.83%) |
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 |
6.14% |
173.58 |
299603.57 |
6.17% |
109.84 (63.28%) |
2 |
601318 |
中国平安 |
2.50% |
3023.08 |
121830.24 |
2.51% |
1923.26 (63.62%) |
3 |
300750 |
宁德时代 |
2.46% |
735.27 |
120040.74 |
2.47% |
467.50 (63.58%) |
4 |
600036 |
招商银行 |
1.98% |
3474.33 |
96655.84 |
1.99% |
2217.69 (63.83%) |
5 |
000858 |
五粮液 |
1.57% |
545.34 |
76516.66 |
1.58% |
348.28 (63.86%) |
6 |
000333 |
美的集团 |
1.55% |
1380.86 |
75436.63 |
1.55% |
881.80 (63.86%) |
7 |
601166 |
兴业银行 |
1.36% |
4080.70 |
66148.21 |
1.36% |
2604.23 (63.82%) |
8 |
600900 |
长江电力 |
1.32% |
2749.16 |
64165.33 |
1.32% |
1755.46 (63.85%) |
9 |
601899 |
紫金矿业 |
1.18% |
4623.15 |
57604.41 |
1.19% |
2950.74 (63.83%) |
10 |
600276 |
恒瑞医药 |
1.16% |
1253.49 |
56695.27 |
1.17% |
800.13 (63.83%) |
11 |
600030 |
中信证券 |
1.14% |
2741.89 |
55852.30 |
1.15% |
--- |
12 |
002594 |
比亚迪 |
1.04% |
255.45 |
50579.79 |
1.04% |
--- |
13 |
300059 |
东方财富 |
1.02% |
3558.23 |
49957.56 |
1.03% |
--- |
14 |
300760 |
迈瑞医疗 |
1.00% |
167.35 |
48631.91 |
1.00% |
--- |
15 |
002475 |
立讯精密 |
0.99% |
1404.13 |
48372.27 |
1.00% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
1788.13 |
47832.35 |
0.98% |
--- |
17 |
601398 |
工商银行 |
0.96% |
9834.13 |
47007.15 |
0.97% |
--- |
18 |
601328 |
交通银行 |
0.91% |
7709.72 |
44253.80 |
0.91% |
--- |
19 |
603259 |
药明康德 |
0.86% |
574.71 |
41816.22 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.84% |
10515.04 |
41008.66 |
0.84% |
--- |
21 |
000651 |
格力电器 |
0.83% |
1264.33 |
40673.46 |
0.84% |
--- |
22 |
600309 |
万华化学 |
0.83% |
529.98 |
40713.17 |
0.84% |
--- |
23 |
601012 |
隆基绿能 |
0.79% |
1691.28 |
38730.26 |
0.80% |
--- |
24 |
300124 |
汇川技术 |
0.77% |
593.50 |
37473.29 |
0.77% |
--- |
25 |
000568 |
泸州老窖 |
0.74% |
202.00 |
36243.56 |
0.75% |
--- |
26 |
002415 |
海康威视 |
0.74% |
1038.55 |
36058.55 |
0.74% |
--- |
27 |
600919 |
江苏银行 |
0.71% |
5150.50 |
34456.83 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.69% |
6888.40 |
33890.91 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.67% |
8957.31 |
32604.61 |
0.67% |
--- |
30 |
600809 |
山西汾酒 |
0.65% |
137.09 |
31629.99 |
0.65% |
--- |
31 |
002714 |
牧原股份 |
0.64% |
757.01 |
31173.77 |
0.64% |
--- |
32 |
300498 |
温氏股份 |
0.61% |
1494.13 |
29972.29 |
0.62% |
--- |
33 |
600028 |
中国石化 |
0.61% |
5338.64 |
29789.62 |
0.61% |
--- |
34 |
601088 |
中国神华 |
0.60% |
927.85 |
29088.15 |
0.60% |
--- |
35 |
688981 |
中芯国际 |
0.60% |
554.17 |
29382.20 |
0.61% |
--- |
36 |
601668 |
中国建筑 |
0.58% |
5882.44 |
28294.53 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.57% |
687.50 |
27775.01 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.53% |
6966.71 |
26055.50 |
0.54% |
--- |
39 |
000001 |
平安银行 |
0.52% |
2719.17 |
25533.05 |
0.53% |
--- |
40 |
300274 |
阳光电源 |
0.52% |
290.40 |
25436.14 |
0.52% |
--- |
41 |
600406 |
国电南瑞 |
0.52% |
1127.07 |
25156.31 |
0.52% |
--- |
42 |
600837 |
海通证券 |
0.52% |
2707.13 |
25365.77 |
0.52% |
--- |
43 |
600941 |
中国移动 |
0.52% |
254.43 |
25310.91 |
0.52% |
--- |
44 |
000792 |
盐湖股份 |
0.50% |
1525.49 |
24331.57 |
0.50% |
--- |
45 |
002230 |
科大讯飞 |
0.50% |
521.53 |
24188.59 |
0.50% |
--- |
46 |
000063 |
中兴通讯 |
0.48% |
887.13 |
23491.31 |
0.48% |
--- |
47 |
000625 |
长安汽车 |
0.48% |
1393.93 |
23459.90 |
0.48% |
--- |
48 |
600050 |
中国联通 |
0.48% |
5354.63 |
23453.30 |
0.48% |
--- |
49 |
601728 |
中国电信 |
0.48% |
4357.12 |
23572.03 |
0.49% |
--- |
50 |
601988 |
中国银行 |
0.48% |
5912.68 |
23591.61 |
0.49% |
--- |
51 |
600031 |
三一重工 |
0.47% |
1667.74 |
22964.76 |
0.47% |
--- |
52 |
601225 |
陕西煤业 |
0.47% |
1089.71 |
22763.96 |
0.47% |
--- |
53 |
601601 |
中国太保 |
0.47% |
961.39 |
22861.84 |
0.47% |
--- |
54 |
601888 |
中国中免 |
0.47% |
274.24 |
22951.41 |
0.47% |
--- |
55 |
000100 |
TCL科技 |
0.46% |
5272.81 |
22673.09 |
0.47% |
--- |
56 |
002142 |
宁波银行 |
0.46% |
1112.40 |
22370.43 |
0.46% |
--- |
57 |
600690 |
海尔智家 |
0.46% |
1064.65 |
22357.75 |
0.46% |
--- |
58 |
601857 |
中国石油 |
0.46% |
3182.65 |
22469.51 |
0.46% |
--- |
59 |
600000 |
浦发银行 |
0.45% |
3297.70 |
21830.78 |
0.45% |
--- |
60 |
603501 |
韦尔股份 |
0.44% |
200.22 |
21365.21 |
0.44% |
--- |
61 |
000338 |
潍柴动力 |
0.43% |
1523.85 |
20800.58 |
0.43% |
--- |
62 |
600436 |
片仔癀 |
0.43% |
86.82 |
21008.87 |
0.43% |
--- |
63 |
300015 |
爱尔眼科 |
0.42% |
1303.78 |
20625.80 |
0.42% |
--- |
64 |
300122 |
智飞生物 |
0.42% |
331.37 |
20249.96 |
0.42% |
--- |
65 |
000002 |
万科A |
0.41% |
1912.50 |
20004.75 |
0.41% |
--- |
66 |
300308 |
中际旭创 |
0.41% |
176.97 |
19981.68 |
0.41% |
--- |
67 |
600048 |
保利发展 |
0.41% |
2011.04 |
19909.26 |
0.41% |
--- |
68 |
601688 |
华泰证券 |
0.41% |
1440.92 |
20100.83 |
0.41% |
--- |
69 |
601985 |
中国核电 |
0.41% |
2649.70 |
19872.75 |
0.41% |
--- |
70 |
600089 |
特变电工 |
0.40% |
1417.09 |
19555.86 |
0.40% |
--- |
71 |
688012 |
中微公司 |
0.40% |
127.78 |
19626.50 |
0.40% |
--- |
72 |
688111 |
金山办公 |
0.40% |
61.65 |
19494.24 |
0.40% |
--- |
73 |
601169 |
北京银行 |
0.39% |
4154.67 |
18820.65 |
0.39% |
--- |
74 |
601211 |
国泰君安 |
0.39% |
1264.92 |
18822.01 |
0.39% |
--- |
75 |
600438 |
通威股份 |
0.38% |
749.63 |
18763.23 |
0.39% |
--- |
76 |
688041 |
海光信息 |
0.38% |
261.66 |
18572.80 |
0.38% |
--- |
77 |
002027 |
分众传媒 |
0.37% |
2836.08 |
17924.02 |
0.37% |
--- |
78 |
002050 |
三花智控 |
0.37% |
619.88 |
18224.41 |
0.38% |
--- |
79 |
002304 |
洋河股份 |
0.37% |
166.37 |
18283.95 |
0.38% |
--- |
80 |
600150 |
中国船舶 |
0.37% |
618.99 |
18223.07 |
0.38% |
--- |
81 |
601766 |
中国中车 |
0.37% |
3411.12 |
17942.50 |
0.37% |
--- |
82 |
002371 |
北方华创 |
0.36% |
70.76 |
17387.57 |
0.36% |
--- |
83 |
600104 |
上汽集团 |
0.36% |
1305.80 |
17667.51 |
0.36% |
--- |
84 |
600905 |
三峡能源 |
0.36% |
4018.63 |
17561.43 |
0.36% |
--- |
85 |
603288 |
海天味业 |
0.36% |
461.81 |
17525.75 |
0.36% |
--- |
86 |
601138 |
工业富联 |
0.35% |
1115.38 |
16864.55 |
0.35% |
--- |
87 |
601919 |
中远海控 |
0.35% |
1791.45 |
17162.07 |
0.35% |
--- |
88 |
603986 |
兆易创新 |
0.35% |
183.55 |
16957.96 |
0.35% |
--- |
89 |
600660 |
福耀玻璃 |
0.34% |
445.44 |
16655.14 |
0.34% |
--- |
90 |
601229 |
上海银行 |
0.34% |
2790.61 |
16659.92 |
0.34% |
--- |
91 |
601390 |
中国中铁 |
0.34% |
2885.25 |
16388.23 |
0.34% |
--- |
92 |
688271 |
联影医疗 |
0.34% |
122.00 |
16714.63 |
0.34% |
--- |
93 |
002466 |
天齐锂业 |
0.33% |
289.11 |
16129.32 |
0.33% |
--- |
94 |
300782 |
卓胜微 |
0.31% |
106.25 |
14981.25 |
0.31% |
--- |
95 |
600585 |
海螺水泥 |
0.31% |
674.57 |
15218.25 |
0.31% |
--- |
96 |
601818 |
光大银行 |
0.31% |
5208.63 |
15105.02 |
0.31% |
--- |
97 |
688008 |
澜起科技 |
0.31% |
256.48 |
15071.04 |
0.31% |
--- |
98 |
600019 |
宝钢股份 |
0.30% |
2484.14 |
14730.96 |
0.30% |
--- |
99 |
002129 |
TCL中环 |
0.29% |
897.86 |
14042.49 |
0.29% |
--- |
100 |
300014 |
亿纬锂能 |
0.29% |
338.69 |
14292.87 |
0.29% |
--- |
101 |
600893 |
航发动力 |
0.29% |
375.88 |
14050.49 |
0.29% |
--- |
102 |
600999 |
招商证券 |
0.29% |
1033.09 |
14091.40 |
0.29% |
--- |
103 |
000661 |
长春高新 |
0.28% |
92.78 |
13526.96 |
0.28% |
--- |
104 |
002241 |
歌尔股份 |
0.28% |
649.37 |
13643.21 |
0.28% |
--- |
105 |
600111 |
北方稀土 |
0.28% |
709.88 |
13729.02 |
0.28% |
--- |
106 |
601658 |
邮储银行 |
0.28% |
3113.99 |
13545.86 |
0.28% |
--- |
107 |
002460 |
赣锋锂业 |
0.27% |
312.54 |
13376.71 |
0.28% |
--- |
108 |
601628 |
中国人寿 |
0.27% |
461.22 |
13075.72 |
0.27% |
--- |
109 |
601989 |
中国重工 |
0.27% |
3199.89 |
13215.53 |
0.27% |
--- |
110 |
000538 |
云南白药 |
0.26% |
253.26 |
12447.89 |
0.26% |
--- |
111 |
000938 |
紫光股份 |
0.26% |
644.46 |
12470.36 |
0.26% |
--- |
112 |
002049 |
紫光国微 |
0.26% |
186.96 |
12610.78 |
0.26% |
--- |
113 |
600760 |
中航沈飞 |
0.26% |
305.27 |
12876.09 |
0.27% |
--- |
114 |
600958 |
东方证券 |
0.26% |
1459.14 |
12694.54 |
0.26% |
--- |
115 |
601600 |
中国铝业 |
0.26% |
2226.34 |
12556.57 |
0.26% |
--- |
116 |
603019 |
中科曙光 |
0.26% |
323.58 |
12778.30 |
0.26% |
--- |
117 |
603799 |
华友钴业 |
0.26% |
385.40 |
12691.13 |
0.26% |
--- |
118 |
600570 |
恒生电子 |
0.25% |
426.38 |
12262.59 |
0.25% |
--- |
119 |
600584 |
长电科技 |
0.25% |
402.35 |
12014.10 |
0.25% |
--- |
120 |
600938 |
中国海油 |
0.25% |
583.08 |
12227.19 |
0.25% |
--- |
121 |
601006 |
大秦铁路 |
0.25% |
1717.90 |
12386.03 |
0.26% |
--- |
122 |
601939 |
建设银行 |
0.25% |
1874.80 |
12204.95 |
0.25% |
--- |
123 |
000776 |
广发证券 |
0.24% |
831.08 |
11876.09 |
0.24% |
--- |
124 |
002179 |
中航光电 |
0.24% |
295.31 |
11517.27 |
0.24% |
--- |
125 |
002252 |
上海莱士 |
0.24% |
1494.07 |
11952.53 |
0.25% |
--- |
126 |
600426 |
华鲁恒升 |
0.24% |
417.30 |
11513.31 |
0.24% |
--- |
127 |
600547 |
山东黄金 |
0.24% |
509.31 |
11647.81 |
0.24% |
--- |
128 |
601669 |
中国电建 |
0.24% |
2415.37 |
11811.18 |
0.24% |
--- |
129 |
688036 |
传音控股 |
0.24% |
86.16 |
11924.17 |
0.25% |
--- |
130 |
000166 |
申万宏源 |
0.23% |
2529.76 |
11232.12 |
0.23% |
--- |
131 |
300408 |
三环集团 |
0.23% |
378.24 |
11139.29 |
0.23% |
--- |
132 |
600009 |
上海机场 |
0.23% |
343.17 |
11249.23 |
0.23% |
--- |
133 |
600886 |
国投电力 |
0.23% |
836.84 |
11029.54 |
0.23% |
--- |
134 |
601377 |
兴业证券 |
0.23% |
1939.55 |
11385.16 |
0.23% |
--- |
135 |
000425 |
徐工机械 |
0.22% |
1988.77 |
10858.70 |
0.22% |
--- |
136 |
002271 |
东方雨虹 |
0.22% |
565.30 |
10853.67 |
0.22% |
--- |
137 |
002311 |
海大集团 |
0.22% |
235.30 |
10567.52 |
0.22% |
--- |
138 |
300142 |
沃森生物 |
0.22% |
446.61 |
10499.80 |
0.22% |
--- |
139 |
601009 |
南京银行 |
0.22% |
1445.96 |
10671.17 |
0.22% |
--- |
140 |
601916 |
浙商银行 |
0.22% |
4229.98 |
10659.55 |
0.22% |
--- |
141 |
000596 |
古井贡酒 |
0.21% |
43.66 |
10163.21 |
0.21% |
--- |
142 |
000963 |
华东医药 |
0.21% |
247.53 |
10262.73 |
0.21% |
--- |
143 |
002236 |
大华股份 |
0.21% |
555.02 |
10240.12 |
0.21% |
--- |
144 |
002920 |
德赛西威 |
0.21% |
80.31 |
10401.18 |
0.21% |
--- |
145 |
600015 |
华夏银行 |
0.21% |
1787.57 |
10046.16 |
0.21% |
--- |
146 |
600085 |
同仁堂 |
0.21% |
188.58 |
10126.69 |
0.21% |
--- |
147 |
600588 |
用友网络 |
0.21% |
574.34 |
10217.55 |
0.21% |
--- |
148 |
600745 |
闻泰科技 |
0.21% |
245.58 |
10390.49 |
0.21% |
--- |
149 |
600795 |
国电电力 |
0.21% |
2502.99 |
10412.43 |
0.21% |
--- |
150 |
603993 |
洛阳钼业 |
0.21% |
1981.90 |
10305.89 |
0.21% |
--- |
151 |
000977 |
浪潮信息 |
0.20% |
288.31 |
9571.75 |
0.20% |
--- |
152 |
001979 |
招商蛇口 |
0.20% |
1013.11 |
9654.93 |
0.20% |
--- |
153 |
600011 |
华能国际 |
0.20% |
1235.63 |
9514.35 |
0.20% |
--- |
154 |
600845 |
宝信软件 |
0.20% |
197.65 |
9645.41 |
0.20% |
--- |
155 |
600926 |
杭州银行 |
0.20% |
997.69 |
9986.84 |
0.21% |
--- |
156 |
601111 |
中国国航 |
0.20% |
1300.88 |
9548.46 |
0.20% |
--- |
157 |
601186 |
中国铁建 |
0.20% |
1288.67 |
9806.76 |
0.20% |
--- |
158 |
000157 |
中联重科 |
0.19% |
1394.43 |
9105.63 |
0.19% |
--- |
159 |
002459 |
晶澳科技 |
0.19% |
459.14 |
9513.42 |
0.20% |
--- |
160 |
002812 |
恩捷股份 |
0.19% |
162.12 |
9211.66 |
0.19% |
--- |
161 |
600010 |
包钢股份 |
0.19% |
6369.70 |
9299.76 |
0.19% |
--- |
162 |
600115 |
中国东航 |
0.19% |
2400.32 |
9313.23 |
0.19% |
--- |
163 |
600674 |
川投能源 |
0.19% |
617.44 |
9335.69 |
0.19% |
--- |
164 |
601689 |
拓普集团 |
0.19% |
124.37 |
9141.19 |
0.19% |
--- |
165 |
601901 |
方正证券 |
0.19% |
1151.54 |
9281.38 |
0.19% |
--- |
166 |
601995 |
中金公司 |
0.19% |
247.50 |
9417.38 |
0.19% |
--- |
167 |
000768 |
中航西飞 |
0.18% |
391.55 |
8758.98 |
0.18% |
--- |
168 |
002493 |
荣盛石化 |
0.18% |
852.12 |
8819.44 |
0.18% |
--- |
169 |
300033 |
同花顺 |
0.18% |
57.43 |
9009.51 |
0.19% |
--- |
170 |
600029 |
南方航空 |
0.18% |
1513.58 |
8718.20 |
0.18% |
--- |
171 |
600196 |
复星医药 |
0.18% |
359.44 |
8996.67 |
0.19% |
--- |
172 |
600989 |
宝丰能源 |
0.18% |
609.32 |
8999.66 |
0.19% |
--- |
173 |
601066 |
中信建投 |
0.18% |
366.80 |
8678.59 |
0.18% |
--- |
174 |
601360 |
三六零 |
0.18% |
1001.40 |
9022.63 |
0.19% |
--- |
175 |
601633 |
长城汽车 |
0.18% |
340.85 |
8596.23 |
0.18% |
--- |
176 |
688599 |
天合光能 |
0.18% |
301.21 |
8593.53 |
0.18% |
--- |
177 |
002555 |
三七互娱 |
0.17% |
434.02 |
8163.84 |
0.17% |
--- |
178 |
300496 |
中科创达 |
0.17% |
104.70 |
8382.28 |
0.17% |
--- |
179 |
300661 |
圣邦股份 |
0.17% |
93.70 |
8340.59 |
0.17% |
--- |
180 |
300896 |
爱美客 |
0.17% |
28.90 |
8504.81 |
0.18% |
--- |
181 |
600489 |
中金黄金 |
0.17% |
817.19 |
8139.21 |
0.17% |
--- |
182 |
601100 |
恒立液压 |
0.17% |
148.99 |
8146.82 |
0.17% |
--- |
183 |
601788 |
光大证券 |
0.17% |
548.69 |
8460.77 |
0.17% |
--- |
184 |
603369 |
今世缘 |
0.17% |
172.97 |
8432.11 |
0.17% |
--- |
185 |
603392 |
万泰生物 |
0.17% |
107.82 |
8100.58 |
0.17% |
--- |
186 |
000895 |
双汇发展 |
0.16% |
290.35 |
7755.25 |
0.16% |
--- |
187 |
002601 |
龙佰集团 |
0.16% |
462.44 |
7921.60 |
0.16% |
--- |
188 |
002709 |
天赐材料 |
0.16% |
319.21 |
8005.79 |
0.16% |
--- |
189 |
300316 |
晶盛机电 |
0.16% |
180.23 |
7946.34 |
0.16% |
--- |
190 |
300347 |
泰格医药 |
0.16% |
146.28 |
8041.02 |
0.17% |
--- |
191 |
300450 |
先导智能 |
0.16% |
303.68 |
7774.13 |
0.16% |
--- |
192 |
600188 |
兖矿能源 |
0.16% |
387.75 |
7681.42 |
0.16% |
--- |
193 |
600346 |
恒力石化 |
0.16% |
588.23 |
7746.93 |
0.16% |
--- |
194 |
601800 |
中国交建 |
0.16% |
996.67 |
7574.70 |
0.16% |
--- |
195 |
601868 |
中国能建 |
0.16% |
3640.02 |
7644.04 |
0.16% |
--- |
196 |
688126 |
沪硅产业 |
0.16% |
456.53 |
7907.03 |
0.16% |
--- |
197 |
002001 |
新和成 |
0.15% |
432.61 |
7337.12 |
0.15% |
--- |
198 |
002821 |
凯莱英 |
0.15% |
63.96 |
7425.51 |
0.15% |
--- |
199 |
300433 |
蓝思科技 |
0.15% |
559.50 |
7385.45 |
0.15% |
--- |
200 |
300759 |
康龙化成 |
0.15% |
251.29 |
7282.38 |
0.15% |
--- |
201 |
600372 |
中航机载 |
0.15% |
543.81 |
7167.37 |
0.15% |
--- |
202 |
600515 |
海南机场 |
0.15% |
1925.37 |
7123.86 |
0.15% |
--- |
203 |
600600 |
青岛啤酒 |
0.15% |
101.11 |
7557.94 |
0.16% |
--- |
204 |
600741 |
华域汽车 |
0.15% |
439.43 |
7153.87 |
0.15% |
--- |
205 |
601336 |
新华保险 |
0.15% |
235.93 |
7344.37 |
0.15% |
--- |
206 |
601699 |
潞安环能 |
0.15% |
330.45 |
7240.16 |
0.15% |
--- |
207 |
601881 |
中国银河 |
0.15% |
602.11 |
7255.41 |
0.15% |
--- |
208 |
688256 |
寒武纪 |
0.15% |
55.63 |
7507.26 |
0.15% |
--- |
209 |
000301 |
东方盛虹 |
0.14% |
736.44 |
7069.82 |
0.15% |
--- |
210 |
000786 |
北新建材 |
0.14% |
284.35 |
6642.42 |
0.14% |
--- |
211 |
002007 |
华兰生物 |
0.14% |
303.93 |
6725.93 |
0.14% |
--- |
212 |
002648 |
卫星化学 |
0.14% |
466.16 |
6875.83 |
0.14% |
--- |
213 |
002736 |
国信证券 |
0.14% |
810.60 |
6922.54 |
0.14% |
--- |
214 |
003816 |
中国广核 |
0.14% |
2209.35 |
6871.08 |
0.14% |
--- |
215 |
600176 |
中国巨石 |
0.14% |
675.17 |
6636.89 |
0.14% |
--- |
216 |
601021 |
春秋航空 |
0.14% |
137.44 |
6899.63 |
0.14% |
--- |
217 |
688396 |
华润微 |
0.14% |
153.33 |
6852.16 |
0.14% |
--- |
218 |
000733 |
振华科技 |
0.13% |
109.73 |
6456.51 |
0.13% |
--- |
219 |
000983 |
山西焦煤 |
0.13% |
639.82 |
6321.42 |
0.13% |
--- |
220 |
002074 |
国轩高科 |
0.13% |
296.77 |
6380.56 |
0.13% |
--- |
221 |
002180 |
纳思达 |
0.13% |
278.33 |
6298.61 |
0.13% |
--- |
222 |
002202 |
金风科技 |
0.13% |
777.54 |
6220.35 |
0.13% |
--- |
223 |
002410 |
广联达 |
0.13% |
375.64 |
6438.44 |
0.13% |
--- |
224 |
301269 |
华大九天 |
0.13% |
58.00 |
6139.30 |
0.13% |
--- |
225 |
601117 |
中国化学 |
0.13% |
1022.75 |
6504.70 |
0.13% |
--- |
226 |
601615 |
明阳智能 |
0.13% |
511.98 |
6420.23 |
0.13% |
--- |
227 |
601618 |
中国中冶 |
0.13% |
2001.01 |
6123.10 |
0.13% |
--- |
228 |
601877 |
正泰电器 |
0.13% |
298.39 |
6418.35 |
0.13% |
--- |
229 |
000408 |
藏格矿业 |
0.12% |
224.07 |
5677.93 |
0.12% |
--- |
230 |
000876 |
新希望 |
0.12% |
640.37 |
5968.24 |
0.12% |
--- |
231 |
600183 |
生益科技 |
0.12% |
324.89 |
5948.74 |
0.12% |
--- |
232 |
600219 |
南山铝业 |
0.12% |
1971.35 |
5795.77 |
0.12% |
--- |
233 |
600233 |
圆通速递 |
0.12% |
475.98 |
5849.79 |
0.12% |
--- |
234 |
601838 |
成都银行 |
0.12% |
536.05 |
6035.93 |
0.12% |
--- |
235 |
601878 |
浙商证券 |
0.12% |
544.84 |
5682.68 |
0.12% |
--- |
236 |
000999 |
华润三九 |
0.11% |
112.08 |
5573.74 |
0.11% |
--- |
237 |
002603 |
以岭药业 |
0.11% |
236.24 |
5450.11 |
0.11% |
--- |
238 |
002841 |
视源股份 |
0.11% |
118.95 |
5443.12 |
0.11% |
--- |
239 |
300223 |
北京君正 |
0.11% |
83.40 |
5391.81 |
0.11% |
--- |
240 |
300413 |
芒果超媒 |
0.11% |
212.76 |
5361.55 |
0.11% |
--- |
241 |
300999 |
金龙鱼 |
0.11% |
164.72 |
5498.35 |
0.11% |
--- |
242 |
600023 |
浙能电力 |
0.11% |
1128.39 |
5201.88 |
0.11% |
--- |
243 |
600332 |
白云山 |
0.11% |
193.17 |
5524.80 |
0.11% |
--- |
244 |
600362 |
江西铜业 |
0.11% |
289.95 |
5178.45 |
0.11% |
--- |
245 |
600460 |
士兰微 |
0.11% |
235.35 |
5373.04 |
0.11% |
--- |
246 |
600732 |
爱旭股份 |
0.11% |
303.84 |
5359.74 |
0.11% |
--- |
247 |
600918 |
中泰证券 |
0.11% |
784.63 |
5382.56 |
0.11% |
--- |
248 |
601238 |
广汽集团 |
0.11% |
613.74 |
5370.24 |
0.11% |
--- |
249 |
601607 |
上海医药 |
0.11% |
308.30 |
5157.86 |
0.11% |
--- |
250 |
601872 |
招商轮船 |
0.11% |
916.86 |
5391.14 |
0.11% |
--- |
251 |
603260 |
合盛硅业 |
0.11% |
101.13 |
5157.63 |
0.11% |
--- |
252 |
688303 |
大全能源 |
0.11% |
184.42 |
5453.33 |
0.11% |
--- |
253 |
300454 |
深信服 |
0.10% |
66.80 |
4828.97 |
0.10% |
--- |
254 |
300751 |
迈为股份 |
0.10% |
37.19 |
4817.06 |
0.10% |
--- |
255 |
300919 |
中伟股份 |
0.10% |
95.80 |
4706.75 |
0.10% |
--- |
256 |
600061 |
国投资本 |
0.10% |
719.10 |
4846.75 |
0.10% |
--- |
257 |
601799 |
星宇股份 |
0.10% |
38.15 |
5001.87 |
0.10% |
--- |
258 |
601898 |
中煤能源 |
0.10% |
515.44 |
4994.61 |
0.10% |
--- |
259 |
603659 |
璞泰来 |
0.10% |
241.58 |
5056.23 |
0.10% |
--- |
260 |
603806 |
福斯特 |
0.10% |
204.58 |
4965.17 |
0.10% |
--- |
261 |
688223 |
晶科能源 |
0.10% |
561.19 |
4972.10 |
0.10% |
--- |
262 |
000069 |
华侨城A |
0.09% |
1381.97 |
4297.94 |
0.09% |
--- |
263 |
002938 |
鹏鼎控股 |
0.09% |
191.36 |
4271.16 |
0.09% |
--- |
264 |
300628 |
亿联网络 |
0.09% |
141.83 |
4190.99 |
0.09% |
--- |
265 |
300763 |
锦浪科技 |
0.09% |
64.23 |
4489.68 |
0.09% |
--- |
266 |
600025 |
华能水电 |
0.09% |
507.23 |
4377.39 |
0.09% |
--- |
267 |
600132 |
重庆啤酒 |
0.09% |
64.63 |
4294.66 |
0.09% |
--- |
268 |
600803 |
新奥股份 |
0.09% |
261.65 |
4400.95 |
0.09% |
--- |
269 |
600875 |
东方电气 |
0.09% |
307.71 |
4498.72 |
0.09% |
--- |
270 |
601319 |
中国人保 |
0.09% |
888.56 |
4300.63 |
0.09% |
--- |
271 |
601865 |
福莱特 |
0.09% |
157.78 |
4212.73 |
0.09% |
--- |
272 |
601998 |
中信银行 |
0.09% |
859.13 |
4544.81 |
0.09% |
--- |
273 |
000617 |
中油资本 |
0.08% |
709.30 |
3830.22 |
0.08% |
--- |
274 |
000708 |
中信特钢 |
0.08% |
283.20 |
3976.13 |
0.08% |
--- |
275 |
002916 |
深南电路 |
0.08% |
54.79 |
3889.65 |
0.08% |
--- |
276 |
600018 |
上港集团 |
0.08% |
786.18 |
3852.27 |
0.08% |
--- |
277 |
600754 |
锦江酒店 |
0.08% |
128.74 |
3849.33 |
0.08% |
--- |
278 |
603290 |
斯达半导 |
0.08% |
22.83 |
4132.43 |
0.09% |
--- |
279 |
603899 |
晨光股份 |
0.08% |
105.40 |
3957.89 |
0.08% |
--- |
280 |
605117 |
德业股份 |
0.08% |
45.94 |
3854.58 |
0.08% |
--- |
281 |
605499 |
东鹏饮料 |
0.08% |
21.37 |
3900.24 |
0.08% |
--- |
282 |
000877 |
天山股份 |
0.07% |
479.07 |
3200.18 |
0.07% |
--- |
283 |
600039 |
四川路桥 |
0.07% |
481.73 |
3608.16 |
0.07% |
--- |
284 |
603195 |
公牛集团 |
0.07% |
35.73 |
3417.20 |
0.07% |
--- |
285 |
603833 |
欧派家居 |
0.07% |
48.81 |
3397.62 |
0.07% |
--- |
286 |
688065 |
凯赛生物 |
0.07% |
62.32 |
3426.16 |
0.07% |
--- |
287 |
688363 |
华熙生物 |
0.07% |
51.45 |
3443.74 |
0.07% |
--- |
288 |
300957 |
贝泰妮 |
0.06% |
45.25 |
3084.84 |
0.06% |
--- |
289 |
600606 |
绿地控股 |
0.06% |
1174.77 |
2701.96 |
0.06% |
--- |
290 |
601155 |
新城控股 |
0.06% |
254.76 |
2906.80 |
0.06% |
--- |
291 |
601236 |
红塔证券 |
0.06% |
397.91 |
3020.13 |
0.06% |
--- |
292 |
601698 |
中国卫通 |
0.06% |
174.67 |
3023.54 |
0.06% |
--- |
293 |
688561 |
奇安信 |
0.06% |
73.19 |
2934.19 |
0.06% |
--- |
294 |
000800 |
一汽解放 |
0.05% |
261.07 |
2219.09 |
0.05% |
--- |
295 |
601808 |
中海油服 |
0.05% |
163.56 |
2391.25 |
0.05% |
--- |
296 |
603486 |
科沃斯 |
0.05% |
61.60 |
2552.70 |
0.05% |
--- |
297 |
688187 |
时代电气 |
0.05% |
69.61 |
2529.02 |
0.05% |
--- |
298 |
300979 |
华利集团 |
0.04% |
40.52 |
2132.97 |
0.04% |
--- |
299 |
601059 |
信达证券 |
0.03% |
92.94 |
1671.99 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
40.40 |
800.32 |
0.02% |
--- |
301 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
302 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
303 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
304 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
305 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
306 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
307 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
308 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
309 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
310 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
311 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
312 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
313 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
314 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
315 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
316 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
317 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
318 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
319 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
320 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
321 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
322 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
323 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
324 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
325 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
326 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
327 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
328 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
329 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
330 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
331 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
332 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
333 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
334 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
335 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
336 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
337 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
338 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
339 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
340 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
341 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
342 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
343 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
344 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
345 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
346 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
347 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
348 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
349 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
350 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
351 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
352 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
353 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
354 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
355 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
356 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
357 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
358 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
359 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
360 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
361 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
362 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
363 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
364 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
365 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
366 |
688347 |
华虹公司 |
0.00% |
5.78 |
243.21 |
0.01% |
--- |
367 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
368 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
369 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
370 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
371 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
372 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
373 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
374 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
375 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
376 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
377 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
378 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
379 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
380 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
381 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
382 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
383 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
384 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
385 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
386 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
387 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
388 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.55% |
63.75 |
107796.01 |
5.62% |
8.68 (13.62%) |
2 |
300750 |
宁德时代 |
3.16% |
267.77 |
61262.96 |
3.19% |
138.64 (51.78%) |
3 |
601318 |
中国平安 |
2.63% |
1099.82 |
51031.78 |
2.66% |
139.28 (12.66%) |
4 |
600036 |
招商银行 |
2.12% |
1256.64 |
41167.42 |
2.14% |
159.54 (12.70%) |
5 |
000858 |
五粮液 |
1.66% |
197.06 |
32233.10 |
1.68% |
25.85 (13.12%) |
6 |
000333 |
美的集团 |
1.52% |
499.06 |
29404.89 |
1.53% |
67.77 (13.58%) |
7 |
002594 |
比亚迪 |
1.23% |
92.06 |
23777.24 |
1.24% |
11.11 (12.07%) |
8 |
601166 |
兴业银行 |
1.19% |
1476.47 |
23106.82 |
1.20% |
189.60 (12.84%) |
9 |
600900 |
长江电力 |
1.13% |
993.70 |
21920.96 |
1.14% |
-14.35 (-1.44%) |
10 |
600276 |
恒瑞医药 |
1.12% |
453.35 |
21715.65 |
1.13% |
57.65 (12.72%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.55% |
63.75 |
107796.01 |
5.62% |
8.68 (13.62%) |
2 |
300750 |
宁德时代 |
3.16% |
267.77 |
61262.96 |
3.19% |
138.64 (51.78%) |
3 |
601318 |
中国平安 |
2.63% |
1099.82 |
51031.78 |
2.66% |
139.28 (12.66%) |
4 |
600036 |
招商银行 |
2.12% |
1256.64 |
41167.42 |
2.14% |
159.54 (12.70%) |
5 |
000858 |
五粮液 |
1.66% |
197.06 |
32233.10 |
1.68% |
25.85 (13.12%) |
6 |
000333 |
美的集团 |
1.52% |
499.06 |
29404.89 |
1.53% |
67.77 (13.58%) |
7 |
002594 |
比亚迪 |
1.23% |
92.06 |
23777.24 |
1.24% |
11.11 (12.07%) |
8 |
601166 |
兴业银行 |
1.19% |
1476.47 |
23106.82 |
1.20% |
189.60 (12.84%) |
9 |
600900 |
长江电力 |
1.13% |
993.70 |
21920.96 |
1.14% |
-14.35 (-1.44%) |
10 |
600276 |
恒瑞医药 |
1.12% |
453.35 |
21715.65 |
1.13% |
57.65 (12.72%) |
11 |
600030 |
中信证券 |
1.01% |
990.97 |
19601.48 |
1.02% |
--- |
12 |
601899 |
紫金矿业 |
0.98% |
1672.40 |
19015.22 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.94% |
1287.97 |
18289.18 |
0.95% |
--- |
14 |
600887 |
伊利股份 |
0.94% |
646.39 |
18305.63 |
0.95% |
--- |
15 |
601012 |
隆基绿能 |
0.91% |
615.76 |
17653.71 |
0.92% |
--- |
16 |
601398 |
工商银行 |
0.88% |
3558.48 |
17151.89 |
0.89% |
--- |
17 |
600309 |
万华化学 |
0.87% |
191.29 |
16803.04 |
0.88% |
--- |
18 |
000651 |
格力电器 |
0.86% |
457.38 |
16698.90 |
0.87% |
--- |
19 |
002475 |
立讯精密 |
0.85% |
506.87 |
16447.92 |
0.86% |
--- |
20 |
601328 |
交通银行 |
0.83% |
2789.56 |
16179.42 |
0.84% |
--- |
21 |
000568 |
泸州老窖 |
0.81% |
74.78 |
15672.63 |
0.82% |
--- |
22 |
002415 |
海康威视 |
0.81% |
475.41 |
15740.92 |
0.82% |
--- |
23 |
000725 |
京东方A |
0.80% |
3806.58 |
15568.92 |
0.81% |
--- |
24 |
000063 |
中兴通讯 |
0.76% |
323.55 |
14734.49 |
0.77% |
--- |
25 |
300760 |
迈瑞医疗 |
0.76% |
49.25 |
14765.15 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.68% |
2492.86 |
13112.42 |
0.68% |
--- |
27 |
603259 |
药明康德 |
0.67% |
208.32 |
12980.69 |
0.68% |
--- |
28 |
002230 |
科大讯飞 |
0.66% |
188.11 |
12784.00 |
0.67% |
--- |
29 |
300124 |
汇川技术 |
0.63% |
189.16 |
12145.66 |
0.63% |
--- |
30 |
300274 |
阳光电源 |
0.63% |
105.54 |
12309.13 |
0.64% |
--- |
31 |
600028 |
中国石化 |
0.63% |
1931.41 |
12283.78 |
0.64% |
--- |
32 |
601668 |
中国建筑 |
0.63% |
2128.80 |
12219.31 |
0.64% |
--- |
33 |
002714 |
牧原股份 |
0.60% |
277.72 |
11706.04 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.59% |
3241.23 |
11441.54 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.58% |
248.51 |
11205.33 |
0.58% |
--- |
36 |
000001 |
平安银行 |
0.57% |
985.15 |
11063.29 |
0.58% |
--- |
37 |
002129 |
TCL中环 |
0.56% |
328.17 |
10895.16 |
0.57% |
--- |
38 |
601888 |
中国中免 |
0.56% |
99.12 |
10956.05 |
0.57% |
--- |
39 |
000792 |
盐湖股份 |
0.54% |
551.59 |
10573.98 |
0.55% |
--- |
40 |
601088 |
中国神华 |
0.53% |
334.90 |
10298.22 |
0.54% |
--- |
41 |
002142 |
宁波银行 |
0.52% |
402.26 |
10177.26 |
0.53% |
--- |
42 |
600031 |
三一重工 |
0.52% |
603.14 |
10030.19 |
0.52% |
--- |
43 |
601138 |
工业富联 |
0.52% |
403.32 |
10163.66 |
0.53% |
--- |
44 |
688981 |
中芯国际 |
0.52% |
198.73 |
10040.00 |
0.52% |
--- |
45 |
000002 |
万科A |
0.50% |
691.12 |
9689.50 |
0.50% |
--- |
46 |
300498 |
温氏股份 |
0.50% |
532.38 |
9769.21 |
0.51% |
--- |
47 |
600016 |
民生银行 |
0.49% |
2520.34 |
9451.26 |
0.49% |
--- |
48 |
600048 |
保利发展 |
0.49% |
729.25 |
9502.08 |
0.49% |
--- |
49 |
600406 |
国电南瑞 |
0.49% |
407.79 |
9419.97 |
0.49% |
--- |
50 |
600050 |
中国联通 |
0.48% |
1937.44 |
9299.73 |
0.48% |
--- |
51 |
600438 |
通威股份 |
0.48% |
274.31 |
9411.58 |
0.49% |
--- |
52 |
600690 |
海尔智家 |
0.47% |
384.33 |
9024.18 |
0.47% |
--- |
53 |
600809 |
山西汾酒 |
0.47% |
49.55 |
9170.40 |
0.48% |
--- |
54 |
600837 |
海通证券 |
0.47% |
980.26 |
9037.96 |
0.47% |
--- |
55 |
601601 |
中国太保 |
0.47% |
347.49 |
9027.77 |
0.47% |
--- |
56 |
600436 |
片仔癀 |
0.46% |
31.25 |
8947.35 |
0.47% |
--- |
57 |
601728 |
中国电信 |
0.46% |
1576.37 |
8874.97 |
0.46% |
--- |
58 |
688111 |
金山办公 |
0.46% |
18.70 |
8831.18 |
0.46% |
--- |
59 |
002371 |
北方华创 |
0.45% |
27.63 |
8776.67 |
0.46% |
--- |
60 |
300015 |
爱尔眼科 |
0.45% |
473.61 |
8785.46 |
0.46% |
--- |
61 |
600089 |
特变电工 |
0.45% |
394.80 |
8800.18 |
0.46% |
--- |
62 |
600919 |
江苏银行 |
0.45% |
1199.63 |
8817.27 |
0.46% |
--- |
63 |
600000 |
浦发银行 |
0.44% |
1192.04 |
8630.38 |
0.45% |
--- |
64 |
600941 |
中国移动 |
0.44% |
91.68 |
8553.94 |
0.45% |
--- |
65 |
601857 |
中国石油 |
0.44% |
1150.77 |
8596.25 |
0.45% |
--- |
66 |
601988 |
中国银行 |
0.43% |
2139.87 |
8366.91 |
0.44% |
--- |
67 |
603501 |
韦尔股份 |
0.43% |
84.30 |
8264.43 |
0.43% |
--- |
68 |
002304 |
洋河股份 |
0.41% |
61.18 |
8035.99 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.41% |
1042.95 |
7905.57 |
0.41% |
--- |
70 |
601766 |
中国中车 |
0.41% |
1235.01 |
8027.58 |
0.42% |
--- |
71 |
603288 |
海天味业 |
0.41% |
169.32 |
7932.85 |
0.41% |
--- |
72 |
600905 |
三峡能源 |
0.40% |
1453.06 |
7802.95 |
0.41% |
--- |
73 |
300014 |
亿纬锂能 |
0.39% |
124.68 |
7543.35 |
0.39% |
--- |
74 |
600150 |
中国船舶 |
0.39% |
227.09 |
7473.53 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.38% |
232.34 |
7400.13 |
0.39% |
--- |
76 |
002466 |
天齐锂业 |
0.38% |
104.97 |
7338.30 |
0.38% |
--- |
77 |
601225 |
陕西煤业 |
0.37% |
393.75 |
7162.24 |
0.37% |
--- |
78 |
601688 |
华泰证券 |
0.37% |
522.78 |
7198.68 |
0.37% |
--- |
79 |
603986 |
兆易创新 |
0.37% |
67.69 |
7192.02 |
0.37% |
--- |
80 |
002027 |
分众传媒 |
0.36% |
1026.46 |
6990.18 |
0.36% |
--- |
81 |
002459 |
晶澳科技 |
0.36% |
167.46 |
6983.17 |
0.36% |
--- |
82 |
002460 |
赣锋锂业 |
0.36% |
114.55 |
6982.97 |
0.36% |
--- |
83 |
601169 |
北京银行 |
0.36% |
1502.62 |
6957.13 |
0.36% |
--- |
84 |
000338 |
潍柴动力 |
0.35% |
550.97 |
6865.11 |
0.36% |
--- |
85 |
600104 |
上汽集团 |
0.35% |
474.54 |
6724.27 |
0.35% |
--- |
86 |
600570 |
恒生电子 |
0.35% |
154.32 |
6834.84 |
0.36% |
--- |
87 |
601985 |
中国核电 |
0.35% |
957.89 |
6753.12 |
0.35% |
--- |
88 |
688012 |
中微公司 |
0.35% |
43.84 |
6858.50 |
0.36% |
--- |
89 |
000625 |
长安汽车 |
0.34% |
504.39 |
6521.81 |
0.34% |
--- |
90 |
002050 |
三花智控 |
0.34% |
218.71 |
6618.10 |
0.34% |
--- |
91 |
002049 |
紫光国微 |
0.33% |
68.97 |
6431.91 |
0.34% |
--- |
92 |
601211 |
国泰君安 |
0.33% |
457.64 |
6402.39 |
0.33% |
--- |
93 |
600111 |
北方稀土 |
0.32% |
256.91 |
6160.67 |
0.32% |
--- |
94 |
000100 |
TCL科技 |
0.31% |
1525.33 |
6009.81 |
0.31% |
--- |
95 |
601919 |
中远海控 |
0.31% |
646.77 |
6079.67 |
0.32% |
--- |
96 |
603019 |
中科曙光 |
0.31% |
118.87 |
6050.65 |
0.32% |
--- |
97 |
603799 |
华友钴业 |
0.31% |
130.07 |
5971.44 |
0.31% |
--- |
98 |
002179 |
中航光电 |
0.30% |
129.30 |
5863.57 |
0.31% |
--- |
99 |
002812 |
恩捷股份 |
0.30% |
59.55 |
5737.64 |
0.30% |
--- |
100 |
600009 |
上海机场 |
0.30% |
126.53 |
5747.05 |
0.30% |
--- |
101 |
600585 |
海螺水泥 |
0.30% |
243.67 |
5784.67 |
0.30% |
--- |
102 |
600660 |
福耀玻璃 |
0.30% |
162.66 |
5831.49 |
0.30% |
--- |
103 |
601229 |
上海银行 |
0.30% |
1009.64 |
5805.41 |
0.30% |
--- |
104 |
601628 |
中国人寿 |
0.30% |
169.09 |
5911.55 |
0.31% |
--- |
105 |
601818 |
光大银行 |
0.30% |
1884.67 |
5785.93 |
0.30% |
--- |
106 |
002271 |
东方雨虹 |
0.29% |
204.55 |
5575.90 |
0.29% |
--- |
107 |
600893 |
航发动力 |
0.29% |
135.35 |
5720.00 |
0.30% |
--- |
108 |
601989 |
中国重工 |
0.29% |
1157.51 |
5579.18 |
0.29% |
--- |
109 |
002555 |
三七互娱 |
0.28% |
157.61 |
5497.29 |
0.29% |
--- |
110 |
300122 |
智飞生物 |
0.28% |
121.79 |
5383.25 |
0.28% |
--- |
111 |
601658 |
邮储银行 |
0.28% |
1127.28 |
5512.40 |
0.29% |
--- |
112 |
600958 |
东方证券 |
0.27% |
530.90 |
5149.69 |
0.27% |
--- |
113 |
000977 |
浪潮信息 |
0.26% |
104.62 |
5073.86 |
0.26% |
--- |
114 |
600019 |
宝钢股份 |
0.26% |
904.08 |
5080.94 |
0.26% |
--- |
115 |
600760 |
中航沈飞 |
0.26% |
112.31 |
5053.73 |
0.26% |
--- |
116 |
600999 |
招商证券 |
0.26% |
376.82 |
5113.46 |
0.27% |
--- |
117 |
002709 |
天赐材料 |
0.25% |
117.25 |
4829.53 |
0.25% |
--- |
118 |
300896 |
爱美客 |
0.25% |
10.96 |
4876.65 |
0.25% |
--- |
119 |
688036 |
传音控股 |
0.25% |
32.58 |
4788.89 |
0.25% |
--- |
120 |
300316 |
晶盛机电 |
0.24% |
66.40 |
4707.76 |
0.25% |
--- |
121 |
600426 |
华鲁恒升 |
0.24% |
150.91 |
4622.37 |
0.24% |
--- |
122 |
601186 |
中国铁建 |
0.24% |
467.13 |
4601.21 |
0.24% |
--- |
123 |
688008 |
澜起科技 |
0.24% |
81.10 |
4656.84 |
0.24% |
--- |
124 |
688599 |
天合光能 |
0.24% |
110.31 |
4700.25 |
0.24% |
--- |
125 |
000661 |
长春高新 |
0.23% |
33.39 |
4550.72 |
0.24% |
--- |
126 |
000776 |
广发证券 |
0.23% |
300.49 |
4420.17 |
0.23% |
--- |
127 |
002410 |
广联达 |
0.23% |
135.30 |
4396.03 |
0.23% |
--- |
128 |
002920 |
德赛西威 |
0.23% |
28.91 |
4504.47 |
0.23% |
--- |
129 |
600584 |
长电科技 |
0.23% |
144.56 |
4505.86 |
0.23% |
--- |
130 |
601006 |
大秦铁路 |
0.23% |
603.76 |
4485.90 |
0.23% |
--- |
131 |
601360 |
三六零 |
0.23% |
362.71 |
4548.35 |
0.24% |
--- |
132 |
601600 |
中国铝业 |
0.23% |
805.16 |
4420.34 |
0.23% |
--- |
133 |
000166 |
申万宏源 |
0.22% |
915.18 |
4228.11 |
0.22% |
--- |
134 |
002241 |
歌尔股份 |
0.22% |
243.11 |
4315.15 |
0.22% |
--- |
135 |
300142 |
沃森生物 |
0.22% |
163.17 |
4315.85 |
0.22% |
--- |
136 |
600547 |
山东黄金 |
0.22% |
183.53 |
4309.18 |
0.22% |
--- |
137 |
600588 |
用友网络 |
0.22% |
209.12 |
4287.01 |
0.22% |
--- |
138 |
600745 |
闻泰科技 |
0.22% |
88.38 |
4321.78 |
0.23% |
--- |
139 |
601009 |
南京银行 |
0.22% |
525.15 |
4201.18 |
0.22% |
--- |
140 |
601377 |
兴业证券 |
0.22% |
701.43 |
4292.75 |
0.22% |
--- |
141 |
601939 |
建设银行 |
0.22% |
681.86 |
4268.44 |
0.22% |
--- |
142 |
000596 |
古井贡酒 |
0.21% |
16.56 |
4097.21 |
0.21% |
--- |
143 |
001979 |
招商蛇口 |
0.21% |
314.27 |
4094.92 |
0.21% |
--- |
144 |
300408 |
三环集团 |
0.21% |
136.24 |
3998.64 |
0.21% |
--- |
145 |
300450 |
先导智能 |
0.21% |
111.29 |
4025.21 |
0.21% |
--- |
146 |
600010 |
包钢股份 |
0.21% |
2304.92 |
4125.80 |
0.21% |
--- |
147 |
600011 |
华能国际 |
0.21% |
446.64 |
4135.89 |
0.22% |
--- |
148 |
600085 |
同仁堂 |
0.21% |
69.58 |
4004.97 |
0.21% |
--- |
149 |
600196 |
复星医药 |
0.21% |
129.34 |
3996.75 |
0.21% |
--- |
150 |
601669 |
中国电建 |
0.21% |
699.57 |
4015.56 |
0.21% |
--- |
151 |
000538 |
云南白药 |
0.20% |
72.93 |
3827.33 |
0.20% |
--- |
152 |
000963 |
华东医药 |
0.20% |
89.08 |
3863.54 |
0.20% |
--- |
153 |
002311 |
海大集团 |
0.20% |
84.53 |
3959.59 |
0.21% |
--- |
154 |
300033 |
同花顺 |
0.20% |
21.79 |
3819.88 |
0.20% |
--- |
155 |
600886 |
国投电力 |
0.20% |
302.72 |
3829.44 |
0.20% |
--- |
156 |
601800 |
中国交建 |
0.20% |
360.77 |
3935.96 |
0.21% |
--- |
157 |
603659 |
璞泰来 |
0.20% |
102.37 |
3912.70 |
0.20% |
--- |
158 |
603993 |
洛阳钼业 |
0.20% |
717.39 |
3823.70 |
0.20% |
--- |
159 |
000768 |
中航西飞 |
0.19% |
141.24 |
3778.18 |
0.20% |
--- |
160 |
002252 |
上海莱士 |
0.19% |
479.12 |
3598.16 |
0.19% |
--- |
161 |
300782 |
卓胜微 |
0.19% |
38.23 |
3693.85 |
0.19% |
--- |
162 |
600600 |
青岛啤酒 |
0.19% |
36.38 |
3769.58 |
0.20% |
--- |
163 |
600845 |
宝信软件 |
0.19% |
73.03 |
3710.83 |
0.19% |
--- |
164 |
601689 |
拓普集团 |
0.19% |
44.77 |
3612.94 |
0.19% |
--- |
165 |
000157 |
中联重科 |
0.18% |
504.31 |
3404.09 |
0.18% |
--- |
166 |
000733 |
振华科技 |
0.18% |
37.32 |
3577.12 |
0.19% |
--- |
167 |
002180 |
纳思达 |
0.18% |
100.66 |
3447.61 |
0.18% |
--- |
168 |
002493 |
荣盛石化 |
0.18% |
308.39 |
3589.66 |
0.19% |
--- |
169 |
300347 |
泰格医药 |
0.18% |
53.25 |
3436.76 |
0.18% |
--- |
170 |
600015 |
华夏银行 |
0.18% |
646.33 |
3496.66 |
0.18% |
--- |
171 |
600176 |
中国巨石 |
0.18% |
243.88 |
3453.30 |
0.18% |
--- |
172 |
600674 |
川投能源 |
0.18% |
226.49 |
3408.67 |
0.18% |
--- |
173 |
600732 |
爱旭股份 |
0.18% |
111.25 |
3420.94 |
0.18% |
--- |
174 |
600795 |
国电电力 |
0.18% |
905.40 |
3467.67 |
0.18% |
--- |
175 |
600926 |
杭州银行 |
0.18% |
301.05 |
3537.30 |
0.18% |
--- |
176 |
601100 |
恒立液压 |
0.18% |
54.45 |
3502.83 |
0.18% |
--- |
177 |
000425 |
徐工机械 |
0.17% |
479.91 |
3249.01 |
0.17% |
--- |
178 |
002236 |
大华股份 |
0.17% |
168.82 |
3334.20 |
0.17% |
--- |
179 |
600029 |
南方航空 |
0.17% |
547.33 |
3300.38 |
0.17% |
--- |
180 |
600115 |
中国东航 |
0.17% |
695.06 |
3308.48 |
0.17% |
--- |
181 |
603369 |
今世缘 |
0.17% |
63.66 |
3361.05 |
0.18% |
--- |
182 |
000301 |
东方盛虹 |
0.16% |
268.45 |
3173.08 |
0.17% |
--- |
183 |
300496 |
中科创达 |
0.16% |
33.05 |
3184.37 |
0.17% |
--- |
184 |
600346 |
恒力石化 |
0.16% |
214.38 |
3072.00 |
0.16% |
--- |
185 |
601066 |
中信建投 |
0.16% |
131.98 |
3194.02 |
0.17% |
--- |
186 |
601117 |
中国化学 |
0.16% |
372.12 |
3081.16 |
0.16% |
--- |
187 |
601336 |
新华保险 |
0.16% |
84.89 |
3121.25 |
0.16% |
--- |
188 |
601633 |
长城汽车 |
0.16% |
125.72 |
3164.36 |
0.16% |
--- |
189 |
601788 |
光大证券 |
0.16% |
198.33 |
3151.43 |
0.16% |
--- |
190 |
601868 |
中国能建 |
0.16% |
1316.93 |
3081.62 |
0.16% |
--- |
191 |
601877 |
正泰电器 |
0.16% |
109.13 |
3017.42 |
0.16% |
--- |
192 |
601995 |
中金公司 |
0.16% |
89.09 |
3164.48 |
0.16% |
--- |
193 |
002001 |
新和成 |
0.15% |
188.32 |
2900.07 |
0.15% |
--- |
194 |
002074 |
国轩高科 |
0.15% |
108.35 |
2992.63 |
0.16% |
--- |
195 |
002202 |
金风科技 |
0.15% |
280.38 |
2977.67 |
0.16% |
--- |
196 |
002821 |
凯莱英 |
0.15% |
24.26 |
2859.28 |
0.15% |
--- |
197 |
002841 |
视源股份 |
0.15% |
42.80 |
2860.71 |
0.15% |
--- |
198 |
300454 |
深信服 |
0.15% |
25.99 |
2943.37 |
0.15% |
--- |
199 |
600741 |
华域汽车 |
0.15% |
160.03 |
2954.10 |
0.15% |
--- |
200 |
600989 |
宝丰能源 |
0.15% |
223.32 |
2816.07 |
0.15% |
--- |
201 |
601111 |
中国国航 |
0.15% |
354.47 |
2920.84 |
0.15% |
--- |
202 |
601618 |
中国中冶 |
0.15% |
725.07 |
2878.54 |
0.15% |
--- |
203 |
603806 |
福斯特 |
0.15% |
76.29 |
2837.40 |
0.15% |
--- |
204 |
688126 |
沪硅产业 |
0.15% |
138.69 |
2898.71 |
0.15% |
--- |
205 |
688223 |
晶科能源 |
0.15% |
203.05 |
2854.86 |
0.15% |
--- |
206 |
000876 |
新希望 |
0.14% |
230.43 |
2691.41 |
0.14% |
--- |
207 |
300661 |
圣邦股份 |
0.14% |
33.45 |
2747.58 |
0.14% |
--- |
208 |
600188 |
兖矿能源 |
0.14% |
93.27 |
2790.53 |
0.15% |
--- |
209 |
601615 |
明阳智能 |
0.14% |
161.45 |
2725.28 |
0.14% |
--- |
210 |
601838 |
成都银行 |
0.14% |
227.62 |
2779.25 |
0.14% |
--- |
211 |
601901 |
方正证券 |
0.14% |
417.86 |
2732.78 |
0.14% |
--- |
212 |
688303 |
大全能源 |
0.14% |
64.96 |
2627.56 |
0.14% |
--- |
213 |
688396 |
华润微 |
0.14% |
53.49 |
2803.54 |
0.15% |
--- |
214 |
000786 |
北新建材 |
0.13% |
102.92 |
2522.57 |
0.13% |
--- |
215 |
000895 |
双汇发展 |
0.13% |
105.52 |
2584.18 |
0.13% |
--- |
216 |
002007 |
华兰生物 |
0.13% |
111.12 |
2490.16 |
0.13% |
--- |
217 |
002648 |
卫星化学 |
0.13% |
170.97 |
2557.69 |
0.13% |
--- |
218 |
002736 |
国信证券 |
0.13% |
292.80 |
2556.16 |
0.13% |
--- |
219 |
003816 |
中国广核 |
0.13% |
798.73 |
2484.05 |
0.13% |
--- |
220 |
300207 |
欣旺达 |
0.13% |
151.26 |
2468.56 |
0.13% |
--- |
221 |
300413 |
芒果超媒 |
0.13% |
76.55 |
2618.78 |
0.14% |
--- |
222 |
300769 |
德方纳米 |
0.13% |
22.64 |
2495.39 |
0.13% |
--- |
223 |
600039 |
四川路桥 |
0.13% |
265.43 |
2603.87 |
0.14% |
--- |
224 |
600233 |
圆通速递 |
0.13% |
174.88 |
2546.25 |
0.13% |
--- |
225 |
600460 |
士兰微 |
0.13% |
86.38 |
2614.72 |
0.14% |
--- |
226 |
601607 |
上海医药 |
0.13% |
112.85 |
2528.97 |
0.13% |
--- |
227 |
603260 |
合盛硅业 |
0.13% |
36.25 |
2538.22 |
0.13% |
--- |
228 |
603392 |
万泰生物 |
0.13% |
38.79 |
2590.06 |
0.13% |
--- |
229 |
605117 |
德业股份 |
0.13% |
17.43 |
2606.96 |
0.14% |
--- |
230 |
002601 |
龙佰集团 |
0.12% |
145.56 |
2401.74 |
0.13% |
--- |
231 |
300433 |
蓝思科技 |
0.12% |
201.97 |
2375.21 |
0.12% |
--- |
232 |
300751 |
迈为股份 |
0.12% |
14.11 |
2390.71 |
0.12% |
--- |
233 |
300759 |
康龙化成 |
0.12% |
60.30 |
2308.28 |
0.12% |
--- |
234 |
300999 |
金龙鱼 |
0.12% |
60.53 |
2420.59 |
0.13% |
--- |
235 |
600132 |
重庆啤酒 |
0.12% |
24.52 |
2259.76 |
0.12% |
--- |
236 |
600332 |
白云山 |
0.12% |
71.33 |
2273.99 |
0.12% |
--- |
237 |
600383 |
金地集团 |
0.12% |
320.81 |
2313.05 |
0.12% |
--- |
238 |
601021 |
春秋航空 |
0.12% |
39.95 |
2296.09 |
0.12% |
--- |
239 |
601238 |
广汽集团 |
0.12% |
225.00 |
2344.52 |
0.12% |
--- |
240 |
000983 |
山西焦煤 |
0.11% |
230.60 |
2098.46 |
0.11% |
--- |
241 |
002756 |
永兴材料 |
0.11% |
33.36 |
2088.61 |
0.11% |
--- |
242 |
300223 |
北京君正 |
0.11% |
24.40 |
2154.76 |
0.11% |
--- |
243 |
300763 |
锦浪科技 |
0.11% |
20.10 |
2092.41 |
0.11% |
--- |
244 |
600219 |
南山铝业 |
0.11% |
713.22 |
2153.92 |
0.11% |
--- |
245 |
600763 |
通策医疗 |
0.11% |
22.74 |
2202.59 |
0.11% |
--- |
246 |
600875 |
东方电气 |
0.11% |
112.82 |
2104.09 |
0.11% |
--- |
247 |
000617 |
中油资本 |
0.10% |
256.69 |
1855.87 |
0.10% |
--- |
248 |
000723 |
美锦能源 |
0.10% |
263.53 |
1987.02 |
0.10% |
--- |
249 |
600061 |
国投资本 |
0.10% |
260.92 |
1857.77 |
0.10% |
--- |
250 |
600362 |
江西铜业 |
0.10% |
105.34 |
1999.29 |
0.10% |
--- |
251 |
600754 |
锦江酒店 |
0.10% |
46.41 |
1965.00 |
0.10% |
--- |
252 |
600918 |
中泰证券 |
0.10% |
283.05 |
1955.88 |
0.10% |
--- |
253 |
601319 |
中国人保 |
0.10% |
324.42 |
1894.61 |
0.10% |
--- |
254 |
601699 |
潞安环能 |
0.10% |
121.44 |
1981.90 |
0.10% |
--- |
255 |
601865 |
福莱特 |
0.10% |
51.69 |
1990.58 |
0.10% |
--- |
256 |
601872 |
招商轮船 |
0.10% |
330.06 |
1911.05 |
0.10% |
--- |
257 |
601878 |
浙商证券 |
0.10% |
196.88 |
1945.17 |
0.10% |
--- |
258 |
601998 |
中信银行 |
0.10% |
311.13 |
1860.57 |
0.10% |
--- |
259 |
603290 |
斯达半导 |
0.10% |
8.66 |
1863.87 |
0.10% |
--- |
260 |
000069 |
华侨城A |
0.09% |
416.32 |
1831.83 |
0.10% |
--- |
261 |
000408 |
藏格矿业 |
0.09% |
80.45 |
1815.76 |
0.09% |
--- |
262 |
002938 |
鹏鼎控股 |
0.09% |
70.64 |
1715.85 |
0.09% |
--- |
263 |
300601 |
康泰生物 |
0.09% |
68.00 |
1726.57 |
0.09% |
--- |
264 |
300628 |
亿联网络 |
0.09% |
51.27 |
1797.93 |
0.09% |
--- |
265 |
300919 |
中伟股份 |
0.09% |
27.77 |
1673.26 |
0.09% |
--- |
266 |
600183 |
生益科技 |
0.09% |
118.80 |
1686.96 |
0.09% |
--- |
267 |
600803 |
新奥股份 |
0.09% |
94.39 |
1791.52 |
0.09% |
--- |
268 |
600884 |
杉杉股份 |
0.09% |
114.90 |
1739.59 |
0.09% |
--- |
269 |
601799 |
星宇股份 |
0.09% |
14.48 |
1789.75 |
0.09% |
--- |
270 |
603486 |
科沃斯 |
0.09% |
23.20 |
1804.26 |
0.09% |
--- |
271 |
603833 |
欧派家居 |
0.09% |
18.52 |
1774.15 |
0.09% |
--- |
272 |
603899 |
晨光股份 |
0.09% |
37.93 |
1693.33 |
0.09% |
--- |
273 |
688005 |
容百科技 |
0.09% |
31.98 |
1727.70 |
0.09% |
--- |
274 |
688363 |
华熙生物 |
0.09% |
19.52 |
1740.27 |
0.09% |
--- |
275 |
000708 |
中信特钢 |
0.08% |
102.48 |
1623.28 |
0.08% |
--- |
276 |
002916 |
深南电路 |
0.08% |
20.79 |
1567.06 |
0.08% |
--- |
277 |
600018 |
上港集团 |
0.08% |
283.72 |
1489.51 |
0.08% |
--- |
278 |
601881 |
中国银河 |
0.08% |
131.01 |
1521.01 |
0.08% |
--- |
279 |
601898 |
中煤能源 |
0.08% |
185.87 |
1568.74 |
0.08% |
--- |
280 |
603185 |
弘元绿能 |
0.08% |
20.81 |
1551.68 |
0.08% |
--- |
281 |
000877 |
天山股份 |
0.07% |
176.04 |
1432.95 |
0.07% |
--- |
282 |
002064 |
华峰化学 |
0.07% |
201.54 |
1382.56 |
0.07% |
--- |
283 |
002120 |
韵达股份 |
0.07% |
147.34 |
1408.55 |
0.07% |
--- |
284 |
002414 |
高德红外 |
0.07% |
173.39 |
1347.23 |
0.07% |
--- |
285 |
600025 |
华能水电 |
0.07% |
182.79 |
1303.29 |
0.07% |
--- |
286 |
601155 |
新城控股 |
0.07% |
91.83 |
1323.21 |
0.07% |
--- |
287 |
601216 |
君正集团 |
0.07% |
342.70 |
1405.06 |
0.07% |
--- |
288 |
688561 |
奇安信 |
0.07% |
27.76 |
1438.47 |
0.07% |
--- |
289 |
300957 |
贝泰妮 |
0.06% |
12.88 |
1144.75 |
0.06% |
--- |
290 |
600606 |
绿地控股 |
0.06% |
428.12 |
1177.32 |
0.06% |
--- |
291 |
603195 |
公牛集团 |
0.06% |
11.72 |
1125.82 |
0.06% |
--- |
292 |
688065 |
凯赛生物 |
0.06% |
17.73 |
1103.66 |
0.06% |
--- |
293 |
688187 |
时代电气 |
0.06% |
26.41 |
1105.41 |
0.06% |
--- |
294 |
000800 |
一汽解放 |
0.04% |
94.46 |
790.63 |
0.04% |
--- |
295 |
300979 |
华利集团 |
0.04% |
15.37 |
749.13 |
0.04% |
--- |
296 |
601236 |
红塔证券 |
0.04% |
95.79 |
713.64 |
0.04% |
--- |
297 |
601698 |
中国卫通 |
0.04% |
42.96 |
854.04 |
0.04% |
--- |
298 |
601808 |
中海油服 |
0.04% |
60.10 |
834.19 |
0.04% |
--- |
299 |
605499 |
东鹏饮料 |
0.04% |
4.46 |
771.13 |
0.04% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
15.33 |
344.93 |
0.02% |
--- |
301 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
302 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
303 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
304 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
305 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
306 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
307 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
308 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
309 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
310 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
311 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
312 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
313 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
314 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
315 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
316 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
317 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
318 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
319 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
320 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
321 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
322 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
323 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
324 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
325 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
326 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
327 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
328 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
329 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
330 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
331 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
332 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
333 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
334 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
335 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
336 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
337 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
338 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
339 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
340 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
341 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
342 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
343 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
344 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
345 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
346 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
347 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
348 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
349 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
350 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
351 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
352 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
353 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
354 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
355 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
356 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
357 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
358 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
359 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
360 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
361 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
362 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
363 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
364 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
365 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
366 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
367 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
368 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
369 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
370 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
371 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
372 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
373 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
55.07 |
95100.54 |
5.78% |
16.25 (29.50%) |
2 |
300750 |
宁德时代 |
3.05% |
129.13 |
50800.87 |
3.09% |
40.68 (31.50%) |
3 |
601318 |
中国平安 |
2.71% |
960.55 |
45145.65 |
2.74% |
279.50 (29.10%) |
4 |
600036 |
招商银行 |
2.45% |
1097.10 |
40877.82 |
2.48% |
319.38 (29.11%) |
5 |
000858 |
五粮液 |
1.86% |
171.21 |
30935.93 |
1.88% |
49.00 (28.62%) |
6 |
601012 |
隆基绿能 |
1.36% |
536.17 |
22658.35 |
1.38% |
156.03 (29.10%) |
7 |
601166 |
兴业银行 |
1.36% |
1286.87 |
22636.12 |
1.38% |
371.11 (28.84%) |
8 |
000333 |
美的集团 |
1.34% |
431.29 |
22341.06 |
1.36% |
123.19 (28.56%) |
9 |
600900 |
长江电力 |
1.27% |
1008.05 |
21168.99 |
1.29% |
293.46 (29.11%) |
10 |
002594 |
比亚迪 |
1.25% |
80.95 |
20802.62 |
1.26% |
23.44 (28.95%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
55.07 |
95100.54 |
5.78% |
16.25 (29.50%) |
2 |
300750 |
宁德时代 |
3.05% |
129.13 |
50800.87 |
3.09% |
40.68 (31.50%) |
3 |
601318 |
中国平安 |
2.71% |
960.55 |
45145.65 |
2.74% |
279.50 (29.10%) |
4 |
600036 |
招商银行 |
2.45% |
1097.10 |
40877.82 |
2.48% |
319.38 (29.11%) |
5 |
000858 |
五粮液 |
1.86% |
171.21 |
30935.93 |
1.88% |
49.00 (28.62%) |
6 |
601012 |
隆基绿能 |
1.36% |
536.17 |
22658.35 |
1.38% |
156.03 (29.10%) |
7 |
601166 |
兴业银行 |
1.36% |
1286.87 |
22636.12 |
1.38% |
371.11 (28.84%) |
8 |
000333 |
美的集团 |
1.34% |
431.29 |
22341.06 |
1.36% |
123.19 (28.56%) |
9 |
600900 |
长江电力 |
1.27% |
1008.05 |
21168.99 |
1.29% |
293.46 (29.11%) |
10 |
002594 |
比亚迪 |
1.25% |
80.95 |
20802.62 |
1.26% |
23.44 (28.95%) |
11 |
601888 |
中国中免 |
1.12% |
86.67 |
18723.95 |
1.14% |
--- |
12 |
300059 |
东方财富 |
1.08% |
926.97 |
17983.13 |
1.09% |
--- |
13 |
600887 |
伊利股份 |
1.06% |
567.59 |
17595.14 |
1.07% |
--- |
14 |
600030 |
中信证券 |
1.04% |
866.31 |
17248.33 |
1.05% |
--- |
15 |
600309 |
万华化学 |
0.93% |
167.93 |
15558.84 |
0.95% |
--- |
16 |
600276 |
恒瑞医药 |
0.92% |
395.70 |
15246.31 |
0.93% |
--- |
17 |
603259 |
药明康德 |
0.88% |
181.20 |
14677.39 |
0.89% |
--- |
18 |
000568 |
泸州老窖 |
0.86% |
63.90 |
14332.55 |
0.87% |
--- |
19 |
002415 |
海康威视 |
0.86% |
412.43 |
14303.17 |
0.87% |
--- |
20 |
002475 |
立讯精密 |
0.83% |
436.55 |
13860.45 |
0.84% |
--- |
21 |
300760 |
迈瑞医疗 |
0.81% |
42.79 |
13520.36 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.81% |
3109.71 |
13496.15 |
0.82% |
--- |
23 |
000651 |
格力电器 |
0.77% |
395.37 |
12778.26 |
0.78% |
--- |
24 |
601899 |
紫金矿业 |
0.77% |
1275.96 |
12759.63 |
0.78% |
--- |
25 |
002352 |
顺丰控股 |
0.75% |
215.59 |
12452.50 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.74% |
43.33 |
12348.90 |
0.75% |
--- |
27 |
300124 |
汇川技术 |
0.69% |
165.38 |
11494.26 |
0.70% |
--- |
28 |
601328 |
交通银行 |
0.69% |
2432.42 |
11529.65 |
0.70% |
--- |
29 |
002142 |
宁波银行 |
0.68% |
348.28 |
11301.80 |
0.69% |
--- |
30 |
002714 |
牧原股份 |
0.68% |
232.50 |
11334.54 |
0.69% |
--- |
31 |
000001 |
平安银行 |
0.67% |
849.68 |
11181.85 |
0.68% |
--- |
32 |
000725 |
京东方A |
0.67% |
3291.74 |
11126.09 |
0.68% |
--- |
33 |
000002 |
万科A |
0.66% |
600.25 |
10924.55 |
0.66% |
--- |
34 |
000792 |
盐湖股份 |
0.65% |
477.79 |
10841.06 |
0.66% |
--- |
35 |
601816 |
京沪高铁 |
0.64% |
2172.49 |
10688.63 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.61% |
90.95 |
10168.21 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.61% |
1856.79 |
10082.36 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.59% |
314.15 |
9760.72 |
0.59% |
--- |
39 |
603288 |
海天味业 |
0.59% |
124.16 |
9883.30 |
0.60% |
--- |
40 |
600048 |
保利发展 |
0.58% |
634.17 |
9594.93 |
0.58% |
--- |
41 |
300014 |
亿纬锂能 |
0.56% |
106.27 |
9341.44 |
0.57% |
--- |
42 |
300498 |
温氏股份 |
0.55% |
463.97 |
9107.77 |
0.55% |
--- |
43 |
600438 |
通威股份 |
0.55% |
237.21 |
9151.56 |
0.56% |
--- |
44 |
002129 |
TCL中环 |
0.51% |
226.25 |
8520.58 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.50% |
52.33 |
8398.97 |
0.51% |
--- |
46 |
600031 |
三一重工 |
0.50% |
526.70 |
8321.84 |
0.51% |
--- |
47 |
600690 |
海尔智家 |
0.50% |
337.22 |
8248.52 |
0.50% |
--- |
48 |
601088 |
中国神华 |
0.49% |
293.92 |
8118.11 |
0.49% |
--- |
49 |
601288 |
农业银行 |
0.49% |
2823.16 |
8215.39 |
0.50% |
--- |
50 |
600436 |
片仔癀 |
0.48% |
27.47 |
7922.58 |
0.48% |
--- |
51 |
002049 |
紫光国微 |
0.46% |
58.68 |
7735.84 |
0.47% |
--- |
52 |
600000 |
浦发银行 |
0.46% |
1041.82 |
7584.46 |
0.46% |
--- |
53 |
600016 |
民生银行 |
0.46% |
2201.61 |
7595.54 |
0.46% |
--- |
54 |
600050 |
中国联通 |
0.45% |
1687.28 |
7559.04 |
0.46% |
--- |
55 |
600919 |
江苏银行 |
0.45% |
1037.46 |
7563.07 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.45% |
303.79 |
7448.92 |
0.45% |
--- |
57 |
600406 |
国电南瑞 |
0.44% |
297.84 |
7267.39 |
0.44% |
--- |
58 |
600837 |
海通证券 |
0.44% |
845.36 |
7346.15 |
0.45% |
--- |
59 |
000063 |
中兴通讯 |
0.43% |
278.27 |
7196.08 |
0.44% |
--- |
60 |
002466 |
天齐锂业 |
0.43% |
90.49 |
7147.63 |
0.43% |
--- |
61 |
688981 |
中芯国际 |
0.43% |
173.72 |
7146.97 |
0.43% |
--- |
62 |
002460 |
赣锋锂业 |
0.41% |
98.30 |
6832.83 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.41% |
343.99 |
6907.40 |
0.42% |
--- |
64 |
300122 |
智飞生物 |
0.38% |
71.90 |
6315.15 |
0.38% |
--- |
65 |
601225 |
陕西煤业 |
0.38% |
344.47 |
6400.18 |
0.39% |
--- |
66 |
603799 |
华友钴业 |
0.38% |
114.61 |
6375.66 |
0.39% |
--- |
67 |
002812 |
恩捷股份 |
0.37% |
46.77 |
6140.43 |
0.37% |
--- |
68 |
002027 |
分众传媒 |
0.36% |
885.94 |
5918.07 |
0.36% |
--- |
69 |
002271 |
东方雨虹 |
0.36% |
176.66 |
5930.32 |
0.36% |
--- |
70 |
600104 |
上汽集团 |
0.36% |
412.02 |
5937.24 |
0.36% |
--- |
71 |
688599 |
天合光能 |
0.36% |
95.22 |
6071.09 |
0.37% |
--- |
72 |
002371 |
北方华创 |
0.35% |
25.69 |
5787.96 |
0.35% |
--- |
73 |
600585 |
海螺水泥 |
0.35% |
213.41 |
5843.11 |
0.36% |
--- |
74 |
601728 |
中国电信 |
0.35% |
1374.13 |
5757.61 |
0.35% |
--- |
75 |
601919 |
中远海控 |
0.35% |
565.26 |
5816.56 |
0.35% |
--- |
76 |
601988 |
中国银行 |
0.35% |
1870.86 |
5911.93 |
0.36% |
--- |
77 |
603986 |
兆易创新 |
0.35% |
57.64 |
5906.33 |
0.36% |
--- |
78 |
300142 |
沃森生物 |
0.34% |
139.91 |
5622.98 |
0.34% |
--- |
79 |
601169 |
北京银行 |
0.34% |
1312.36 |
5656.27 |
0.34% |
--- |
80 |
601688 |
华泰证券 |
0.34% |
450.56 |
5740.13 |
0.35% |
--- |
81 |
002230 |
科大讯飞 |
0.33% |
165.25 |
5425.18 |
0.33% |
--- |
82 |
600570 |
恒生电子 |
0.33% |
134.36 |
5436.21 |
0.33% |
--- |
83 |
601211 |
国泰君安 |
0.33% |
398.42 |
5414.53 |
0.33% |
--- |
84 |
601628 |
中国人寿 |
0.33% |
145.89 |
5415.61 |
0.33% |
--- |
85 |
601766 |
中国中车 |
0.33% |
1075.42 |
5495.41 |
0.33% |
--- |
86 |
000625 |
长安汽车 |
0.32% |
436.48 |
5373.11 |
0.33% |
--- |
87 |
300896 |
爱美客 |
0.31% |
9.08 |
5142.46 |
0.31% |
--- |
88 |
600009 |
上海机场 |
0.31% |
88.18 |
5088.94 |
0.31% |
--- |
89 |
600028 |
中国石化 |
0.31% |
1184.89 |
5166.12 |
0.31% |
--- |
90 |
601229 |
上海银行 |
0.31% |
880.86 |
5205.86 |
0.32% |
--- |
91 |
002410 |
广联达 |
0.30% |
84.34 |
5056.18 |
0.31% |
--- |
92 |
002459 |
晶澳科技 |
0.30% |
83.55 |
5020.52 |
0.31% |
--- |
93 |
600660 |
福耀玻璃 |
0.30% |
140.89 |
4941.14 |
0.30% |
--- |
94 |
600893 |
航发动力 |
0.30% |
119.31 |
5044.54 |
0.31% |
--- |
95 |
601390 |
中国中铁 |
0.30% |
911.16 |
5066.06 |
0.31% |
--- |
96 |
601985 |
中国核电 |
0.30% |
835.06 |
5010.36 |
0.30% |
--- |
97 |
000338 |
潍柴动力 |
0.29% |
477.35 |
4859.44 |
0.30% |
--- |
98 |
000661 |
长春高新 |
0.29% |
29.37 |
4888.22 |
0.30% |
--- |
99 |
300347 |
泰格医药 |
0.29% |
45.87 |
4807.19 |
0.29% |
--- |
100 |
600111 |
北方稀土 |
0.29% |
191.27 |
4791.28 |
0.29% |
--- |
101 |
002311 |
海大集团 |
0.28% |
74.53 |
4601.01 |
0.28% |
--- |
102 |
601009 |
南京银行 |
0.28% |
454.77 |
4738.68 |
0.29% |
--- |
103 |
601669 |
中国电建 |
0.28% |
669.67 |
4741.30 |
0.29% |
--- |
104 |
603501 |
韦尔股份 |
0.28% |
61.24 |
4720.72 |
0.29% |
--- |
105 |
000100 |
TCL科技 |
0.27% |
1214.43 |
4517.68 |
0.27% |
--- |
106 |
600019 |
宝钢股份 |
0.27% |
789.68 |
4414.32 |
0.27% |
--- |
107 |
601658 |
邮储银行 |
0.27% |
964.21 |
4454.65 |
0.27% |
--- |
108 |
601818 |
光大银行 |
0.27% |
1448.65 |
4447.35 |
0.27% |
--- |
109 |
688008 |
澜起科技 |
0.27% |
72.55 |
4541.84 |
0.28% |
--- |
110 |
002709 |
天赐材料 |
0.26% |
100.57 |
4411.00 |
0.27% |
--- |
111 |
300661 |
圣邦股份 |
0.26% |
24.70 |
4263.22 |
0.26% |
--- |
112 |
600426 |
华鲁恒升 |
0.26% |
131.71 |
4366.19 |
0.27% |
--- |
113 |
600588 |
用友网络 |
0.26% |
181.79 |
4393.93 |
0.27% |
--- |
114 |
600905 |
三峡能源 |
0.26% |
759.20 |
4289.49 |
0.26% |
--- |
115 |
600999 |
招商证券 |
0.26% |
326.26 |
4339.27 |
0.26% |
--- |
116 |
601857 |
中国石油 |
0.26% |
857.94 |
4263.96 |
0.26% |
--- |
117 |
002179 |
中航光电 |
0.25% |
71.45 |
4126.69 |
0.25% |
--- |
118 |
600760 |
中航沈飞 |
0.25% |
70.53 |
4135.39 |
0.25% |
--- |
119 |
600958 |
东方证券 |
0.25% |
460.65 |
4118.17 |
0.25% |
--- |
120 |
688111 |
金山办公 |
0.25% |
15.48 |
4094.81 |
0.25% |
--- |
121 |
000776 |
广发证券 |
0.24% |
260.35 |
4032.78 |
0.25% |
--- |
122 |
002050 |
三花智控 |
0.24% |
188.12 |
3991.86 |
0.24% |
--- |
123 |
002180 |
纳思达 |
0.24% |
76.18 |
3952.98 |
0.24% |
--- |
124 |
600196 |
复星医药 |
0.24% |
113.94 |
4015.40 |
0.24% |
--- |
125 |
300450 |
先导智能 |
0.23% |
95.64 |
3849.35 |
0.23% |
--- |
126 |
600010 |
包钢股份 |
0.23% |
2022.76 |
3883.70 |
0.24% |
--- |
127 |
000596 |
古井贡酒 |
0.22% |
13.72 |
3662.51 |
0.22% |
--- |
128 |
000733 |
振华科技 |
0.22% |
32.73 |
3738.75 |
0.23% |
--- |
129 |
000963 |
华东医药 |
0.22% |
78.54 |
3675.82 |
0.22% |
--- |
130 |
300316 |
晶盛机电 |
0.22% |
56.57 |
3595.59 |
0.22% |
--- |
131 |
300408 |
三环集团 |
0.22% |
120.09 |
3687.96 |
0.22% |
--- |
132 |
600029 |
南方航空 |
0.22% |
478.37 |
3635.58 |
0.22% |
--- |
133 |
000938 |
紫光股份 |
0.21% |
175.70 |
3427.97 |
0.21% |
--- |
134 |
001979 |
招商蛇口 |
0.21% |
274.69 |
3469.32 |
0.21% |
--- |
135 |
002241 |
歌尔股份 |
0.21% |
211.49 |
3559.33 |
0.22% |
--- |
136 |
300782 |
卓胜微 |
0.21% |
29.89 |
3416.05 |
0.21% |
--- |
137 |
600150 |
中国船舶 |
0.21% |
160.11 |
3567.25 |
0.22% |
--- |
138 |
600600 |
青岛啤酒 |
0.21% |
32.03 |
3442.73 |
0.21% |
--- |
139 |
600745 |
闻泰科技 |
0.21% |
67.39 |
3543.37 |
0.22% |
--- |
140 |
600926 |
杭州银行 |
0.21% |
262.82 |
3437.64 |
0.21% |
--- |
141 |
601006 |
大秦铁路 |
0.21% |
522.74 |
3491.87 |
0.21% |
--- |
142 |
601377 |
兴业证券 |
0.21% |
612.46 |
3515.52 |
0.21% |
--- |
143 |
601615 |
明阳智能 |
0.21% |
139.95 |
3535.14 |
0.21% |
--- |
144 |
601989 |
中国重工 |
0.21% |
1009.74 |
3523.98 |
0.21% |
--- |
145 |
688012 |
中微公司 |
0.21% |
36.20 |
3547.94 |
0.22% |
--- |
146 |
000538 |
云南白药 |
0.20% |
61.89 |
3364.52 |
0.20% |
--- |
147 |
002493 |
荣盛石化 |
0.20% |
266.14 |
3273.52 |
0.20% |
--- |
148 |
600795 |
国电电力 |
0.20% |
790.40 |
3375.00 |
0.21% |
--- |
149 |
601939 |
建设银行 |
0.20% |
591.61 |
3330.76 |
0.20% |
--- |
150 |
000166 |
申万宏源 |
0.19% |
791.04 |
3148.32 |
0.19% |
--- |
151 |
000768 |
中航西飞 |
0.19% |
123.21 |
3135.71 |
0.19% |
--- |
152 |
002001 |
新和成 |
0.19% |
164.93 |
3092.36 |
0.19% |
--- |
153 |
600547 |
山东黄金 |
0.19% |
161.69 |
3097.90 |
0.19% |
--- |
154 |
600941 |
中国移动 |
0.19% |
47.56 |
3218.53 |
0.20% |
--- |
155 |
601138 |
工业富联 |
0.19% |
351.98 |
3231.18 |
0.20% |
--- |
156 |
601186 |
中国铁建 |
0.19% |
406.34 |
3140.99 |
0.19% |
--- |
157 |
601600 |
中国铝业 |
0.19% |
699.84 |
3128.30 |
0.19% |
--- |
158 |
601633 |
长城汽车 |
0.19% |
106.98 |
3168.74 |
0.19% |
--- |
159 |
603659 |
璞泰来 |
0.19% |
59.99 |
3112.88 |
0.19% |
--- |
160 |
603806 |
福斯特 |
0.19% |
46.60 |
3096.42 |
0.19% |
--- |
161 |
300496 |
中科创达 |
0.18% |
29.27 |
2935.78 |
0.18% |
--- |
162 |
300751 |
迈为股份 |
0.18% |
7.26 |
2990.78 |
0.18% |
--- |
163 |
300759 |
康龙化成 |
0.18% |
43.52 |
2959.36 |
0.18% |
--- |
164 |
600011 |
华能国际 |
0.18% |
390.39 |
2970.87 |
0.18% |
--- |
165 |
600015 |
华夏银行 |
0.18% |
564.82 |
2931.43 |
0.18% |
--- |
166 |
600176 |
中国巨石 |
0.18% |
213.62 |
2928.69 |
0.18% |
--- |
167 |
600233 |
圆通速递 |
0.18% |
150.19 |
3017.32 |
0.18% |
--- |
168 |
600584 |
长电科技 |
0.18% |
126.74 |
2921.30 |
0.18% |
--- |
169 |
601838 |
成都银行 |
0.18% |
193.70 |
2963.62 |
0.18% |
--- |
170 |
601995 |
中金公司 |
0.18% |
78.55 |
2995.11 |
0.18% |
--- |
171 |
300454 |
深信服 |
0.17% |
24.74 |
2784.49 |
0.17% |
--- |
172 |
300763 |
锦浪科技 |
0.17% |
15.83 |
2850.19 |
0.17% |
--- |
173 |
600346 |
恒力石化 |
0.17% |
185.86 |
2886.33 |
0.18% |
--- |
174 |
600383 |
金地集团 |
0.17% |
278.14 |
2845.38 |
0.17% |
--- |
175 |
600763 |
通策医疗 |
0.17% |
18.84 |
2882.21 |
0.18% |
--- |
176 |
600886 |
国投电力 |
0.17% |
264.18 |
2861.09 |
0.17% |
--- |
177 |
601066 |
中信建投 |
0.17% |
116.40 |
2764.61 |
0.17% |
--- |
178 |
601100 |
恒立液压 |
0.17% |
45.97 |
2903.06 |
0.18% |
--- |
179 |
601111 |
中国国航 |
0.17% |
264.73 |
2806.14 |
0.17% |
--- |
180 |
603369 |
今世缘 |
0.17% |
54.36 |
2766.74 |
0.17% |
--- |
181 |
603993 |
洛阳钼业 |
0.17% |
620.26 |
2822.19 |
0.17% |
--- |
182 |
000425 |
徐工机械 |
0.16% |
519.86 |
2635.70 |
0.16% |
--- |
183 |
000876 |
新希望 |
0.16% |
202.59 |
2615.42 |
0.16% |
--- |
184 |
002074 |
国轩高科 |
0.16% |
93.24 |
2688.11 |
0.16% |
--- |
185 |
002202 |
金风科技 |
0.16% |
245.88 |
2704.67 |
0.16% |
--- |
186 |
002252 |
上海莱士 |
0.16% |
412.60 |
2615.86 |
0.16% |
--- |
187 |
002920 |
德赛西威 |
0.16% |
26.06 |
2745.16 |
0.17% |
--- |
188 |
600085 |
同仁堂 |
0.16% |
59.19 |
2644.56 |
0.16% |
--- |
189 |
600115 |
中国东航 |
0.16% |
485.33 |
2683.86 |
0.16% |
--- |
190 |
600132 |
重庆啤酒 |
0.16% |
20.31 |
2587.09 |
0.16% |
--- |
191 |
600188 |
兖矿能源 |
0.16% |
81.80 |
2746.72 |
0.17% |
--- |
192 |
601868 |
中国能建 |
0.16% |
1137.47 |
2604.81 |
0.16% |
--- |
193 |
601877 |
正泰电器 |
0.16% |
94.44 |
2615.96 |
0.16% |
--- |
194 |
605117 |
德业股份 |
0.16% |
8.03 |
2659.54 |
0.16% |
--- |
195 |
688396 |
华润微 |
0.16% |
50.06 |
2635.56 |
0.16% |
--- |
196 |
002821 |
凯莱英 |
0.15% |
17.24 |
2551.82 |
0.16% |
--- |
197 |
300207 |
欣旺达 |
0.15% |
116.80 |
2470.32 |
0.15% |
--- |
198 |
600460 |
士兰微 |
0.15% |
76.18 |
2497.94 |
0.15% |
--- |
199 |
601117 |
中国化学 |
0.15% |
322.96 |
2564.31 |
0.16% |
--- |
200 |
601788 |
光大证券 |
0.15% |
173.41 |
2578.57 |
0.16% |
--- |
201 |
601800 |
中国交建 |
0.15% |
311.67 |
2508.91 |
0.15% |
--- |
202 |
000157 |
中联重科 |
0.14% |
436.42 |
2374.13 |
0.14% |
--- |
203 |
000786 |
北新建材 |
0.14% |
88.81 |
2298.40 |
0.14% |
--- |
204 |
000895 |
双汇发展 |
0.14% |
90.93 |
2357.81 |
0.14% |
--- |
205 |
002601 |
龙佰集团 |
0.14% |
126.84 |
2399.81 |
0.15% |
--- |
206 |
002648 |
卫星化学 |
0.14% |
146.76 |
2274.75 |
0.14% |
--- |
207 |
002736 |
国信证券 |
0.14% |
254.81 |
2262.73 |
0.14% |
--- |
208 |
300769 |
德方纳米 |
0.14% |
10.21 |
2344.11 |
0.14% |
--- |
209 |
300999 |
金龙鱼 |
0.14% |
51.80 |
2256.41 |
0.14% |
--- |
210 |
600741 |
华域汽车 |
0.14% |
138.72 |
2403.97 |
0.15% |
--- |
211 |
600845 |
宝信软件 |
0.14% |
51.32 |
2299.12 |
0.14% |
--- |
212 |
600989 |
宝丰能源 |
0.14% |
192.86 |
2327.82 |
0.14% |
--- |
213 |
601021 |
春秋航空 |
0.14% |
35.21 |
2262.43 |
0.14% |
--- |
214 |
601336 |
新华保险 |
0.14% |
74.85 |
2251.36 |
0.14% |
--- |
215 |
601689 |
拓普集团 |
0.14% |
39.48 |
2312.74 |
0.14% |
--- |
216 |
601901 |
方正证券 |
0.14% |
362.93 |
2315.47 |
0.14% |
--- |
217 |
603019 |
中科曙光 |
0.14% |
102.00 |
2258.35 |
0.14% |
--- |
218 |
000301 |
东方盛虹 |
0.13% |
165.61 |
2159.55 |
0.13% |
--- |
219 |
002007 |
华兰生物 |
0.13% |
95.50 |
2161.12 |
0.13% |
--- |
220 |
002555 |
三七互娱 |
0.13% |
119.13 |
2156.18 |
0.13% |
--- |
221 |
601238 |
广汽集团 |
0.13% |
193.61 |
2135.54 |
0.13% |
--- |
222 |
688036 |
传音控股 |
0.13% |
26.99 |
2145.96 |
0.13% |
--- |
223 |
000723 |
美锦能源 |
0.12% |
227.11 |
2048.53 |
0.12% |
--- |
224 |
000977 |
浪潮信息 |
0.12% |
89.72 |
1930.68 |
0.12% |
--- |
225 |
002008 |
大族激光 |
0.12% |
75.49 |
1936.32 |
0.12% |
--- |
226 |
300413 |
芒果超媒 |
0.12% |
67.43 |
2024.25 |
0.12% |
--- |
227 |
300628 |
亿联网络 |
0.12% |
32.55 |
1972.51 |
0.12% |
--- |
228 |
600219 |
南山铝业 |
0.12% |
616.18 |
2014.91 |
0.12% |
--- |
229 |
600674 |
川投能源 |
0.12% |
159.25 |
1947.63 |
0.12% |
--- |
230 |
601618 |
中国中冶 |
0.12% |
630.91 |
2006.31 |
0.12% |
--- |
231 |
603392 |
万泰生物 |
0.12% |
15.21 |
1926.76 |
0.12% |
--- |
232 |
603882 |
金域医学 |
0.12% |
25.92 |
2026.94 |
0.12% |
--- |
233 |
000069 |
华侨城A |
0.11% |
359.03 |
1913.65 |
0.12% |
--- |
234 |
002120 |
韵达股份 |
0.11% |
128.08 |
1841.77 |
0.11% |
--- |
235 |
002236 |
大华股份 |
0.11% |
162.40 |
1836.74 |
0.11% |
--- |
236 |
002841 |
视源股份 |
0.11% |
31.46 |
1857.36 |
0.11% |
--- |
237 |
003816 |
中国广核 |
0.11% |
697.33 |
1875.82 |
0.11% |
--- |
238 |
300033 |
同花顺 |
0.11% |
18.05 |
1779.91 |
0.11% |
--- |
239 |
300433 |
蓝思科技 |
0.11% |
174.75 |
1840.16 |
0.11% |
--- |
240 |
300601 |
康泰生物 |
0.11% |
58.08 |
1831.14 |
0.11% |
--- |
241 |
600039 |
四川路桥 |
0.11% |
166.71 |
1853.82 |
0.11% |
--- |
242 |
600332 |
白云山 |
0.11% |
60.58 |
1804.67 |
0.11% |
--- |
243 |
600884 |
杉杉股份 |
0.11% |
98.42 |
1791.24 |
0.11% |
--- |
244 |
603185 |
上机数控 |
0.11% |
17.24 |
1825.28 |
0.11% |
--- |
245 |
603290 |
斯达半导 |
0.11% |
5.73 |
1886.89 |
0.11% |
--- |
246 |
603833 |
欧派家居 |
0.11% |
15.34 |
1864.19 |
0.11% |
--- |
247 |
603899 |
晨光股份 |
0.11% |
33.42 |
1837.60 |
0.11% |
--- |
248 |
002602 |
世纪华通 |
0.10% |
456.29 |
1738.45 |
0.11% |
--- |
249 |
002756 |
永兴材料 |
0.10% |
17.41 |
1604.61 |
0.10% |
--- |
250 |
002938 |
鹏鼎控股 |
0.10% |
60.06 |
1648.05 |
0.10% |
--- |
251 |
300957 |
贝泰妮 |
0.10% |
10.67 |
1592.35 |
0.10% |
--- |
252 |
600362 |
江西铜业 |
0.10% |
91.48 |
1594.44 |
0.10% |
--- |
253 |
600918 |
中泰证券 |
0.10% |
248.87 |
1595.26 |
0.10% |
--- |
254 |
601155 |
新城控股 |
0.10% |
80.90 |
1658.36 |
0.10% |
--- |
255 |
601360 |
三六零 |
0.10% |
254.38 |
1663.64 |
0.10% |
--- |
256 |
601878 |
浙商证券 |
0.10% |
172.24 |
1710.34 |
0.10% |
--- |
257 |
688126 |
沪硅产业 |
0.10% |
95.83 |
1687.55 |
0.10% |
--- |
258 |
000408 |
藏格矿业 |
0.09% |
54.76 |
1422.12 |
0.09% |
--- |
259 |
000708 |
中信特钢 |
0.09% |
88.48 |
1518.32 |
0.09% |
--- |
260 |
300223 |
北京君正 |
0.09% |
20.21 |
1423.59 |
0.09% |
--- |
261 |
300595 |
欧普康视 |
0.09% |
40.05 |
1429.79 |
0.09% |
--- |
262 |
600018 |
上港集团 |
0.09% |
267.70 |
1429.50 |
0.09% |
--- |
263 |
600061 |
国投资本 |
0.09% |
226.89 |
1449.84 |
0.09% |
--- |
264 |
600183 |
生益科技 |
0.09% |
101.42 |
1461.46 |
0.09% |
--- |
265 |
601319 |
中国人保 |
0.09% |
280.99 |
1466.77 |
0.09% |
--- |
266 |
601799 |
星宇股份 |
0.09% |
11.99 |
1527.17 |
0.09% |
--- |
267 |
601865 |
福莱特 |
0.09% |
44.99 |
1498.62 |
0.09% |
--- |
268 |
603260 |
合盛硅业 |
0.09% |
18.03 |
1495.41 |
0.09% |
--- |
269 |
688005 |
容百科技 |
0.09% |
22.70 |
1560.79 |
0.09% |
--- |
270 |
688561 |
奇安信 |
0.09% |
22.90 |
1505.86 |
0.09% |
--- |
271 |
002414 |
高德红外 |
0.08% |
117.69 |
1294.59 |
0.08% |
--- |
272 |
300529 |
健帆生物 |
0.08% |
42.76 |
1324.40 |
0.08% |
--- |
273 |
600803 |
新奥股份 |
0.08% |
82.99 |
1336.14 |
0.08% |
--- |
274 |
601898 |
中煤能源 |
0.08% |
163.71 |
1411.18 |
0.09% |
--- |
275 |
601998 |
中信银行 |
0.08% |
270.67 |
1347.95 |
0.08% |
--- |
276 |
603486 |
科沃斯 |
0.08% |
19.26 |
1404.82 |
0.09% |
--- |
277 |
002064 |
华峰化学 |
0.07% |
174.43 |
1186.12 |
0.07% |
--- |
278 |
002600 |
领益智造 |
0.07% |
249.83 |
1134.24 |
0.07% |
--- |
279 |
002916 |
深南电路 |
0.07% |
17.22 |
1242.53 |
0.08% |
--- |
280 |
300919 |
中伟股份 |
0.07% |
16.89 |
1108.09 |
0.07% |
--- |
281 |
600606 |
绿地控股 |
0.07% |
371.15 |
1106.02 |
0.07% |
--- |
282 |
601216 |
君正集团 |
0.07% |
299.03 |
1193.12 |
0.07% |
--- |
283 |
688169 |
石头科技 |
0.07% |
4.72 |
1168.71 |
0.07% |
--- |
284 |
688187 |
时代电气 |
0.07% |
21.88 |
1193.72 |
0.07% |
--- |
285 |
688303 |
大全能源 |
0.07% |
25.11 |
1197.31 |
0.07% |
--- |
286 |
688363 |
华熙生物 |
0.07% |
8.07 |
1092.30 |
0.07% |
--- |
287 |
600025 |
华能水电 |
0.06% |
161.06 |
1063.00 |
0.06% |
--- |
288 |
601881 |
中国银河 |
0.06% |
115.55 |
1073.44 |
0.07% |
--- |
289 |
601966 |
玲珑轮胎 |
0.06% |
51.43 |
1053.29 |
0.06% |
--- |
290 |
603195 |
公牛集团 |
0.06% |
6.56 |
939.79 |
0.06% |
--- |
291 |
601808 |
中海油服 |
0.05% |
51.54 |
854.53 |
0.05% |
--- |
292 |
688065 |
凯赛生物 |
0.05% |
14.68 |
900.00 |
0.05% |
--- |
293 |
000800 |
一汽解放 |
0.04% |
82.71 |
639.35 |
0.04% |
--- |
294 |
000877 |
天山股份 |
0.04% |
84.34 |
718.58 |
0.04% |
--- |
295 |
002032 |
苏泊尔 |
0.04% |
13.58 |
671.67 |
0.04% |
--- |
296 |
300979 |
华利集团 |
0.04% |
12.74 |
727.58 |
0.04% |
--- |
297 |
601236 |
红塔证券 |
0.04% |
83.46 |
617.60 |
0.04% |
--- |
298 |
605499 |
东鹏饮料 |
0.04% |
3.70 |
658.23 |
0.04% |
--- |
299 |
601698 |
中国卫通 |
0.03% |
37.89 |
432.70 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
12.70 |
232.03 |
0.01% |
--- |
301 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
302 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
303 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
304 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
305 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
306 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
307 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
308 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
309 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
310 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
311 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
312 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
313 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
314 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
315 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
316 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
317 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
318 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
319 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
320 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
321 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
322 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
323 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
324 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
325 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
326 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
327 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
328 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
329 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
330 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
331 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
332 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
333 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
334 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
335 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
336 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
337 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
338 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
339 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
340 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
341 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
342 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
343 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
344 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
345 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
346 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.00% |
--- |
347 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
348 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
38.82 |
72691.01 |
6.48% |
4.71 (12.13%) |
2 |
300750 |
宁德时代 |
3.11% |
88.45 |
35457.24 |
3.16% |
12.44 (14.06%) |
3 |
601318 |
中国平安 |
2.48% |
681.05 |
28317.88 |
2.53% |
92.49 (13.58%) |
4 |
600036 |
招商银行 |
2.29% |
777.72 |
26170.16 |
2.33% |
105.25 (13.53%) |
5 |
000858 |
五粮液 |
1.81% |
122.21 |
20681.60 |
1.84% |
16.75 (13.71%) |
6 |
601012 |
隆基绿能 |
1.60% |
380.14 |
18212.29 |
1.62% |
50.78 (13.36%) |
7 |
600900 |
长江电力 |
1.42% |
714.59 |
16249.71 |
1.45% |
96.80 (13.55%) |
8 |
601166 |
兴业银行 |
1.34% |
915.76 |
15247.47 |
1.36% |
125.73 (13.73%) |
9 |
000333 |
美的集团 |
1.33% |
308.10 |
15192.64 |
1.35% |
41.99 (13.63%) |
10 |
002594 |
比亚迪 |
1.27% |
57.51 |
14493.98 |
1.29% |
8.24 (14.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
38.82 |
72691.01 |
6.48% |
4.71 (12.13%) |
2 |
300750 |
宁德时代 |
3.11% |
88.45 |
35457.24 |
3.16% |
12.44 (14.06%) |
3 |
601318 |
中国平安 |
2.48% |
681.05 |
28317.88 |
2.53% |
92.49 (13.58%) |
4 |
600036 |
招商银行 |
2.29% |
777.72 |
26170.16 |
2.33% |
105.25 (13.53%) |
5 |
000858 |
五粮液 |
1.81% |
122.21 |
20681.60 |
1.84% |
16.75 (13.71%) |
6 |
601012 |
隆基绿能 |
1.60% |
380.14 |
18212.29 |
1.62% |
50.78 (13.36%) |
7 |
600900 |
长江电力 |
1.42% |
714.59 |
16249.71 |
1.45% |
96.80 (13.55%) |
8 |
601166 |
兴业银行 |
1.34% |
915.76 |
15247.47 |
1.36% |
125.73 (13.73%) |
9 |
000333 |
美的集团 |
1.33% |
308.10 |
15192.64 |
1.35% |
41.99 (13.63%) |
10 |
002594 |
比亚迪 |
1.27% |
57.51 |
14493.98 |
1.29% |
8.24 (14.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.00% |
34.11 |
69755.56 |
6.11% |
2.11 (6.18%) |
2 |
300750 |
宁德时代 |
3.49% |
76.01 |
40587.36 |
3.56% |
3.76 (4.95%) |
3 |
600036 |
招商银行 |
2.44% |
672.47 |
28378.09 |
2.49% |
34.84 (5.18%) |
4 |
601318 |
中国平安 |
2.36% |
588.56 |
27479.67 |
2.41% |
32.78 (5.57%) |
5 |
601012 |
隆基绿能 |
1.89% |
329.36 |
21944.95 |
1.92% |
106.55 (32.35%) |
6 |
000858 |
五粮液 |
1.83% |
105.46 |
21295.54 |
1.87% |
5.71 (5.41%) |
7 |
002594 |
比亚迪 |
1.41% |
49.27 |
16432.22 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.38% |
266.11 |
16070.66 |
1.41% |
15.09 (5.67%) |
9 |
601166 |
兴业银行 |
1.35% |
790.03 |
15721.68 |
1.38% |
42.55 (5.39%) |
10 |
300059 |
东方财富 |
1.25% |
574.32 |
14587.61 |
1.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.00% |
34.11 |
69755.56 |
6.11% |
2.11 (6.18%) |
2 |
300750 |
宁德时代 |
3.49% |
76.01 |
40587.36 |
3.56% |
3.76 (4.95%) |
3 |
600036 |
招商银行 |
2.44% |
672.47 |
28378.09 |
2.49% |
34.84 (5.18%) |
4 |
601318 |
中国平安 |
2.36% |
588.56 |
27479.67 |
2.41% |
32.78 (5.57%) |
5 |
601012 |
隆基绿能 |
1.89% |
329.36 |
21944.95 |
1.92% |
106.55 (32.35%) |
6 |
000858 |
五粮液 |
1.83% |
105.46 |
21295.54 |
1.87% |
5.71 (5.41%) |
7 |
002594 |
比亚迪 |
1.41% |
49.27 |
16432.22 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.38% |
266.11 |
16070.66 |
1.41% |
15.09 (5.67%) |
9 |
601166 |
兴业银行 |
1.35% |
790.03 |
15721.68 |
1.38% |
42.55 (5.39%) |
10 |
300059 |
东方财富 |
1.25% |
574.32 |
14587.61 |
1.28% |
新增 |
11 |
600900 |
长江电力 |
1.23% |
617.79 |
14283.24 |
1.25% |
--- |
12 |
601888 |
中国中免 |
1.06% |
53.04 |
12355.28 |
1.08% |
--- |
13 |
603259 |
药明康德 |
1.00% |
111.42 |
11586.61 |
1.02% |
--- |
14 |
600030 |
中信证券 |
0.99% |
530.31 |
11486.62 |
1.01% |
--- |
15 |
600887 |
伊利股份 |
0.93% |
278.15 |
10833.76 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.85% |
39.93 |
9845.50 |
0.86% |
--- |
17 |
002415 |
海康威视 |
0.80% |
256.36 |
9280.33 |
0.81% |
--- |
18 |
002475 |
立讯精密 |
0.78% |
269.43 |
9104.03 |
0.80% |
--- |
19 |
601398 |
工商银行 |
0.78% |
1904.26 |
9083.33 |
0.80% |
--- |
20 |
600276 |
恒瑞医药 |
0.77% |
242.60 |
8998.03 |
0.79% |
--- |
21 |
000651 |
格力电器 |
0.75% |
257.11 |
8669.64 |
0.76% |
--- |
22 |
600438 |
通威股份 |
0.75% |
146.71 |
8782.06 |
0.77% |
--- |
23 |
600809 |
山西汾酒 |
0.74% |
26.52 |
8614.02 |
0.75% |
--- |
24 |
300760 |
迈瑞医疗 |
0.71% |
26.36 |
8255.95 |
0.72% |
--- |
25 |
600309 |
万华化学 |
0.71% |
85.28 |
8271.44 |
0.72% |
--- |
26 |
000725 |
京东方A |
0.69% |
2037.92 |
8029.41 |
0.70% |
--- |
27 |
002714 |
牧原股份 |
0.69% |
144.54 |
7988.91 |
0.70% |
--- |
28 |
000001 |
平安银行 |
0.68% |
527.20 |
7897.52 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.66% |
215.27 |
7708.94 |
0.68% |
--- |
30 |
000002 |
万科A |
0.65% |
369.85 |
7581.93 |
0.66% |
--- |
31 |
601328 |
交通银行 |
0.64% |
1492.71 |
7433.67 |
0.65% |
--- |
32 |
002812 |
恩捷股份 |
0.63% |
29.09 |
7285.59 |
0.64% |
--- |
33 |
601899 |
紫金矿业 |
0.63% |
783.14 |
7306.73 |
0.64% |
--- |
34 |
002129 |
TCL中环 |
0.62% |
123.28 |
7259.96 |
0.64% |
--- |
35 |
000792 |
盐湖股份 |
0.61% |
237.56 |
7117.30 |
0.62% |
--- |
36 |
002466 |
天齐锂业 |
0.60% |
56.17 |
7009.74 |
0.61% |
--- |
37 |
600048 |
保利发展 |
0.59% |
390.26 |
6813.87 |
0.60% |
--- |
38 |
603288 |
海天味业 |
0.59% |
75.55 |
6826.57 |
0.60% |
--- |
39 |
300015 |
爱尔眼科 |
0.57% |
147.24 |
6591.90 |
0.58% |
--- |
40 |
300124 |
汇川技术 |
0.57% |
100.30 |
6606.43 |
0.58% |
--- |
41 |
603799 |
华友钴业 |
0.57% |
69.34 |
6630.13 |
0.58% |
--- |
42 |
002460 |
赣锋锂业 |
0.56% |
43.98 |
6539.83 |
0.57% |
--- |
43 |
600031 |
三一重工 |
0.53% |
323.01 |
6156.54 |
0.54% |
--- |
44 |
002304 |
洋河股份 |
0.52% |
32.74 |
5996.33 |
0.53% |
--- |
45 |
300014 |
亿纬锂能 |
0.52% |
61.54 |
6000.49 |
0.53% |
--- |
46 |
601668 |
中国建筑 |
0.52% |
1139.30 |
6061.07 |
0.53% |
--- |
47 |
002352 |
顺丰控股 |
0.51% |
106.39 |
5937.64 |
0.52% |
--- |
48 |
300498 |
温氏股份 |
0.51% |
276.06 |
5877.36 |
0.51% |
--- |
49 |
600436 |
片仔癀 |
0.51% |
16.66 |
5941.37 |
0.52% |
--- |
50 |
601088 |
中国神华 |
0.51% |
179.23 |
5968.41 |
0.52% |
--- |
51 |
600089 |
特变电工 |
0.49% |
207.24 |
5676.41 |
0.50% |
--- |
52 |
600690 |
海尔智家 |
0.49% |
205.68 |
5648.10 |
0.49% |
--- |
53 |
002271 |
东方雨虹 |
0.48% |
109.52 |
5636.75 |
0.49% |
--- |
54 |
300274 |
阳光电源 |
0.48% |
56.48 |
5549.16 |
0.49% |
--- |
55 |
601816 |
京沪高铁 |
0.46% |
1067.22 |
5357.43 |
0.47% |
--- |
56 |
601288 |
农业银行 |
0.45% |
1734.42 |
5237.95 |
0.46% |
--- |
57 |
600000 |
浦发银行 |
0.44% |
637.91 |
5109.67 |
0.45% |
--- |
58 |
600837 |
海通证券 |
0.44% |
524.50 |
5145.31 |
0.45% |
--- |
59 |
603986 |
兆易创新 |
0.44% |
36.24 |
5153.63 |
0.45% |
--- |
60 |
600016 |
民生银行 |
0.43% |
1348.66 |
5017.00 |
0.44% |
--- |
61 |
603501 |
韦尔股份 |
0.43% |
28.58 |
4945.20 |
0.43% |
--- |
62 |
300122 |
智飞生物 |
0.42% |
43.75 |
4856.91 |
0.43% |
--- |
63 |
600406 |
国电南瑞 |
0.42% |
181.88 |
4910.87 |
0.43% |
--- |
64 |
601919 |
中远海控 |
0.41% |
343.91 |
4780.39 |
0.42% |
--- |
65 |
688981 |
中芯国际 |
0.41% |
105.32 |
4757.50 |
0.42% |
--- |
66 |
000625 |
长安汽车 |
0.40% |
269.92 |
4675.08 |
0.41% |
--- |
67 |
600585 |
海螺水泥 |
0.40% |
130.40 |
4600.43 |
0.40% |
--- |
68 |
002709 |
天赐材料 |
0.39% |
73.44 |
4557.69 |
0.40% |
--- |
69 |
600104 |
上汽集团 |
0.39% |
253.87 |
4521.47 |
0.40% |
--- |
70 |
600919 |
江苏银行 |
0.39% |
641.97 |
4570.81 |
0.40% |
--- |
71 |
601688 |
华泰证券 |
0.39% |
319.81 |
4541.30 |
0.40% |
--- |
72 |
000063 |
中兴通讯 |
0.38% |
172.89 |
4413.90 |
0.39% |
--- |
73 |
002049 |
紫光国微 |
0.38% |
23.20 |
4400.56 |
0.39% |
--- |
74 |
002241 |
歌尔股份 |
0.38% |
129.95 |
4366.23 |
0.38% |
--- |
75 |
601225 |
陕西煤业 |
0.38% |
210.72 |
4462.97 |
0.39% |
--- |
76 |
601601 |
中国太保 |
0.38% |
185.96 |
4375.62 |
0.38% |
--- |
77 |
000661 |
长春高新 |
0.36% |
17.83 |
4161.30 |
0.36% |
--- |
78 |
002230 |
科大讯飞 |
0.36% |
101.03 |
4164.48 |
0.36% |
--- |
79 |
300142 |
沃森生物 |
0.36% |
87.00 |
4209.93 |
0.37% |
--- |
80 |
600111 |
北方稀土 |
0.36% |
118.40 |
4162.90 |
0.36% |
--- |
81 |
002371 |
北方华创 |
0.35% |
14.64 |
4057.04 |
0.36% |
--- |
82 |
002459 |
晶澳科技 |
0.35% |
50.97 |
4021.53 |
0.35% |
--- |
83 |
688599 |
天合光能 |
0.33% |
58.87 |
3840.97 |
0.34% |
--- |
84 |
000338 |
潍柴动力 |
0.32% |
294.85 |
3676.80 |
0.32% |
--- |
85 |
002027 |
分众传媒 |
0.32% |
549.22 |
3696.24 |
0.32% |
--- |
86 |
300450 |
先导智能 |
0.32% |
59.46 |
3756.43 |
0.33% |
--- |
87 |
601211 |
国泰君安 |
0.32% |
244.96 |
3723.40 |
0.33% |
--- |
88 |
601988 |
中国银行 |
0.32% |
1145.13 |
3733.14 |
0.33% |
--- |
89 |
000100 |
TCL科技 |
0.31% |
762.26 |
3651.23 |
0.32% |
--- |
90 |
600660 |
福耀玻璃 |
0.31% |
87.04 |
3639.29 |
0.32% |
--- |
91 |
601169 |
北京银行 |
0.31% |
804.10 |
3650.61 |
0.32% |
--- |
92 |
600050 |
中国联通 |
0.30% |
1010.19 |
3495.27 |
0.31% |
--- |
93 |
600745 |
闻泰科技 |
0.30% |
40.98 |
3487.81 |
0.31% |
--- |
94 |
601229 |
上海银行 |
0.30% |
540.29 |
3538.88 |
0.31% |
--- |
95 |
601766 |
中国中车 |
0.30% |
660.91 |
3436.74 |
0.30% |
--- |
96 |
601985 |
中国核电 |
0.30% |
512.03 |
3512.52 |
0.31% |
--- |
97 |
601390 |
中国中铁 |
0.29% |
557.84 |
3425.14 |
0.30% |
--- |
98 |
300347 |
泰格医药 |
0.28% |
28.50 |
3261.84 |
0.29% |
--- |
99 |
600893 |
航发动力 |
0.28% |
72.66 |
3306.87 |
0.29% |
--- |
100 |
601669 |
中国电建 |
0.28% |
415.56 |
3270.49 |
0.29% |
--- |
101 |
601658 |
邮储银行 |
0.27% |
591.07 |
3185.87 |
0.28% |
--- |
102 |
603659 |
璞泰来 |
0.27% |
37.75 |
3186.10 |
0.28% |
--- |
103 |
000776 |
广发证券 |
0.26% |
160.81 |
3007.09 |
0.26% |
--- |
104 |
600009 |
上海机场 |
0.26% |
52.35 |
2968.32 |
0.26% |
--- |
105 |
600010 |
包钢股份 |
0.25% |
1238.32 |
2910.05 |
0.25% |
--- |
106 |
600019 |
宝钢股份 |
0.25% |
483.94 |
2913.33 |
0.26% |
--- |
107 |
600028 |
中国石化 |
0.25% |
726.84 |
2965.50 |
0.26% |
--- |
108 |
600196 |
复星医药 |
0.25% |
65.51 |
2888.53 |
0.25% |
--- |
109 |
600905 |
三峡能源 |
0.25% |
466.46 |
2934.05 |
0.26% |
--- |
110 |
600958 |
东方证券 |
0.25% |
284.12 |
2900.82 |
0.25% |
--- |
111 |
600999 |
招商证券 |
0.25% |
201.58 |
2904.78 |
0.25% |
--- |
112 |
601009 |
南京银行 |
0.25% |
279.93 |
2916.85 |
0.26% |
--- |
113 |
000895 |
双汇发展 |
0.24% |
94.17 |
2759.18 |
0.24% |
--- |
114 |
002179 |
中航光电 |
0.24% |
43.48 |
2752.86 |
0.24% |
--- |
115 |
002410 |
广联达 |
0.24% |
51.75 |
2817.27 |
0.25% |
--- |
116 |
300896 |
爱美客 |
0.24% |
4.69 |
2814.05 |
0.25% |
--- |
117 |
600570 |
恒生电子 |
0.24% |
63.49 |
2764.53 |
0.24% |
--- |
118 |
601628 |
中国人寿 |
0.24% |
90.47 |
2811.95 |
0.25% |
--- |
119 |
601857 |
中国石油 |
0.24% |
527.87 |
2797.71 |
0.25% |
--- |
120 |
002050 |
三花智控 |
0.23% |
97.87 |
2689.41 |
0.24% |
--- |
121 |
002311 |
海大集团 |
0.23% |
45.37 |
2722.92 |
0.24% |
--- |
122 |
601818 |
光大银行 |
0.23% |
898.66 |
2704.96 |
0.24% |
--- |
123 |
002493 |
荣盛石化 |
0.22% |
165.03 |
2539.81 |
0.22% |
--- |
124 |
300661 |
圣邦股份 |
0.22% |
14.00 |
2548.28 |
0.22% |
--- |
125 |
300759 |
康龙化成 |
0.22% |
26.90 |
2561.42 |
0.22% |
--- |
126 |
600346 |
恒力石化 |
0.22% |
114.72 |
2551.27 |
0.22% |
--- |
127 |
600760 |
中航沈飞 |
0.22% |
42.91 |
2593.93 |
0.23% |
--- |
128 |
002074 |
国轩高科 |
0.21% |
54.56 |
2487.94 |
0.22% |
--- |
129 |
300496 |
中科创达 |
0.21% |
18.76 |
2447.80 |
0.21% |
--- |
130 |
600460 |
士兰微 |
0.21% |
46.58 |
2422.16 |
0.21% |
--- |
131 |
600926 |
杭州银行 |
0.21% |
161.10 |
2413.23 |
0.21% |
--- |
132 |
601633 |
长城汽车 |
0.21% |
66.88 |
2477.22 |
0.22% |
--- |
133 |
000538 |
云南白药 |
0.20% |
39.00 |
2355.41 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.20% |
75.23 |
2278.73 |
0.20% |
--- |
135 |
001979 |
招商蛇口 |
0.20% |
172.16 |
2312.09 |
0.20% |
--- |
136 |
002001 |
新和成 |
0.20% |
100.79 |
2298.93 |
0.20% |
--- |
137 |
002821 |
凯莱英 |
0.20% |
7.95 |
2297.55 |
0.20% |
--- |
138 |
002920 |
德赛西威 |
0.20% |
15.43 |
2283.64 |
0.20% |
--- |
139 |
300316 |
晶盛机电 |
0.20% |
34.93 |
2360.92 |
0.21% |
--- |
140 |
300782 |
卓胜微 |
0.20% |
17.43 |
2353.32 |
0.21% |
--- |
141 |
600176 |
中国巨石 |
0.20% |
130.52 |
2272.30 |
0.20% |
--- |
142 |
600426 |
华鲁恒升 |
0.20% |
80.72 |
2357.02 |
0.21% |
--- |
143 |
601989 |
中国重工 |
0.20% |
619.42 |
2298.03 |
0.20% |
--- |
144 |
688012 |
中微公司 |
0.20% |
20.02 |
2337.48 |
0.20% |
--- |
145 |
000596 |
古井贡酒 |
0.19% |
8.85 |
2210.09 |
0.19% |
--- |
146 |
000963 |
华东医药 |
0.19% |
47.72 |
2155.18 |
0.19% |
--- |
147 |
002202 |
金风科技 |
0.19% |
150.06 |
2220.88 |
0.19% |
--- |
148 |
601939 |
建设银行 |
0.19% |
364.90 |
2211.29 |
0.19% |
--- |
149 |
603993 |
洛阳钼业 |
0.19% |
383.89 |
2199.70 |
0.19% |
--- |
150 |
000166 |
申万宏源 |
0.18% |
489.74 |
2100.97 |
0.18% |
--- |
151 |
300207 |
欣旺达 |
0.18% |
65.49 |
2069.48 |
0.18% |
--- |
152 |
600584 |
长电科技 |
0.18% |
77.37 |
2088.92 |
0.18% |
--- |
153 |
600763 |
通策医疗 |
0.18% |
12.16 |
2121.05 |
0.19% |
--- |
154 |
601006 |
大秦铁路 |
0.18% |
323.10 |
2129.20 |
0.19% |
--- |
155 |
601066 |
中信建投 |
0.18% |
70.88 |
2049.27 |
0.18% |
--- |
156 |
601138 |
工业富联 |
0.18% |
215.86 |
2124.06 |
0.19% |
--- |
157 |
601377 |
兴业证券 |
0.18% |
291.09 |
2052.15 |
0.18% |
--- |
158 |
601877 |
正泰电器 |
0.18% |
58.39 |
2089.16 |
0.18% |
--- |
159 |
600029 |
南方航空 |
0.17% |
275.40 |
2013.15 |
0.18% |
--- |
160 |
600085 |
同仁堂 |
0.17% |
37.23 |
1968.67 |
0.17% |
--- |
161 |
600132 |
重庆啤酒 |
0.17% |
13.11 |
1921.93 |
0.17% |
--- |
162 |
600188 |
兖矿能源 |
0.17% |
50.06 |
1976.23 |
0.17% |
--- |
163 |
600383 |
金地集团 |
0.17% |
147.13 |
1977.44 |
0.17% |
--- |
164 |
600588 |
用友网络 |
0.17% |
93.26 |
2024.73 |
0.18% |
--- |
165 |
600600 |
青岛啤酒 |
0.17% |
19.47 |
2022.84 |
0.18% |
--- |
166 |
600741 |
华域汽车 |
0.17% |
85.64 |
1969.65 |
0.17% |
--- |
167 |
601186 |
中国铁建 |
0.17% |
249.97 |
1974.74 |
0.17% |
--- |
168 |
601600 |
中国铝业 |
0.17% |
426.36 |
2025.22 |
0.18% |
--- |
169 |
601838 |
成都银行 |
0.17% |
117.72 |
1951.81 |
0.17% |
--- |
170 |
688111 |
金山办公 |
0.17% |
9.98 |
1968.24 |
0.17% |
--- |
171 |
000786 |
北新建材 |
0.16% |
55.08 |
1906.87 |
0.17% |
--- |
172 |
000876 |
新希望 |
0.16% |
122.76 |
1878.21 |
0.16% |
--- |
173 |
300408 |
三环集团 |
0.16% |
62.45 |
1879.74 |
0.16% |
--- |
174 |
300751 |
迈为股份 |
0.16% |
3.75 |
1841.86 |
0.16% |
--- |
175 |
600150 |
中国船舶 |
0.16% |
97.52 |
1850.93 |
0.16% |
--- |
176 |
600547 |
山东黄金 |
0.16% |
98.49 |
1827.92 |
0.16% |
--- |
177 |
600795 |
国电电力 |
0.16% |
484.51 |
1894.43 |
0.17% |
--- |
178 |
601111 |
中国国航 |
0.16% |
162.37 |
1885.12 |
0.17% |
--- |
179 |
601117 |
中国化学 |
0.16% |
200.02 |
1882.20 |
0.16% |
--- |
180 |
601238 |
广汽集团 |
0.16% |
120.01 |
1828.98 |
0.16% |
--- |
181 |
603019 |
中科曙光 |
0.16% |
63.56 |
1844.60 |
0.16% |
--- |
182 |
603806 |
福斯特 |
0.16% |
28.93 |
1895.81 |
0.17% |
--- |
183 |
688005 |
容百科技 |
0.16% |
14.56 |
1884.17 |
0.17% |
--- |
184 |
002648 |
卫星化学 |
0.15% |
65.49 |
1692.89 |
0.15% |
--- |
185 |
003816 |
中国广核 |
0.15% |
641.14 |
1795.19 |
0.16% |
--- |
186 |
300763 |
锦浪科技 |
0.15% |
8.05 |
1714.65 |
0.15% |
--- |
187 |
300999 |
金龙鱼 |
0.15% |
32.39 |
1749.71 |
0.15% |
--- |
188 |
600015 |
华夏银行 |
0.15% |
334.36 |
1742.03 |
0.15% |
--- |
189 |
600886 |
国投电力 |
0.15% |
161.99 |
1700.92 |
0.15% |
--- |
190 |
600989 |
宝丰能源 |
0.15% |
119.49 |
1750.53 |
0.15% |
--- |
191 |
601100 |
恒立液压 |
0.15% |
28.37 |
1751.05 |
0.15% |
--- |
192 |
601800 |
中国交建 |
0.15% |
191.47 |
1776.81 |
0.16% |
--- |
193 |
603369 |
今世缘 |
0.15% |
34.06 |
1736.87 |
0.15% |
--- |
194 |
688396 |
华润微 |
0.15% |
29.31 |
1731.16 |
0.15% |
--- |
195 |
000157 |
中联重科 |
0.14% |
269.72 |
1661.48 |
0.15% |
--- |
196 |
000301 |
东方盛虹 |
0.14% |
97.25 |
1644.50 |
0.14% |
--- |
197 |
000425 |
徐工机械 |
0.14% |
297.92 |
1605.80 |
0.14% |
--- |
198 |
002236 |
大华股份 |
0.14% |
97.93 |
1608.01 |
0.14% |
--- |
199 |
300601 |
康泰生物 |
0.14% |
36.50 |
1648.89 |
0.14% |
--- |
200 |
600011 |
华能国际 |
0.14% |
239.02 |
1682.70 |
0.15% |
--- |
201 |
600115 |
中国东航 |
0.14% |
297.68 |
1634.25 |
0.14% |
--- |
202 |
601788 |
光大证券 |
0.14% |
106.14 |
1672.73 |
0.15% |
--- |
203 |
601868 |
中国能建 |
0.14% |
704.73 |
1670.21 |
0.15% |
--- |
204 |
603185 |
上机数控 |
0.14% |
10.43 |
1627.60 |
0.14% |
--- |
205 |
000938 |
紫光股份 |
0.13% |
77.71 |
1507.64 |
0.13% |
--- |
206 |
000977 |
浪潮信息 |
0.13% |
55.29 |
1463.96 |
0.13% |
--- |
207 |
002008 |
大族激光 |
0.13% |
45.94 |
1521.99 |
0.13% |
--- |
208 |
002555 |
三七互娱 |
0.13% |
72.56 |
1540.36 |
0.13% |
--- |
209 |
002601 |
龙佰集团 |
0.13% |
77.64 |
1556.68 |
0.14% |
--- |
210 |
002736 |
国信证券 |
0.13% |
156.69 |
1499.55 |
0.13% |
--- |
211 |
300628 |
亿联网络 |
0.13% |
19.80 |
1508.15 |
0.13% |
--- |
212 |
600941 |
中国移动 |
0.13% |
24.71 |
1492.99 |
0.13% |
--- |
213 |
601336 |
新华保险 |
0.13% |
45.57 |
1466.77 |
0.13% |
--- |
214 |
601901 |
方正证券 |
0.13% |
223.61 |
1500.40 |
0.13% |
--- |
215 |
601916 |
浙商银行 |
0.13% |
454.07 |
1507.51 |
0.13% |
--- |
216 |
603392 |
万泰生物 |
0.13% |
9.54 |
1481.14 |
0.13% |
--- |
217 |
603486 |
科沃斯 |
0.13% |
12.44 |
1516.31 |
0.13% |
--- |
218 |
603833 |
欧派家居 |
0.13% |
9.90 |
1491.63 |
0.13% |
--- |
219 |
688008 |
澜起科技 |
0.13% |
25.33 |
1534.56 |
0.13% |
--- |
220 |
000069 |
华侨城A |
0.12% |
222.78 |
1445.87 |
0.13% |
--- |
221 |
002007 |
华兰生物 |
0.12% |
59.46 |
1355.65 |
0.12% |
--- |
222 |
002120 |
韵达股份 |
0.12% |
78.87 |
1345.49 |
0.12% |
--- |
223 |
002841 |
视源股份 |
0.12% |
18.34 |
1381.05 |
0.12% |
--- |
224 |
300413 |
芒果超媒 |
0.12% |
41.00 |
1367.76 |
0.12% |
--- |
225 |
300454 |
深信服 |
0.12% |
13.91 |
1443.58 |
0.13% |
--- |
226 |
300595 |
欧普康视 |
0.12% |
25.31 |
1447.48 |
0.13% |
--- |
227 |
600219 |
南山铝业 |
0.12% |
391.42 |
1444.34 |
0.13% |
--- |
228 |
600352 |
浙江龙盛 |
0.12% |
141.38 |
1439.25 |
0.13% |
--- |
229 |
600845 |
宝信软件 |
0.12% |
24.64 |
1345.45 |
0.12% |
--- |
230 |
601618 |
中国中冶 |
0.12% |
387.94 |
1357.80 |
0.12% |
--- |
231 |
601995 |
中金公司 |
0.12% |
31.76 |
1413.00 |
0.12% |
--- |
232 |
603260 |
合盛硅业 |
0.12% |
11.64 |
1373.05 |
0.12% |
--- |
233 |
603290 |
斯达半导 |
0.12% |
3.70 |
1427.83 |
0.13% |
--- |
234 |
688126 |
沪硅产业 |
0.12% |
59.10 |
1358.11 |
0.12% |
--- |
235 |
000703 |
恒逸石化 |
0.11% |
119.48 |
1255.75 |
0.11% |
--- |
236 |
002252 |
上海莱士 |
0.11% |
219.73 |
1302.97 |
0.11% |
--- |
237 |
300003 |
乐普医疗 |
0.11% |
68.97 |
1280.77 |
0.11% |
--- |
238 |
300529 |
健帆生物 |
0.11% |
26.26 |
1336.57 |
0.12% |
--- |
239 |
300919 |
中伟股份 |
0.11% |
9.91 |
1227.85 |
0.11% |
--- |
240 |
601155 |
新城控股 |
0.11% |
49.35 |
1254.86 |
0.11% |
--- |
241 |
601360 |
三六零 |
0.11% |
155.31 |
1323.23 |
0.12% |
--- |
242 |
601799 |
星宇股份 |
0.11% |
7.74 |
1323.54 |
0.12% |
--- |
243 |
603882 |
金域医学 |
0.11% |
15.48 |
1277.87 |
0.11% |
--- |
244 |
000066 |
中国长城 |
0.10% |
105.17 |
1137.94 |
0.10% |
--- |
245 |
002602 |
世纪华通 |
0.10% |
242.94 |
1170.96 |
0.10% |
--- |
246 |
002938 |
鹏鼎控股 |
0.10% |
37.80 |
1141.94 |
0.10% |
--- |
247 |
300033 |
同花顺 |
0.10% |
11.65 |
1120.15 |
0.10% |
--- |
248 |
300223 |
北京君正 |
0.10% |
10.44 |
1109.25 |
0.10% |
--- |
249 |
300433 |
蓝思科技 |
0.10% |
108.08 |
1196.49 |
0.10% |
--- |
250 |
600332 |
白云山 |
0.10% |
38.16 |
1205.46 |
0.11% |
--- |
251 |
600489 |
中金黄金 |
0.10% |
158.03 |
1167.85 |
0.10% |
--- |
252 |
600918 |
中泰证券 |
0.10% |
151.48 |
1158.82 |
0.10% |
--- |
253 |
601021 |
春秋航空 |
0.10% |
20.10 |
1172.99 |
0.10% |
--- |
254 |
601878 |
浙商证券 |
0.10% |
105.36 |
1199.00 |
0.11% |
--- |
255 |
603899 |
晨光股份 |
0.10% |
20.32 |
1139.72 |
0.10% |
--- |
256 |
688036 |
传音控股 |
0.10% |
13.02 |
1162.05 |
0.10% |
--- |
257 |
688169 |
石头科技 |
0.10% |
1.82 |
1124.31 |
0.10% |
--- |
258 |
000708 |
中信特钢 |
0.09% |
54.84 |
1105.03 |
0.10% |
--- |
259 |
002916 |
深南电路 |
0.09% |
11.11 |
1041.26 |
0.09% |
--- |
260 |
300957 |
贝泰妮 |
0.09% |
4.59 |
998.40 |
0.09% |
--- |
261 |
600018 |
上港集团 |
0.09% |
177.11 |
1032.53 |
0.09% |
--- |
262 |
600183 |
生益科技 |
0.09% |
62.87 |
1068.16 |
0.09% |
--- |
263 |
600362 |
江西铜业 |
0.09% |
56.37 |
1005.02 |
0.09% |
--- |
264 |
601728 |
中国电信 |
0.09% |
295.24 |
1101.25 |
0.10% |
--- |
265 |
601865 |
福莱特 |
0.09% |
27.66 |
1053.85 |
0.09% |
--- |
266 |
601898 |
中煤能源 |
0.09% |
99.48 |
1032.60 |
0.09% |
--- |
267 |
002414 |
高德红外 |
0.08% |
71.67 |
922.39 |
0.08% |
--- |
268 |
002791 |
坚朗五金 |
0.08% |
6.97 |
904.15 |
0.08% |
--- |
269 |
600061 |
国投资本 |
0.08% |
139.62 |
888.00 |
0.08% |
--- |
270 |
600161 |
天坛生物 |
0.08% |
37.27 |
904.92 |
0.08% |
--- |
271 |
601216 |
君正集团 |
0.08% |
183.40 |
894.98 |
0.08% |
--- |
272 |
601319 |
中国人保 |
0.08% |
173.54 |
878.11 |
0.08% |
--- |
273 |
000408 |
藏格矿业 |
0.07% |
25.93 |
854.13 |
0.07% |
--- |
274 |
002568 |
百润股份 |
0.07% |
28.56 |
858.06 |
0.08% |
--- |
275 |
002600 |
领益智造 |
0.07% |
153.60 |
771.09 |
0.07% |
--- |
276 |
600606 |
绿地控股 |
0.07% |
208.27 |
824.76 |
0.07% |
--- |
277 |
600655 |
豫园股份 |
0.07% |
84.54 |
798.06 |
0.07% |
--- |
278 |
601966 |
玲珑轮胎 |
0.07% |
32.24 |
817.93 |
0.07% |
--- |
279 |
601998 |
中信银行 |
0.07% |
166.49 |
790.84 |
0.07% |
--- |
280 |
603160 |
汇顶科技 |
0.07% |
12.42 |
768.90 |
0.07% |
--- |
281 |
688065 |
凯赛生物 |
0.07% |
6.77 |
756.75 |
0.07% |
--- |
282 |
688561 |
奇安信 |
0.07% |
14.77 |
824.36 |
0.07% |
--- |
283 |
002064 |
华峰化学 |
0.06% |
80.89 |
682.71 |
0.06% |
--- |
284 |
600025 |
华能水电 |
0.06% |
98.10 |
685.72 |
0.06% |
--- |
285 |
601881 |
中国银河 |
0.06% |
70.36 |
680.36 |
0.06% |
--- |
286 |
603195 |
公牛集团 |
0.06% |
4.24 |
648.34 |
0.06% |
--- |
287 |
688363 |
华熙生物 |
0.06% |
5.21 |
740.76 |
0.06% |
--- |
288 |
002607 |
中公教育 |
0.05% |
100.55 |
582.20 |
0.05% |
--- |
289 |
300866 |
安克创新 |
0.05% |
8.81 |
584.28 |
0.05% |
--- |
290 |
603087 |
甘李药业 |
0.05% |
12.17 |
583.67 |
0.05% |
--- |
291 |
000800 |
一汽解放 |
0.04% |
50.59 |
472.51 |
0.04% |
--- |
292 |
002032 |
苏泊尔 |
0.04% |
8.76 |
493.54 |
0.04% |
--- |
293 |
601236 |
红塔证券 |
0.04% |
51.27 |
468.10 |
0.04% |
--- |
294 |
601808 |
中海油服 |
0.04% |
32.16 |
448.63 |
0.04% |
--- |
295 |
605499 |
东鹏饮料 |
0.04% |
2.39 |
408.36 |
0.04% |
--- |
296 |
000877 |
天山股份 |
0.03% |
33.00 |
405.90 |
0.04% |
--- |
297 |
300979 |
华利集团 |
0.03% |
5.06 |
369.78 |
0.03% |
--- |
298 |
601825 |
沪农商行 |
0.03% |
52.72 |
330.55 |
0.03% |
--- |
299 |
001289 |
龙源电力 |
0.02% |
8.20 |
178.43 |
0.02% |
--- |
300 |
601698 |
中国卫通 |
0.02% |
24.00 |
271.44 |
0.02% |
--- |
301 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
302 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
303 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
304 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
305 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
306 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
307 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
308 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
309 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
310 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
311 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
312 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
313 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
314 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
315 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
316 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
317 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
318 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
319 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
320 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
321 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
322 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
323 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
324 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
325 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
326 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
327 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
328 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
329 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
330 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
331 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
332 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
333 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
334 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
335 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
336 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
337 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
338 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
339 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
340 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
341 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
342 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
32.00 |
55012.81 |
5.62% |
2.66 (8.30%) |
2 |
300750 |
宁德时代 |
3.73% |
72.25 |
37011.93 |
3.78% |
6.18 (8.55%) |
3 |
600036 |
招商银行 |
3.00% |
637.63 |
29840.92 |
3.05% |
53.57 (8.40%) |
4 |
601318 |
中国平安 |
2.71% |
555.78 |
26927.33 |
2.75% |
45.32 (8.15%) |
5 |
601012 |
隆基绿能 |
1.62% |
222.80 |
16084.00 |
1.64% |
18.55 (8.32%) |
6 |
000858 |
五粮液 |
1.56% |
99.75 |
15467.24 |
1.58% |
8.24 (8.26%) |
7 |
601166 |
兴业银行 |
1.56% |
747.48 |
15450.50 |
1.58% |
61.80 (8.27%) |
8 |
000333 |
美的集团 |
1.44% |
251.02 |
14308.40 |
1.46% |
20.60 (8.21%) |
9 |
600900 |
长江电力 |
1.30% |
588.12 |
12938.58 |
1.32% |
46.27 (7.87%) |
10 |
603259 |
药明康德 |
1.18% |
104.73 |
11769.60 |
1.20% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
32.00 |
55012.81 |
5.62% |
2.66 (8.30%) |
2 |
300750 |
宁德时代 |
3.73% |
72.25 |
37011.93 |
3.78% |
6.18 (8.55%) |
3 |
600036 |
招商银行 |
3.00% |
637.63 |
29840.92 |
3.05% |
53.57 (8.40%) |
4 |
601318 |
中国平安 |
2.71% |
555.78 |
26927.33 |
2.75% |
45.32 (8.15%) |
5 |
601012 |
隆基绿能 |
1.62% |
222.80 |
16084.00 |
1.64% |
18.55 (8.32%) |
6 |
000858 |
五粮液 |
1.56% |
99.75 |
15467.24 |
1.58% |
8.24 (8.26%) |
7 |
601166 |
兴业银行 |
1.56% |
747.48 |
15450.50 |
1.58% |
61.80 (8.27%) |
8 |
000333 |
美的集团 |
1.44% |
251.02 |
14308.40 |
1.46% |
20.60 (8.21%) |
9 |
600900 |
长江电力 |
1.30% |
588.12 |
12938.58 |
1.32% |
46.27 (7.87%) |
10 |
603259 |
药明康德 |
1.18% |
104.73 |
11769.60 |
1.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
29.35 |
60162.40 |
5.75% |
1.15 (3.92%) |
2 |
300750 |
宁德时代 |
3.64% |
66.07 |
38847.20 |
3.71% |
新增 |
3 |
600036 |
招商银行 |
2.67% |
584.06 |
28449.50 |
2.72% |
36.96 (6.33%) |
4 |
601318 |
中国平安 |
2.41% |
510.46 |
25732.10 |
2.46% |
31.19 (6.11%) |
5 |
000858 |
五粮液 |
1.91% |
91.51 |
20375.60 |
1.95% |
5.55 (6.06%) |
6 |
601012 |
隆基股份 |
1.65% |
204.25 |
17606.80 |
1.68% |
12.66 (6.20%) |
7 |
000333 |
美的集团 |
1.59% |
230.42 |
17007.60 |
1.62% |
12.41 (5.39%) |
8 |
300059 |
东方财富 |
1.36% |
389.83 |
14466.60 |
1.38% |
23.99 (6.15%) |
9 |
601166 |
兴业银行 |
1.22% |
685.68 |
13055.40 |
1.25% |
42.93 (6.26%) |
10 |
600900 |
长江电力 |
1.15% |
541.85 |
12299.90 |
1.17% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
29.35 |
60162.40 |
5.75% |
1.15 (3.92%) |
2 |
300750 |
宁德时代 |
3.64% |
66.07 |
38847.20 |
3.71% |
新增 |
3 |
600036 |
招商银行 |
2.67% |
584.06 |
28449.50 |
2.72% |
36.96 (6.33%) |
4 |
601318 |
中国平安 |
2.41% |
510.46 |
25732.10 |
2.46% |
31.19 (6.11%) |
5 |
000858 |
五粮液 |
1.91% |
91.51 |
20375.60 |
1.95% |
5.55 (6.06%) |
6 |
601012 |
隆基股份 |
1.65% |
204.25 |
17606.80 |
1.68% |
12.66 (6.20%) |
7 |
000333 |
美的集团 |
1.59% |
230.42 |
17007.60 |
1.62% |
12.41 (5.39%) |
8 |
300059 |
东方财富 |
1.36% |
389.83 |
14466.60 |
1.38% |
23.99 (6.15%) |
9 |
601166 |
兴业银行 |
1.22% |
685.68 |
13055.40 |
1.25% |
42.93 (6.26%) |
10 |
600900 |
长江电力 |
1.15% |
541.85 |
12299.90 |
1.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
28.20 |
51599.78 |
5.84% |
-0.82 (-2.91%) |
2 |
600036 |
招商银行 |
3.05% |
547.10 |
27601.18 |
3.13% |
-21.96 (-4.01%) |
3 |
601318 |
中国平安 |
2.56% |
479.27 |
23177.29 |
2.63% |
-19.12 (-3.99%) |
4 |
000858 |
五粮液 |
2.09% |
85.96 |
18858.76 |
2.14% |
-3.40 (-3.96%) |
5 |
601012 |
隆基股份 |
1.75% |
191.59 |
15802.76 |
1.79% |
-7.50 (-3.91%) |
6 |
000333 |
美的集团 |
1.68% |
218.01 |
15173.82 |
1.72% |
-8.77 (-4.02%) |
7 |
300059 |
东方财富 |
1.39% |
365.84 |
12573.91 |
1.42% |
-14.23 (-3.89%) |
8 |
603259 |
药明康德 |
1.34% |
79.28 |
12113.74 |
1.37% |
-3.19 (-4.02%) |
9 |
601166 |
兴业银行 |
1.30% |
642.75 |
11762.40 |
1.33% |
-25.79 (-4.01%) |
10 |
002415 |
海康威视 |
1.26% |
206.68 |
11367.55 |
1.29% |
-8.28 (-4.01%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
28.20 |
51599.78 |
5.84% |
-0.82 (-2.91%) |
2 |
600036 |
招商银行 |
3.05% |
547.10 |
27601.18 |
3.13% |
-21.96 (-4.01%) |
3 |
601318 |
中国平安 |
2.56% |
479.27 |
23177.29 |
2.63% |
-19.12 (-3.99%) |
4 |
000858 |
五粮液 |
2.09% |
85.96 |
18858.76 |
2.14% |
-3.40 (-3.96%) |
5 |
601012 |
隆基股份 |
1.75% |
191.59 |
15802.76 |
1.79% |
-7.50 (-3.91%) |
6 |
000333 |
美的集团 |
1.68% |
218.01 |
15173.82 |
1.72% |
-8.77 (-4.02%) |
7 |
300059 |
东方财富 |
1.39% |
365.84 |
12573.91 |
1.42% |
-14.23 (-3.89%) |
8 |
603259 |
药明康德 |
1.34% |
79.28 |
12113.74 |
1.37% |
-3.19 (-4.02%) |
9 |
601166 |
兴业银行 |
1.30% |
642.75 |
11762.40 |
1.33% |
-25.79 (-4.01%) |
10 |
002415 |
海康威视 |
1.26% |
206.68 |
11367.55 |
1.29% |
-8.28 (-4.01%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.93% |
29.02 |
59678.40 |
6.06% |
5.81 (20.02%) |
2 |
601318 |
中国平安 |
3.18% |
498.39 |
32036.20 |
3.25% |
-7.17 (-1.44%) |
3 |
600036 |
招商银行 |
3.06% |
569.06 |
30837.30 |
3.13% |
-8.46 (-1.49%) |
4 |
000858 |
五粮液 |
2.65% |
89.36 |
26619.40 |
2.70% |
-0.74 (-0.83%) |
5 |
601012 |
隆基股份 |
1.76% |
199.09 |
17687.20 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.61% |
226.78 |
16185.60 |
1.64% |
-1.03 (-0.45%) |
7 |
600276 |
恒瑞医药 |
1.39% |
205.93 |
13997.30 |
1.42% |
31.72 (15.40%) |
8 |
002415 |
海康威视 |
1.38% |
214.96 |
13865.10 |
1.41% |
新增 |
9 |
601166 |
兴业银行 |
1.37% |
668.54 |
13738.60 |
1.39% |
-10.17 (-1.52%) |
10 |
601888 |
中国中免 |
1.34% |
44.96 |
13493.40 |
1.37% |
-0.39 (-0.87%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.93% |
29.02 |
59678.40 |
6.06% |
5.81 (20.02%) |
2 |
601318 |
中国平安 |
3.18% |
498.39 |
32036.20 |
3.25% |
-7.17 (-1.44%) |
3 |
600036 |
招商银行 |
3.06% |
569.06 |
30837.30 |
3.13% |
-8.46 (-1.49%) |
4 |
000858 |
五粮液 |
2.65% |
89.36 |
26619.40 |
2.70% |
-0.74 (-0.83%) |
5 |
601012 |
隆基股份 |
1.76% |
199.09 |
17687.20 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.61% |
226.78 |
16185.60 |
1.64% |
-1.03 (-0.45%) |
7 |
600276 |
恒瑞医药 |
1.39% |
205.93 |
13997.30 |
1.42% |
31.72 (15.40%) |
8 |
002415 |
海康威视 |
1.38% |
214.96 |
13865.10 |
1.41% |
新增 |
9 |
601166 |
兴业银行 |
1.37% |
668.54 |
13738.60 |
1.39% |
-10.17 (-1.52%) |
10 |
601888 |
中国中免 |
1.34% |
44.96 |
13493.40 |
1.37% |
-0.39 (-0.87%) |
11 |
603259 |
药明康德 |
1.28% |
82.47 |
12913.29 |
1.31% |
--- |
12 |
300059 |
东方财富 |
1.24% |
380.07 |
12462.48 |
1.27% |
--- |
13 |
000651 |
格力电器 |
1.15% |
221.23 |
11525.92 |
1.17% |
--- |
14 |
600900 |
长江电力 |
1.07% |
523.18 |
10798.36 |
1.10% |
--- |
15 |
002594 |
比亚迪 |
1.04% |
41.70 |
10467.58 |
1.06% |
--- |
16 |
002475 |
立讯精密 |
1.03% |
224.78 |
10339.87 |
1.05% |
--- |
17 |
600887 |
伊利股份 |
1.02% |
279.59 |
10297.13 |
1.05% |
--- |
18 |
000001 |
平安银行 |
1.00% |
446.08 |
10090.43 |
1.02% |
--- |
19 |
000725 |
京东方A |
0.97% |
1557.03 |
9715.88 |
0.99% |
--- |
20 |
600030 |
中信证券 |
0.97% |
391.75 |
9770.15 |
0.99% |
--- |
21 |
300015 |
爱尔眼科 |
0.88% |
124.19 |
8814.96 |
0.89% |
--- |
22 |
601398 |
工商银行 |
0.83% |
1612.39 |
8336.07 |
0.85% |
--- |
23 |
000568 |
泸州老窖 |
0.79% |
33.64 |
7938.13 |
0.81% |
--- |
24 |
600031 |
三一重工 |
0.79% |
273.32 |
7945.37 |
0.81% |
--- |
25 |
600309 |
万华化学 |
0.78% |
72.12 |
7848.25 |
0.80% |
--- |
26 |
603501 |
韦尔股份 |
0.77% |
24.01 |
7731.22 |
0.78% |
--- |
27 |
000002 |
万科A |
0.74% |
313.08 |
7454.43 |
0.76% |
--- |
28 |
603288 |
海天味业 |
0.74% |
58.07 |
7487.79 |
0.76% |
--- |
29 |
002714 |
牧原股份 |
0.73% |
120.97 |
7357.60 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.71% |
16.02 |
7176.47 |
0.73% |
--- |
31 |
300122 |
智飞生物 |
0.68% |
36.76 |
6864.57 |
0.70% |
--- |
32 |
601919 |
中远海控 |
0.68% |
222.49 |
6794.84 |
0.69% |
--- |
33 |
002142 |
宁波银行 |
0.64% |
165.78 |
6460.64 |
0.66% |
--- |
34 |
600436 |
片仔癀 |
0.62% |
13.86 |
6211.47 |
0.63% |
--- |
35 |
601328 |
交通银行 |
0.62% |
1263.75 |
6192.35 |
0.63% |
--- |
36 |
601899 |
紫金矿业 |
0.61% |
635.25 |
6155.60 |
0.62% |
--- |
37 |
002304 |
洋河股份 |
0.57% |
27.83 |
5766.38 |
0.59% |
--- |
38 |
002812 |
恩捷股份 |
0.57% |
24.50 |
5735.45 |
0.58% |
--- |
39 |
002352 |
顺丰控股 |
0.56% |
83.84 |
5675.99 |
0.58% |
--- |
40 |
002230 |
科大讯飞 |
0.55% |
81.82 |
5529.44 |
0.56% |
--- |
41 |
300014 |
亿纬锂能 |
0.54% |
52.05 |
5409.92 |
0.55% |
--- |
42 |
300274 |
阳光电源 |
0.54% |
46.99 |
5406.67 |
0.55% |
--- |
43 |
600000 |
浦发银行 |
0.54% |
540.17 |
5401.72 |
0.55% |
--- |
44 |
300124 |
汇川技术 |
0.53% |
71.31 |
5295.85 |
0.54% |
--- |
45 |
600438 |
通威股份 |
0.53% |
124.22 |
5375.00 |
0.55% |
--- |
46 |
600837 |
海通证券 |
0.51% |
443.84 |
5104.12 |
0.52% |
--- |
47 |
000661 |
长春高新 |
0.50% |
13.01 |
5034.02 |
0.51% |
--- |
48 |
000100 |
TCL科技 |
0.49% |
645.31 |
4936.62 |
0.50% |
--- |
49 |
601816 |
京沪高铁 |
0.48% |
903.56 |
4779.85 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.47% |
141.90 |
4715.36 |
0.48% |
--- |
51 |
002241 |
歌尔股份 |
0.47% |
110.08 |
4704.70 |
0.48% |
--- |
52 |
300347 |
泰格医药 |
0.46% |
24.18 |
4674.01 |
0.47% |
--- |
53 |
603986 |
兆易创新 |
0.46% |
24.50 |
4603.85 |
0.47% |
--- |
54 |
002271 |
东方雨虹 |
0.45% |
81.22 |
4492.83 |
0.46% |
--- |
55 |
600585 |
海螺水泥 |
0.45% |
110.51 |
4536.35 |
0.46% |
--- |
56 |
600690 |
海尔智家 |
0.45% |
174.25 |
4514.94 |
0.46% |
--- |
57 |
601601 |
中国太保 |
0.45% |
157.28 |
4556.38 |
0.46% |
--- |
58 |
601668 |
中国建筑 |
0.45% |
964.44 |
4484.64 |
0.46% |
--- |
59 |
002027 |
分众传媒 |
0.44% |
472.46 |
4445.83 |
0.45% |
--- |
60 |
002460 |
赣锋锂业 |
0.44% |
36.96 |
4475.49 |
0.45% |
--- |
61 |
300142 |
沃森生物 |
0.44% |
71.95 |
4439.31 |
0.45% |
--- |
62 |
603799 |
华友钴业 |
0.44% |
39.01 |
4455.06 |
0.45% |
--- |
63 |
600016 |
民生银行 |
0.43% |
978.28 |
4314.20 |
0.44% |
--- |
64 |
600763 |
通策医疗 |
0.42% |
10.30 |
4233.30 |
0.43% |
--- |
65 |
600048 |
保利地产 |
0.40% |
330.39 |
3977.85 |
0.40% |
--- |
66 |
600196 |
复星医药 |
0.40% |
55.43 |
3998.49 |
0.41% |
--- |
67 |
601288 |
农业银行 |
0.40% |
1321.78 |
4004.99 |
0.41% |
--- |
68 |
000338 |
潍柴动力 |
0.39% |
218.24 |
3899.98 |
0.40% |
--- |
69 |
600703 |
三安光电 |
0.39% |
123.59 |
3961.06 |
0.40% |
--- |
70 |
600919 |
江苏银行 |
0.38% |
543.63 |
3859.75 |
0.39% |
--- |
71 |
002129 |
中环股份 |
0.37% |
97.55 |
3765.43 |
0.38% |
--- |
72 |
600050 |
中国联通 |
0.37% |
855.50 |
3695.78 |
0.38% |
--- |
73 |
601229 |
上海银行 |
0.37% |
457.54 |
3751.81 |
0.38% |
--- |
74 |
601688 |
华泰证券 |
0.37% |
236.78 |
3741.12 |
0.38% |
--- |
75 |
600570 |
恒生电子 |
0.36% |
38.38 |
3579.34 |
0.36% |
--- |
76 |
600660 |
福耀玻璃 |
0.36% |
64.54 |
3604.76 |
0.37% |
--- |
77 |
600104 |
上汽集团 |
0.35% |
161.13 |
3540.08 |
0.36% |
--- |
78 |
601211 |
国泰君安 |
0.35% |
207.49 |
3556.38 |
0.36% |
--- |
79 |
601766 |
中国中车 |
0.34% |
559.61 |
3402.44 |
0.35% |
--- |
80 |
688111 |
金山办公 |
0.34% |
8.62 |
3404.04 |
0.35% |
--- |
81 |
601169 |
北京银行 |
0.33% |
680.85 |
3315.74 |
0.34% |
--- |
82 |
600999 |
招商证券 |
0.32% |
170.80 |
3248.61 |
0.33% |
--- |
83 |
002311 |
海大集团 |
0.31% |
38.17 |
3114.67 |
0.32% |
--- |
84 |
002371 |
北方华创 |
0.31% |
11.40 |
3162.13 |
0.32% |
--- |
85 |
600019 |
宝钢股份 |
0.31% |
409.57 |
3129.13 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.30% |
19.52 |
3010.56 |
0.31% |
--- |
87 |
002410 |
广联达 |
0.30% |
43.71 |
2981.02 |
0.30% |
--- |
88 |
601988 |
中国银行 |
0.30% |
969.58 |
2986.32 |
0.30% |
--- |
89 |
300498 |
温氏股份 |
0.29% |
205.15 |
2948.03 |
0.30% |
--- |
90 |
600406 |
国电南瑞 |
0.29% |
127.62 |
2965.94 |
0.30% |
--- |
91 |
601088 |
中国神华 |
0.29% |
151.83 |
2963.75 |
0.30% |
--- |
92 |
601818 |
光大银行 |
0.29% |
760.63 |
2875.17 |
0.29% |
--- |
93 |
300601 |
康泰生物 |
0.28% |
18.93 |
2820.57 |
0.29% |
--- |
94 |
600745 |
闻泰科技 |
0.28% |
28.76 |
2786.84 |
0.28% |
--- |
95 |
000538 |
云南白药 |
0.27% |
23.55 |
2724.65 |
0.28% |
--- |
96 |
000625 |
长安汽车 |
0.27% |
104.36 |
2742.59 |
0.28% |
--- |
97 |
600028 |
中国石化 |
0.27% |
615.15 |
2682.05 |
0.27% |
--- |
98 |
300450 |
先导智能 |
0.26% |
44.13 |
2653.74 |
0.27% |
--- |
99 |
600893 |
航发动力 |
0.26% |
49.16 |
2614.96 |
0.27% |
--- |
100 |
601628 |
中国人寿 |
0.26% |
76.54 |
2593.90 |
0.26% |
--- |
101 |
002821 |
凯莱英 |
0.25% |
6.80 |
2533.68 |
0.26% |
--- |
102 |
600346 |
恒力石化 |
0.25% |
97.03 |
2545.95 |
0.26% |
--- |
103 |
600588 |
用友网络 |
0.25% |
75.13 |
2498.91 |
0.25% |
--- |
104 |
601658 |
邮储银行 |
0.25% |
500.55 |
2512.76 |
0.26% |
--- |
105 |
002493 |
荣盛石化 |
0.24% |
139.62 |
2411.24 |
0.24% |
--- |
106 |
300595 |
欧普康视 |
0.24% |
23.52 |
2435.50 |
0.25% |
--- |
107 |
601009 |
南京银行 |
0.24% |
230.23 |
2422.02 |
0.25% |
--- |
108 |
601377 |
兴业证券 |
0.24% |
246.35 |
2379.70 |
0.24% |
--- |
109 |
601390 |
中国中铁 |
0.24% |
468.13 |
2453.01 |
0.25% |
--- |
110 |
601633 |
长城汽车 |
0.24% |
56.05 |
2443.21 |
0.25% |
--- |
111 |
601857 |
中国石油 |
0.23% |
446.66 |
2362.85 |
0.24% |
--- |
112 |
688036 |
传音控股 |
0.23% |
11.22 |
2349.73 |
0.24% |
--- |
113 |
300413 |
芒果超媒 |
0.22% |
32.71 |
2243.91 |
0.23% |
--- |
114 |
600009 |
上海机场 |
0.22% |
45.32 |
2181.31 |
0.22% |
--- |
115 |
600132 |
重庆啤酒 |
0.22% |
11.11 |
2199.22 |
0.22% |
--- |
116 |
601225 |
陕西煤业 |
0.22% |
183.93 |
2179.53 |
0.22% |
--- |
117 |
002601 |
龙佰集团 |
0.21% |
61.80 |
2137.04 |
0.22% |
--- |
118 |
300408 |
三环集团 |
0.21% |
50.28 |
2132.88 |
0.22% |
--- |
119 |
600111 |
北方稀土 |
0.21% |
100.20 |
2074.12 |
0.21% |
--- |
120 |
600426 |
华鲁恒升 |
0.21% |
68.17 |
2109.86 |
0.21% |
--- |
121 |
600584 |
长电科技 |
0.21% |
57.24 |
2156.71 |
0.22% |
--- |
122 |
601100 |
恒立液压 |
0.21% |
24.07 |
2068.17 |
0.21% |
--- |
123 |
688012 |
中微公司 |
0.21% |
12.50 |
2073.27 |
0.21% |
--- |
124 |
000776 |
广发证券 |
0.20% |
135.99 |
2058.85 |
0.21% |
--- |
125 |
000895 |
双汇发展 |
0.20% |
63.76 |
2027.57 |
0.21% |
--- |
126 |
002001 |
新和成 |
0.20% |
71.30 |
2044.88 |
0.21% |
--- |
127 |
002050 |
三花智控 |
0.20% |
82.59 |
1980.46 |
0.20% |
--- |
128 |
002179 |
中航光电 |
0.20% |
25.37 |
2004.82 |
0.20% |
--- |
129 |
300433 |
蓝思科技 |
0.20% |
68.72 |
2021.03 |
0.21% |
--- |
130 |
600926 |
杭州银行 |
0.20% |
136.24 |
2009.49 |
0.20% |
--- |
131 |
601939 |
建设银行 |
0.20% |
309.42 |
2057.64 |
0.21% |
--- |
132 |
603882 |
金域医学 |
0.20% |
12.75 |
2037.07 |
0.21% |
--- |
133 |
000166 |
申万宏源 |
0.19% |
414.57 |
1940.17 |
0.20% |
--- |
134 |
002841 |
视源股份 |
0.19% |
15.35 |
1907.33 |
0.19% |
--- |
135 |
300003 |
乐普医疗 |
0.19% |
58.04 |
1864.24 |
0.19% |
--- |
136 |
600600 |
青岛啤酒 |
0.19% |
16.30 |
1884.56 |
0.19% |
--- |
137 |
600741 |
华域汽车 |
0.19% |
72.42 |
1902.40 |
0.19% |
--- |
138 |
600958 |
东方证券 |
0.19% |
192.23 |
1920.41 |
0.19% |
--- |
139 |
000157 |
中联重科 |
0.18% |
194.99 |
1801.71 |
0.18% |
--- |
140 |
000786 |
北新建材 |
0.18% |
46.70 |
1832.97 |
0.19% |
--- |
141 |
000963 |
华东医药 |
0.18% |
40.22 |
1850.67 |
0.19% |
--- |
142 |
002007 |
华兰生物 |
0.18% |
50.49 |
1851.91 |
0.19% |
--- |
143 |
002607 |
中公教育 |
0.18% |
85.12 |
1778.22 |
0.18% |
--- |
144 |
601006 |
大秦铁路 |
0.18% |
273.65 |
1800.59 |
0.18% |
--- |
145 |
601901 |
方正证券 |
0.18% |
189.41 |
1772.84 |
0.18% |
--- |
146 |
603806 |
福斯特 |
0.18% |
16.97 |
1784.27 |
0.18% |
--- |
147 |
000768 |
中航西飞 |
0.17% |
63.69 |
1673.79 |
0.17% |
--- |
148 |
002236 |
大华股份 |
0.17% |
82.66 |
1744.13 |
0.18% |
--- |
149 |
600015 |
华夏银行 |
0.17% |
282.95 |
1751.48 |
0.18% |
--- |
150 |
600029 |
南方航空 |
0.17% |
291.17 |
1752.82 |
0.18% |
--- |
151 |
600143 |
金发科技 |
0.17% |
82.85 |
1728.27 |
0.18% |
--- |
152 |
600176 |
中国巨石 |
0.17% |
110.60 |
1715.43 |
0.17% |
--- |
153 |
601138 |
工业富联 |
0.17% |
136.95 |
1699.55 |
0.17% |
--- |
154 |
601155 |
新城控股 |
0.17% |
41.59 |
1730.25 |
0.18% |
--- |
155 |
601336 |
新华保险 |
0.17% |
38.33 |
1759.54 |
0.18% |
--- |
156 |
601989 |
中国重工 |
0.17% |
419.69 |
1729.11 |
0.18% |
--- |
157 |
603993 |
洛阳钼业 |
0.17% |
324.88 |
1676.39 |
0.17% |
--- |
158 |
001979 |
招商蛇口 |
0.16% |
145.75 |
1595.95 |
0.16% |
--- |
159 |
002008 |
大族激光 |
0.16% |
39.23 |
1584.50 |
0.16% |
--- |
160 |
300529 |
健帆生物 |
0.16% |
18.49 |
1597.14 |
0.16% |
--- |
161 |
600010 |
包钢股份 |
0.16% |
1048.48 |
1625.14 |
0.16% |
--- |
162 |
600352 |
浙江龙盛 |
0.16% |
119.63 |
1643.72 |
0.17% |
--- |
163 |
600547 |
山东黄金 |
0.16% |
83.12 |
1597.55 |
0.16% |
--- |
164 |
600760 |
中航沈飞 |
0.16% |
27.04 |
1630.27 |
0.17% |
--- |
165 |
601186 |
中国铁建 |
0.16% |
211.76 |
1573.36 |
0.16% |
--- |
166 |
601600 |
中国铝业 |
0.16% |
300.59 |
1593.14 |
0.16% |
--- |
167 |
601788 |
光大证券 |
0.16% |
89.97 |
1609.52 |
0.16% |
--- |
168 |
601877 |
正泰电器 |
0.16% |
49.57 |
1654.61 |
0.17% |
--- |
169 |
603369 |
今世缘 |
0.16% |
28.98 |
1569.36 |
0.16% |
--- |
170 |
688169 |
石头科技 |
0.16% |
1.25 |
1578.90 |
0.16% |
--- |
171 |
000876 |
新希望 |
0.15% |
103.60 |
1519.80 |
0.15% |
--- |
172 |
002202 |
金风科技 |
0.15% |
127.03 |
1544.68 |
0.16% |
--- |
173 |
002555 |
三七互娱 |
0.15% |
61.19 |
1469.68 |
0.15% |
--- |
174 |
601916 |
浙商银行 |
0.15% |
384.21 |
1525.31 |
0.15% |
--- |
175 |
000069 |
华侨城A |
0.14% |
188.63 |
1403.44 |
0.14% |
--- |
176 |
000425 |
徐工机械 |
0.14% |
215.98 |
1375.81 |
0.14% |
--- |
177 |
000938 |
紫光股份 |
0.14% |
65.82 |
1440.21 |
0.15% |
--- |
178 |
002736 |
国信证券 |
0.14% |
132.75 |
1427.09 |
0.14% |
--- |
179 |
003816 |
中国广核 |
0.14% |
542.75 |
1449.14 |
0.15% |
--- |
180 |
300136 |
信维通信 |
0.14% |
44.55 |
1375.70 |
0.14% |
--- |
181 |
600109 |
国金证券 |
0.14% |
111.42 |
1413.94 |
0.14% |
--- |
182 |
600989 |
宝丰能源 |
0.14% |
101.14 |
1383.60 |
0.14% |
--- |
183 |
601066 |
中信建投 |
0.14% |
44.87 |
1410.41 |
0.14% |
--- |
184 |
601669 |
中国电建 |
0.14% |
351.92 |
1361.95 |
0.14% |
--- |
185 |
601799 |
星宇股份 |
0.14% |
6.45 |
1455.89 |
0.15% |
--- |
186 |
603160 |
汇顶科技 |
0.14% |
10.51 |
1361.84 |
0.14% |
--- |
187 |
603899 |
晨光文具 |
0.14% |
17.05 |
1442.01 |
0.15% |
--- |
188 |
000596 |
古井贡酒 |
0.13% |
5.37 |
1286.69 |
0.13% |
--- |
189 |
000783 |
长江证券 |
0.13% |
177.90 |
1302.21 |
0.13% |
--- |
190 |
000977 |
浪潮信息 |
0.13% |
46.89 |
1318.89 |
0.13% |
--- |
191 |
002384 |
东山精密 |
0.13% |
62.92 |
1311.27 |
0.13% |
--- |
192 |
002624 |
完美世界 |
0.13% |
53.47 |
1278.54 |
0.13% |
--- |
193 |
600079 |
人福医药 |
0.13% |
45.12 |
1275.54 |
0.13% |
--- |
194 |
600085 |
同仁堂 |
0.13% |
31.50 |
1286.73 |
0.13% |
--- |
195 |
600150 |
中国船舶 |
0.13% |
82.27 |
1358.28 |
0.14% |
--- |
196 |
600795 |
国电电力 |
0.13% |
542.48 |
1318.22 |
0.13% |
--- |
197 |
601238 |
广汽集团 |
0.13% |
100.02 |
1295.28 |
0.13% |
--- |
198 |
601838 |
成都银行 |
0.13% |
99.62 |
1259.20 |
0.13% |
--- |
199 |
603019 |
中科曙光 |
0.13% |
46.79 |
1291.96 |
0.13% |
--- |
200 |
603659 |
璞泰来 |
0.13% |
9.73 |
1329.12 |
0.13% |
--- |
201 |
688008 |
澜起科技 |
0.13% |
20.76 |
1294.87 |
0.13% |
--- |
202 |
000066 |
中国长城 |
0.12% |
80.77 |
1179.24 |
0.12% |
--- |
203 |
000703 |
恒逸石化 |
0.12% |
101.56 |
1213.65 |
0.12% |
--- |
204 |
002252 |
上海莱士 |
0.12% |
154.86 |
1159.87 |
0.12% |
--- |
205 |
002414 |
高德红外 |
0.12% |
43.20 |
1191.46 |
0.12% |
--- |
206 |
002600 |
领益智造 |
0.12% |
129.89 |
1193.72 |
0.12% |
--- |
207 |
300144 |
宋城演艺 |
0.12% |
72.08 |
1210.86 |
0.12% |
--- |
208 |
300558 |
贝达药业 |
0.12% |
11.38 |
1231.77 |
0.13% |
--- |
209 |
300677 |
英科医疗 |
0.12% |
9.98 |
1245.50 |
0.13% |
--- |
210 |
600183 |
生益科技 |
0.12% |
52.63 |
1232.07 |
0.13% |
--- |
211 |
600886 |
国投电力 |
0.12% |
128.24 |
1232.41 |
0.13% |
--- |
212 |
601108 |
财通证券 |
0.12% |
115.43 |
1210.86 |
0.12% |
--- |
213 |
601360 |
三六零 |
0.12% |
98.51 |
1202.79 |
0.12% |
--- |
214 |
601555 |
东吴证券 |
0.12% |
142.74 |
1190.47 |
0.12% |
--- |
215 |
601985 |
中国核电 |
0.12% |
240.72 |
1218.04 |
0.12% |
--- |
216 |
603517 |
绝味食品 |
0.12% |
14.11 |
1189.33 |
0.12% |
--- |
217 |
603833 |
欧派家居 |
0.12% |
8.47 |
1202.30 |
0.12% |
--- |
218 |
000728 |
国元证券 |
0.11% |
140.42 |
1119.13 |
0.11% |
--- |
219 |
002044 |
美年健康 |
0.11% |
126.04 |
1148.20 |
0.12% |
--- |
220 |
002602 |
世纪华通 |
0.11% |
171.46 |
1100.76 |
0.11% |
--- |
221 |
002938 |
鹏鼎控股 |
0.11% |
31.85 |
1142.78 |
0.12% |
--- |
222 |
300033 |
同花顺 |
0.11% |
9.87 |
1113.14 |
0.11% |
--- |
223 |
300676 |
华大基因 |
0.11% |
9.67 |
1146.86 |
0.12% |
--- |
224 |
600161 |
天坛生物 |
0.11% |
31.54 |
1080.24 |
0.11% |
--- |
225 |
600332 |
白云山 |
0.11% |
32.29 |
1093.01 |
0.11% |
--- |
226 |
600362 |
江西铜业 |
0.11% |
47.83 |
1070.36 |
0.11% |
--- |
227 |
600383 |
金地集团 |
0.11% |
103.82 |
1063.13 |
0.11% |
--- |
228 |
600522 |
中天科技 |
0.11% |
112.94 |
1129.40 |
0.11% |
--- |
229 |
600872 |
中炬高新 |
0.11% |
25.72 |
1080.94 |
0.11% |
--- |
230 |
601077 |
渝农商行 |
0.11% |
284.62 |
1135.63 |
0.12% |
--- |
231 |
601111 |
中国国航 |
0.11% |
137.33 |
1068.43 |
0.11% |
--- |
232 |
601607 |
上海医药 |
0.11% |
53.01 |
1120.02 |
0.11% |
--- |
233 |
688396 |
华润微 |
0.11% |
12.34 |
1122.86 |
0.11% |
--- |
234 |
000708 |
中信特钢 |
0.10% |
46.50 |
969.06 |
0.10% |
--- |
235 |
000860 |
顺鑫农业 |
0.10% |
23.93 |
1009.37 |
0.10% |
--- |
236 |
002024 |
苏宁易购 |
0.10% |
172.40 |
963.69 |
0.10% |
--- |
237 |
002508 |
老板电器 |
0.10% |
21.84 |
1015.56 |
0.10% |
--- |
238 |
002916 |
深南电路 |
0.10% |
9.14 |
1015.89 |
0.10% |
--- |
239 |
300628 |
亿联网络 |
0.10% |
12.45 |
1042.89 |
0.11% |
--- |
240 |
600061 |
国投资本 |
0.10% |
120.87 |
1026.21 |
0.10% |
--- |
241 |
600115 |
中国东航 |
0.10% |
206.07 |
1046.82 |
0.11% |
--- |
242 |
600845 |
宝信软件 |
0.10% |
20.53 |
1045.18 |
0.11% |
--- |
243 |
601021 |
春秋航空 |
0.10% |
16.84 |
958.35 |
0.10% |
--- |
244 |
601162 |
天风证券 |
0.10% |
199.15 |
967.87 |
0.10% |
--- |
245 |
601618 |
中国中冶 |
0.10% |
328.36 |
978.52 |
0.10% |
--- |
246 |
601727 |
上海电气 |
0.10% |
235.31 |
997.73 |
0.10% |
--- |
247 |
601800 |
中国交建 |
0.10% |
162.02 |
1049.89 |
0.11% |
--- |
248 |
002157 |
正邦科技 |
0.09% |
72.31 |
864.10 |
0.09% |
--- |
249 |
002456 |
欧菲光 |
0.09% |
99.08 |
879.87 |
0.09% |
--- |
250 |
002463 |
沪电股份 |
0.09% |
55.46 |
857.97 |
0.09% |
--- |
251 |
600606 |
绿地控股 |
0.09% |
167.97 |
915.46 |
0.09% |
--- |
252 |
600705 |
中航产融 |
0.09% |
246.10 |
952.39 |
0.10% |
--- |
253 |
601878 |
浙商证券 |
0.09% |
71.50 |
935.22 |
0.09% |
--- |
254 |
601990 |
南京证券 |
0.09% |
84.83 |
892.43 |
0.09% |
--- |
255 |
603939 |
益丰药房 |
0.09% |
16.51 |
926.27 |
0.09% |
--- |
256 |
688363 |
华熙生物 |
0.09% |
3.37 |
935.44 |
0.09% |
--- |
257 |
000656 |
金科股份 |
0.08% |
147.38 |
853.30 |
0.09% |
--- |
258 |
600011 |
华能国际 |
0.08% |
202.24 |
853.45 |
0.09% |
--- |
259 |
600018 |
上港集团 |
0.08% |
159.78 |
762.14 |
0.08% |
--- |
260 |
600118 |
中国卫星 |
0.08% |
27.30 |
798.77 |
0.08% |
--- |
261 |
600489 |
中金黄金 |
0.08% |
89.29 |
769.69 |
0.08% |
--- |
262 |
600521 |
华海药业 |
0.08% |
40.12 |
837.71 |
0.09% |
--- |
263 |
600655 |
豫园股份 |
0.08% |
71.60 |
829.84 |
0.08% |
--- |
264 |
600848 |
上海临港 |
0.08% |
44.99 |
805.36 |
0.08% |
--- |
265 |
601216 |
君正集团 |
0.08% |
155.08 |
789.34 |
0.08% |
--- |
266 |
601696 |
中银证券 |
0.08% |
38.29 |
788.39 |
0.08% |
--- |
267 |
601933 |
永辉超市 |
0.08% |
174.89 |
827.22 |
0.08% |
--- |
268 |
603392 |
万泰生物 |
0.08% |
3.12 |
809.68 |
0.08% |
--- |
269 |
002120 |
韵达股份 |
0.07% |
53.28 |
720.86 |
0.07% |
--- |
270 |
002558 |
巨人网络 |
0.07% |
55.81 |
742.27 |
0.08% |
--- |
271 |
002673 |
西部证券 |
0.07% |
82.21 |
678.27 |
0.07% |
--- |
272 |
601319 |
中国人保 |
0.07% |
114.17 |
677.03 |
0.07% |
--- |
273 |
601872 |
招商轮船 |
0.07% |
148.79 |
687.43 |
0.07% |
--- |
274 |
601995 |
中金公司 |
0.07% |
12.08 |
742.92 |
0.08% |
--- |
275 |
601998 |
中信银行 |
0.07% |
140.89 |
718.55 |
0.07% |
--- |
276 |
603195 |
公牛集团 |
0.07% |
3.65 |
737.30 |
0.07% |
--- |
277 |
688009 |
中国通号 |
0.07% |
118.86 |
676.32 |
0.07% |
--- |
278 |
688126 |
沪硅产业 |
0.07% |
22.77 |
664.31 |
0.07% |
--- |
279 |
002739 |
万达电影 |
0.06% |
41.03 |
647.86 |
0.07% |
--- |
280 |
600233 |
圆通速递 |
0.06% |
58.08 |
581.37 |
0.06% |
--- |
281 |
601881 |
中国银河 |
0.06% |
59.26 |
638.80 |
0.06% |
--- |
282 |
603233 |
大参林 |
0.06% |
10.89 |
556.38 |
0.06% |
--- |
283 |
603338 |
浙江鼎力 |
0.06% |
11.14 |
653.81 |
0.07% |
--- |
284 |
603658 |
安图生物 |
0.06% |
8.21 |
622.04 |
0.06% |
--- |
285 |
000800 |
一汽解放 |
0.05% |
42.80 |
463.10 |
0.05% |
--- |
286 |
002032 |
苏泊尔 |
0.05% |
7.65 |
488.00 |
0.05% |
--- |
287 |
002153 |
石基信息 |
0.05% |
20.70 |
486.56 |
0.05% |
--- |
288 |
002939 |
长城证券 |
0.05% |
42.84 |
476.81 |
0.05% |
--- |
289 |
600025 |
华能水电 |
0.05% |
82.78 |
479.30 |
0.05% |
--- |
290 |
600340 |
华夏幸福 |
0.05% |
90.13 |
472.29 |
0.05% |
--- |
291 |
600482 |
中国动力 |
0.05% |
29.96 |
521.82 |
0.05% |
--- |
292 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.05% |
--- |
293 |
601231 |
环旭电子 |
0.05% |
30.64 |
515.06 |
0.05% |
--- |
294 |
002773 |
康弘药业 |
0.04% |
16.90 |
390.94 |
0.04% |
--- |
295 |
600918 |
中泰证券 |
0.04% |
35.22 |
381.08 |
0.04% |
--- |
296 |
601236 |
红塔证券 |
0.04% |
33.38 |
452.63 |
0.05% |
--- |
297 |
601808 |
中海油服 |
0.04% |
27.34 |
392.60 |
0.04% |
--- |
298 |
601698 |
中国卫通 |
0.03% |
20.23 |
327.52 |
0.03% |
--- |
299 |
603087 |
甘李药业 |
0.03% |
2.89 |
307.73 |
0.03% |
--- |
300 |
002945 |
华林证券 |
0.02% |
12.40 |
171.37 |
0.02% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
18.49 |
221.14 |
0.02% |
--- |
302 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
303 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
304 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
305 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
306 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
307 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
308 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
309 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
310 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
311 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
312 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
313 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
314 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
315 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
316 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
317 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
318 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
319 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
320 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
321 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
322 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
323 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
324 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
325 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
326 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
327 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
328 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
329 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
330 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
331 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
332 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
333 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
334 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
335 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
336 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
337 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
338 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
339 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
340 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
341 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
342 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
343 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
344 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
345 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
346 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
347 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
348 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
349 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
350 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
351 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
352 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
353 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
354 |
600208 |
新湖中宝 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
355 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
356 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
357 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
358 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
359 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
360 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
361 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
362 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
363 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
364 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
365 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
366 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
23.21 |
46622.06 |
5.27% |
-0.34 (-1.47%) |
2 |
601318 |
中国平安 |
4.40% |
505.56 |
39787.23 |
4.50% |
-0.99 (-0.20%) |
3 |
600036 |
招商银行 |
3.26% |
577.52 |
29511.26 |
3.34% |
-2.46 (-0.43%) |
4 |
000858 |
五粮液 |
2.67% |
90.10 |
24145.00 |
2.73% |
-0.60 (-0.67%) |
5 |
000333 |
美的集团 |
2.07% |
227.81 |
18733.19 |
2.12% |
-1.91 (-0.84%) |
6 |
601166 |
兴业银行 |
1.81% |
678.71 |
16350.22 |
1.85% |
-2.68 (-0.39%) |
7 |
600276 |
恒瑞医药 |
1.77% |
174.21 |
16043.23 |
1.81% |
-0.67 (-0.39%) |
8 |
000651 |
格力电器 |
1.55% |
223.14 |
13990.68 |
1.58% |
-1.79 (-0.80%) |
9 |
601888 |
中国中免 |
1.53% |
45.35 |
13881.62 |
1.57% |
-0.38 (-0.84%) |
10 |
600887 |
伊利股份 |
1.26% |
284.15 |
11374.34 |
1.29% |
-1.07 (-0.38%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
23.21 |
46622.06 |
5.27% |
-0.34 (-1.47%) |
2 |
601318 |
中国平安 |
4.40% |
505.56 |
39787.23 |
4.50% |
-0.99 (-0.20%) |
3 |
600036 |
招商银行 |
3.26% |
577.52 |
29511.26 |
3.34% |
-2.46 (-0.43%) |
4 |
000858 |
五粮液 |
2.67% |
90.10 |
24145.00 |
2.73% |
-0.60 (-0.67%) |
5 |
000333 |
美的集团 |
2.07% |
227.81 |
18733.19 |
2.12% |
-1.91 (-0.84%) |
6 |
601166 |
兴业银行 |
1.81% |
678.71 |
16350.22 |
1.85% |
-2.68 (-0.39%) |
7 |
600276 |
恒瑞医药 |
1.77% |
174.21 |
16043.23 |
1.81% |
-0.67 (-0.39%) |
8 |
000651 |
格力电器 |
1.55% |
223.14 |
13990.68 |
1.58% |
-1.79 (-0.80%) |
9 |
601888 |
中国中免 |
1.53% |
45.35 |
13881.62 |
1.57% |
-0.38 (-0.84%) |
10 |
600887 |
伊利股份 |
1.26% |
284.15 |
11374.34 |
1.29% |
-1.07 (-0.38%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
23.55 |
47049.50 |
5.12% |
-0.88 (-3.75%) |
2 |
601318 |
中国平安 |
4.68% |
506.55 |
44059.62 |
4.79% |
-18.90 (-3.73%) |
3 |
000858 |
五粮液 |
2.81% |
90.70 |
26471.93 |
2.88% |
-3.45 (-3.80%) |
4 |
600036 |
招商银行 |
2.71% |
579.98 |
25489.91 |
2.77% |
79.54 (13.71%) |
5 |
000333 |
美的集团 |
2.40% |
229.72 |
22614.09 |
2.46% |
-8.06 (-3.51%) |
6 |
600276 |
恒瑞医药 |
2.07% |
174.88 |
19492.63 |
2.12% |
-5.41 (-3.09%) |
7 |
601166 |
兴业银行 |
1.51% |
681.39 |
14220.69 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.48% |
224.93 |
13931.97 |
1.52% |
-8.60 (-3.82%) |
9 |
601888 |
中国中免 |
1.37% |
45.73 |
12917.26 |
1.41% |
新增 |
10 |
600887 |
伊利股份 |
1.35% |
285.22 |
12655.00 |
1.38% |
-9.14 (-3.20%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
23.55 |
47049.50 |
5.12% |
-0.88 (-3.75%) |
2 |
601318 |
中国平安 |
4.68% |
506.55 |
44059.62 |
4.79% |
-18.90 (-3.73%) |
3 |
000858 |
五粮液 |
2.81% |
90.70 |
26471.93 |
2.88% |
-3.45 (-3.80%) |
4 |
600036 |
招商银行 |
2.71% |
579.98 |
25489.91 |
2.77% |
79.54 (13.71%) |
5 |
000333 |
美的集团 |
2.40% |
229.72 |
22614.09 |
2.46% |
-8.06 (-3.51%) |
6 |
600276 |
恒瑞医药 |
2.07% |
174.88 |
19492.63 |
2.12% |
-5.41 (-3.09%) |
7 |
601166 |
兴业银行 |
1.51% |
681.39 |
14220.69 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.48% |
224.93 |
13931.97 |
1.52% |
-8.60 (-3.82%) |
9 |
601888 |
中国中免 |
1.37% |
45.73 |
12917.26 |
1.41% |
新增 |
10 |
600887 |
伊利股份 |
1.35% |
285.22 |
12655.00 |
1.38% |
-9.14 (-3.20%) |
11 |
600030 |
中信证券 |
1.25% |
399.40 |
11742.24 |
1.28% |
--- |
12 |
601012 |
隆基股份 |
1.21% |
123.77 |
11411.13 |
1.24% |
--- |
13 |
002475 |
立讯精密 |
1.17% |
195.85 |
10991.09 |
1.20% |
--- |
14 |
300059 |
东方财富 |
1.06% |
322.04 |
9983.18 |
1.09% |
--- |
15 |
600031 |
三一重工 |
1.03% |
278.00 |
9724.39 |
1.06% |
--- |
16 |
000002 |
万科A |
0.97% |
318.15 |
9130.82 |
0.99% |
--- |
17 |
603288 |
海天味业 |
0.97% |
45.53 |
9129.72 |
0.99% |
--- |
18 |
000001 |
平安银行 |
0.93% |
453.49 |
8770.59 |
0.95% |
--- |
19 |
002415 |
海康威视 |
0.90% |
174.70 |
8474.83 |
0.92% |
--- |
20 |
002594 |
比亚迪 |
0.88% |
42.37 |
8233.17 |
0.90% |
--- |
21 |
600900 |
长江电力 |
0.87% |
426.36 |
8168.99 |
0.89% |
--- |
22 |
601398 |
工商银行 |
0.87% |
1642.35 |
8195.34 |
0.89% |
--- |
23 |
603259 |
药明康德 |
0.86% |
60.00 |
8082.70 |
0.88% |
--- |
24 |
000568 |
泸州老窖 |
0.82% |
34.23 |
7742.52 |
0.84% |
--- |
25 |
000725 |
京东方A |
0.81% |
1266.09 |
7596.55 |
0.83% |
--- |
26 |
002352 |
顺丰控股 |
0.80% |
85.19 |
7516.34 |
0.82% |
--- |
27 |
002714 |
牧原股份 |
0.72% |
87.58 |
6752.38 |
0.73% |
--- |
28 |
002304 |
洋河股份 |
0.71% |
28.18 |
6649.92 |
0.72% |
--- |
29 |
600309 |
万华化学 |
0.71% |
73.61 |
6701.58 |
0.73% |
--- |
30 |
600809 |
山西汾酒 |
0.65% |
16.36 |
6139.33 |
0.67% |
--- |
31 |
601601 |
中国太保 |
0.65% |
160.05 |
6145.90 |
0.67% |
--- |
32 |
601899 |
紫金矿业 |
0.64% |
644.20 |
5984.65 |
0.65% |
--- |
33 |
000661 |
长春高新 |
0.63% |
13.24 |
5942.58 |
0.65% |
--- |
34 |
600585 |
海螺水泥 |
0.62% |
112.52 |
5808.17 |
0.63% |
--- |
35 |
300015 |
爱尔眼科 |
0.61% |
77.05 |
5770.42 |
0.63% |
--- |
36 |
601328 |
交通银行 |
0.61% |
1287.43 |
5767.67 |
0.63% |
--- |
37 |
600000 |
浦发银行 |
0.57% |
550.13 |
5325.27 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.57% |
336.46 |
5322.73 |
0.58% |
--- |
39 |
600016 |
民生银行 |
0.55% |
996.99 |
5184.33 |
0.56% |
--- |
40 |
600690 |
海尔智家 |
0.55% |
177.45 |
5183.45 |
0.56% |
--- |
41 |
002142 |
宁波银行 |
0.53% |
140.40 |
4961.91 |
0.54% |
--- |
42 |
601688 |
华泰证券 |
0.53% |
275.80 |
4967.16 |
0.54% |
--- |
43 |
600438 |
通威股份 |
0.52% |
126.65 |
4868.43 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.52% |
983.20 |
4886.50 |
0.53% |
--- |
45 |
002027 |
分众传媒 |
0.50% |
480.20 |
4739.56 |
0.52% |
--- |
46 |
600837 |
海通证券 |
0.50% |
362.12 |
4656.82 |
0.51% |
--- |
47 |
603501 |
韦尔股份 |
0.50% |
20.23 |
4675.15 |
0.51% |
--- |
48 |
000100 |
TCL科技 |
0.49% |
655.75 |
4642.71 |
0.51% |
--- |
49 |
300124 |
汇川技术 |
0.48% |
48.23 |
4500.05 |
0.49% |
--- |
50 |
300122 |
智飞生物 |
0.47% |
29.91 |
4424.28 |
0.48% |
--- |
51 |
300014 |
亿纬锂能 |
0.46% |
52.97 |
4317.34 |
0.47% |
--- |
52 |
000063 |
中兴通讯 |
0.45% |
126.21 |
4246.99 |
0.46% |
--- |
53 |
601288 |
农业银行 |
0.45% |
1346.29 |
4227.35 |
0.46% |
--- |
54 |
600570 |
恒生电子 |
0.44% |
39.16 |
4107.94 |
0.45% |
--- |
55 |
600104 |
上汽集团 |
0.43% |
164.22 |
4013.60 |
0.44% |
--- |
56 |
600999 |
招商证券 |
0.43% |
173.78 |
4056.02 |
0.44% |
--- |
57 |
002241 |
歌尔股份 |
0.42% |
106.18 |
3962.54 |
0.43% |
--- |
58 |
300347 |
泰格医药 |
0.42% |
24.53 |
3964.31 |
0.43% |
--- |
59 |
300498 |
温氏股份 |
0.40% |
208.51 |
3801.17 |
0.41% |
--- |
60 |
600436 |
片仔癀 |
0.40% |
14.17 |
3789.44 |
0.41% |
--- |
61 |
601211 |
国泰君安 |
0.39% |
211.33 |
3704.62 |
0.40% |
--- |
62 |
601229 |
上海银行 |
0.39% |
465.98 |
3653.26 |
0.40% |
--- |
63 |
000338 |
潍柴动力 |
0.38% |
223.99 |
3536.83 |
0.38% |
--- |
64 |
002460 |
赣锋锂业 |
0.38% |
35.75 |
3617.90 |
0.39% |
--- |
65 |
002410 |
广联达 |
0.37% |
44.30 |
3488.18 |
0.38% |
--- |
66 |
002230 |
科大讯飞 |
0.36% |
82.18 |
3358.72 |
0.37% |
--- |
67 |
600009 |
上海机场 |
0.36% |
45.14 |
3415.39 |
0.37% |
--- |
68 |
600588 |
用友网络 |
0.36% |
76.66 |
3363.19 |
0.37% |
--- |
69 |
601169 |
北京银行 |
0.36% |
693.51 |
3356.59 |
0.37% |
--- |
70 |
600660 |
福耀玻璃 |
0.34% |
65.71 |
3157.54 |
0.34% |
--- |
71 |
600919 |
江苏银行 |
0.33% |
568.19 |
3102.30 |
0.34% |
--- |
72 |
601988 |
中国银行 |
0.33% |
987.59 |
3140.55 |
0.34% |
--- |
73 |
603986 |
兆易创新 |
0.33% |
15.49 |
3058.37 |
0.33% |
--- |
74 |
002271 |
东方雨虹 |
0.32% |
77.04 |
2988.97 |
0.33% |
--- |
75 |
600196 |
复星医药 |
0.32% |
56.54 |
3052.84 |
0.33% |
--- |
76 |
600893 |
航发动力 |
0.32% |
50.01 |
2968.25 |
0.32% |
--- |
77 |
601628 |
中国人寿 |
0.32% |
78.06 |
2996.68 |
0.33% |
--- |
78 |
601766 |
中国中车 |
0.32% |
569.96 |
3026.50 |
0.33% |
--- |
79 |
601818 |
光大银行 |
0.32% |
746.16 |
2977.17 |
0.32% |
--- |
80 |
002812 |
恩捷股份 |
0.31% |
20.51 |
2907.91 |
0.32% |
--- |
81 |
600406 |
国电南瑞 |
0.31% |
108.36 |
2879.17 |
0.31% |
--- |
82 |
600763 |
通策医疗 |
0.31% |
10.55 |
2917.29 |
0.32% |
--- |
83 |
300142 |
沃森生物 |
0.30% |
72.14 |
2781.72 |
0.30% |
--- |
84 |
300601 |
康泰生物 |
0.30% |
15.96 |
2785.61 |
0.30% |
--- |
85 |
600703 |
三安光电 |
0.30% |
104.98 |
2835.51 |
0.31% |
--- |
86 |
601088 |
中国神华 |
0.30% |
154.58 |
2784.01 |
0.30% |
--- |
87 |
000538 |
云南白药 |
0.29% |
23.89 |
2713.36 |
0.30% |
--- |
88 |
600346 |
恒力石化 |
0.29% |
99.00 |
2769.05 |
0.30% |
--- |
89 |
601919 |
中远海控 |
0.29% |
226.78 |
2768.98 |
0.30% |
--- |
90 |
002049 |
紫光国微 |
0.28% |
19.86 |
2656.80 |
0.29% |
--- |
91 |
002493 |
荣盛石化 |
0.28% |
94.65 |
2613.29 |
0.28% |
--- |
92 |
600028 |
中国石化 |
0.27% |
626.85 |
2526.20 |
0.27% |
--- |
93 |
601390 |
中国中铁 |
0.27% |
477.11 |
2514.38 |
0.27% |
--- |
94 |
603799 |
华友钴业 |
0.27% |
32.20 |
2553.54 |
0.28% |
--- |
95 |
002311 |
海大集团 |
0.26% |
37.43 |
2451.66 |
0.27% |
--- |
96 |
300413 |
芒果超媒 |
0.26% |
33.28 |
2413.16 |
0.26% |
--- |
97 |
600019 |
宝钢股份 |
0.26% |
417.42 |
2483.66 |
0.27% |
--- |
98 |
000768 |
中航西飞 |
0.25% |
64.71 |
2373.58 |
0.26% |
--- |
99 |
000876 |
新希望 |
0.25% |
105.29 |
2358.47 |
0.26% |
--- |
100 |
600745 |
闻泰科技 |
0.25% |
23.34 |
2310.66 |
0.25% |
--- |
101 |
000166 |
申万宏源 |
0.24% |
421.31 |
2224.49 |
0.24% |
--- |
102 |
000625 |
长安汽车 |
0.24% |
104.26 |
2281.21 |
0.25% |
--- |
103 |
000776 |
广发证券 |
0.24% |
138.33 |
2251.97 |
0.24% |
--- |
104 |
000895 |
双汇发展 |
0.24% |
48.57 |
2280.06 |
0.25% |
--- |
105 |
600584 |
长电科技 |
0.24% |
52.62 |
2239.93 |
0.24% |
--- |
106 |
600958 |
东方证券 |
0.24% |
195.80 |
2277.19 |
0.25% |
--- |
107 |
601009 |
南京银行 |
0.24% |
281.52 |
2274.66 |
0.25% |
--- |
108 |
601336 |
新华保险 |
0.24% |
39.10 |
2266.39 |
0.25% |
--- |
109 |
002007 |
华兰生物 |
0.23% |
51.16 |
2160.92 |
0.24% |
--- |
110 |
002129 |
中环股份 |
0.23% |
85.06 |
2169.03 |
0.24% |
--- |
111 |
600741 |
华域汽车 |
0.23% |
73.92 |
2130.29 |
0.23% |
--- |
112 |
601377 |
兴业证券 |
0.23% |
251.04 |
2178.99 |
0.24% |
--- |
113 |
601633 |
长城汽车 |
0.23% |
56.95 |
2153.27 |
0.23% |
--- |
114 |
000157 |
中联重科 |
0.22% |
213.67 |
2115.33 |
0.23% |
--- |
115 |
002001 |
新和成 |
0.22% |
60.26 |
2029.56 |
0.22% |
--- |
116 |
002050 |
三花智控 |
0.22% |
83.95 |
2069.32 |
0.23% |
--- |
117 |
002371 |
北方华创 |
0.22% |
11.57 |
2091.16 |
0.23% |
--- |
118 |
002821 |
凯莱英 |
0.22% |
6.81 |
2037.14 |
0.22% |
--- |
119 |
600926 |
杭州银行 |
0.22% |
139.01 |
2073.98 |
0.23% |
--- |
120 |
601100 |
恒立液压 |
0.22% |
18.37 |
2075.96 |
0.23% |
--- |
121 |
603993 |
洛阳钼业 |
0.22% |
331.11 |
2069.45 |
0.23% |
--- |
122 |
001979 |
招商蛇口 |
0.21% |
148.11 |
1968.37 |
0.21% |
--- |
123 |
002179 |
中航光电 |
0.21% |
25.73 |
2014.48 |
0.22% |
--- |
124 |
600050 |
中国联通 |
0.21% |
435.97 |
1944.45 |
0.21% |
--- |
125 |
600176 |
中国巨石 |
0.21% |
99.20 |
1980.03 |
0.22% |
--- |
126 |
600547 |
山东黄金 |
0.21% |
85.31 |
2015.00 |
0.22% |
--- |
127 |
601877 |
正泰电器 |
0.21% |
50.39 |
1973.23 |
0.21% |
--- |
128 |
601901 |
方正证券 |
0.21% |
190.88 |
1979.38 |
0.22% |
--- |
129 |
601939 |
建设银行 |
0.21% |
314.67 |
1976.13 |
0.21% |
--- |
130 |
000786 |
北新建材 |
0.20% |
47.39 |
1897.97 |
0.21% |
--- |
131 |
002202 |
金风科技 |
0.20% |
129.05 |
1838.95 |
0.20% |
--- |
132 |
002555 |
三七互娱 |
0.20% |
59.24 |
1850.07 |
0.20% |
--- |
133 |
002736 |
国信证券 |
0.20% |
134.78 |
1838.43 |
0.20% |
--- |
134 |
300408 |
三环集团 |
0.20% |
50.95 |
1897.89 |
0.21% |
--- |
135 |
300433 |
蓝思科技 |
0.20% |
61.47 |
1881.57 |
0.20% |
--- |
136 |
600109 |
国金证券 |
0.20% |
113.38 |
1844.71 |
0.20% |
--- |
137 |
601066 |
中信建投 |
0.20% |
46.85 |
1923.28 |
0.21% |
--- |
138 |
601857 |
中国石油 |
0.20% |
455.22 |
1889.18 |
0.21% |
--- |
139 |
000860 |
顺鑫农业 |
0.19% |
24.27 |
1760.55 |
0.19% |
--- |
140 |
002601 |
龙佰集团 |
0.19% |
56.99 |
1753.58 |
0.19% |
--- |
141 |
002841 |
视源股份 |
0.19% |
15.62 |
1796.29 |
0.20% |
--- |
142 |
600015 |
华夏银行 |
0.19% |
288.41 |
1802.58 |
0.20% |
--- |
143 |
600872 |
中炬高新 |
0.19% |
26.13 |
1741.86 |
0.19% |
--- |
144 |
601006 |
大秦铁路 |
0.19% |
278.78 |
1800.89 |
0.20% |
--- |
145 |
601225 |
陕西煤业 |
0.19% |
187.45 |
1750.75 |
0.19% |
--- |
146 |
601989 |
中国重工 |
0.19% |
427.38 |
1790.71 |
0.19% |
--- |
147 |
688008 |
澜起科技 |
0.19% |
21.21 |
1758.08 |
0.19% |
--- |
148 |
002008 |
大族激光 |
0.18% |
39.70 |
1697.17 |
0.18% |
--- |
149 |
002236 |
大华股份 |
0.18% |
84.04 |
1671.56 |
0.18% |
--- |
150 |
600352 |
浙江龙盛 |
0.18% |
122.00 |
1661.68 |
0.18% |
--- |
151 |
600600 |
青岛啤酒 |
0.18% |
16.63 |
1653.29 |
0.18% |
--- |
152 |
601186 |
中国铁建 |
0.18% |
215.61 |
1703.30 |
0.19% |
--- |
153 |
601788 |
光大证券 |
0.18% |
91.55 |
1695.47 |
0.18% |
--- |
154 |
603160 |
汇顶科技 |
0.18% |
10.75 |
1671.48 |
0.18% |
--- |
155 |
603369 |
今世缘 |
0.18% |
29.40 |
1686.76 |
0.18% |
--- |
156 |
000066 |
中国长城 |
0.17% |
82.12 |
1559.46 |
0.17% |
--- |
157 |
002600 |
领益智造 |
0.17% |
131.65 |
1578.53 |
0.17% |
--- |
158 |
002624 |
完美世界 |
0.17% |
54.39 |
1604.59 |
0.17% |
--- |
159 |
002938 |
鹏鼎控股 |
0.17% |
32.41 |
1609.80 |
0.18% |
--- |
160 |
003816 |
中国广核 |
0.17% |
551.51 |
1555.26 |
0.17% |
--- |
161 |
300003 |
乐普医疗 |
0.17% |
59.04 |
1604.71 |
0.17% |
--- |
162 |
603019 |
中科曙光 |
0.17% |
47.57 |
1628.43 |
0.18% |
--- |
163 |
688012 |
中微公司 |
0.17% |
10.01 |
1577.84 |
0.17% |
--- |
164 |
000596 |
古井贡酒 |
0.16% |
5.38 |
1464.01 |
0.16% |
--- |
165 |
000783 |
长江证券 |
0.16% |
180.91 |
1519.63 |
0.17% |
--- |
166 |
600183 |
生益科技 |
0.16% |
53.67 |
1511.35 |
0.16% |
--- |
167 |
600760 |
中航沈飞 |
0.16% |
19.70 |
1540.15 |
0.17% |
--- |
168 |
601108 |
财通证券 |
0.16% |
117.72 |
1489.16 |
0.16% |
--- |
169 |
601155 |
新城控股 |
0.16% |
42.19 |
1469.56 |
0.16% |
--- |
170 |
601360 |
三六零 |
0.16% |
95.09 |
1493.85 |
0.16% |
--- |
171 |
603899 |
晨光文具 |
0.16% |
17.39 |
1540.33 |
0.17% |
--- |
172 |
000938 |
紫光股份 |
0.15% |
66.84 |
1366.94 |
0.15% |
--- |
173 |
002044 |
美年健康 |
0.15% |
128.06 |
1450.89 |
0.16% |
--- |
174 |
002384 |
东山精密 |
0.15% |
55.94 |
1454.47 |
0.16% |
--- |
175 |
600383 |
金地集团 |
0.15% |
105.81 |
1428.45 |
0.16% |
--- |
176 |
601555 |
东吴证券 |
0.15% |
145.49 |
1434.55 |
0.16% |
--- |
177 |
601669 |
中国电建 |
0.15% |
358.42 |
1390.69 |
0.15% |
--- |
178 |
601985 |
中国核电 |
0.15% |
291.75 |
1435.41 |
0.16% |
--- |
179 |
000069 |
华侨城A |
0.14% |
191.66 |
1358.90 |
0.15% |
--- |
180 |
000977 |
浪潮信息 |
0.14% |
47.57 |
1278.56 |
0.14% |
--- |
181 |
002024 |
苏宁易购 |
0.14% |
174.06 |
1341.97 |
0.15% |
--- |
182 |
002456 |
欧菲光 |
0.14% |
100.76 |
1328.08 |
0.14% |
--- |
183 |
300136 |
信维通信 |
0.14% |
36.00 |
1291.68 |
0.14% |
--- |
184 |
300144 |
宋城演艺 |
0.14% |
73.33 |
1299.32 |
0.14% |
--- |
185 |
600111 |
北方稀土 |
0.14% |
102.14 |
1337.00 |
0.15% |
--- |
186 |
601138 |
工业富联 |
0.14% |
93.12 |
1274.81 |
0.14% |
--- |
187 |
601878 |
浙商证券 |
0.14% |
84.64 |
1294.99 |
0.14% |
--- |
188 |
601933 |
永辉超市 |
0.14% |
178.36 |
1280.62 |
0.14% |
--- |
189 |
000425 |
徐工机械 |
0.13% |
219.68 |
1179.70 |
0.13% |
--- |
190 |
002414 |
高德红外 |
0.13% |
29.76 |
1242.48 |
0.14% |
--- |
191 |
002602 |
世纪华通 |
0.13% |
174.16 |
1238.26 |
0.13% |
--- |
192 |
300033 |
同花顺 |
0.13% |
10.05 |
1246.00 |
0.14% |
--- |
193 |
300529 |
健帆生物 |
0.13% |
18.64 |
1264.44 |
0.14% |
--- |
194 |
300676 |
华大基因 |
0.13% |
9.47 |
1217.46 |
0.13% |
--- |
195 |
600010 |
包钢股份 |
0.13% |
1068.00 |
1249.56 |
0.14% |
--- |
196 |
600029 |
南方航空 |
0.13% |
207.21 |
1234.95 |
0.13% |
--- |
197 |
600161 |
天坛生物 |
0.13% |
29.41 |
1226.40 |
0.13% |
--- |
198 |
600522 |
中天科技 |
0.13% |
115.01 |
1246.71 |
0.14% |
--- |
199 |
600795 |
国电电力 |
0.13% |
552.73 |
1243.64 |
0.14% |
--- |
200 |
601800 |
中国交建 |
0.13% |
165.16 |
1199.06 |
0.13% |
--- |
201 |
000703 |
恒逸石化 |
0.12% |
86.04 |
1101.32 |
0.12% |
--- |
202 |
000728 |
国元证券 |
0.12% |
122.38 |
1096.50 |
0.12% |
--- |
203 |
000963 |
华东医药 |
0.12% |
40.89 |
1086.12 |
0.12% |
--- |
204 |
002607 |
中公教育 |
0.12% |
31.70 |
1113.73 |
0.12% |
--- |
205 |
600061 |
国投资本 |
0.12% |
79.23 |
1095.78 |
0.12% |
--- |
206 |
600705 |
中航产融 |
0.12% |
250.92 |
1099.01 |
0.12% |
--- |
207 |
600886 |
国投电力 |
0.12% |
130.60 |
1128.40 |
0.12% |
--- |
208 |
601600 |
中国铝业 |
0.12% |
306.43 |
1112.35 |
0.12% |
--- |
209 |
601838 |
成都银行 |
0.12% |
101.55 |
1083.54 |
0.12% |
--- |
210 |
603833 |
欧派家居 |
0.12% |
8.49 |
1141.81 |
0.12% |
--- |
211 |
688036 |
传音控股 |
0.12% |
7.49 |
1139.95 |
0.12% |
--- |
212 |
000656 |
金科股份 |
0.11% |
149.74 |
1061.62 |
0.12% |
--- |
213 |
000708 |
中信特钢 |
0.11% |
47.19 |
1028.27 |
0.11% |
--- |
214 |
002157 |
正邦科技 |
0.11% |
58.86 |
1002.97 |
0.11% |
--- |
215 |
002463 |
沪电股份 |
0.11% |
56.42 |
1060.13 |
0.12% |
--- |
216 |
002916 |
深南电路 |
0.11% |
9.27 |
1001.88 |
0.11% |
--- |
217 |
600066 |
宇通客车 |
0.11% |
62.24 |
1053.11 |
0.11% |
--- |
218 |
600606 |
绿地控股 |
0.11% |
171.15 |
997.83 |
0.11% |
--- |
219 |
601111 |
中国国航 |
0.11% |
140.11 |
1049.43 |
0.11% |
--- |
220 |
601607 |
上海医药 |
0.11% |
54.08 |
1038.26 |
0.11% |
--- |
221 |
002252 |
上海莱士 |
0.10% |
126.02 |
932.52 |
0.10% |
--- |
222 |
002422 |
科伦药业 |
0.10% |
47.08 |
915.24 |
0.10% |
--- |
223 |
002508 |
老板电器 |
0.10% |
22.18 |
904.50 |
0.10% |
--- |
224 |
300628 |
亿联网络 |
0.10% |
12.65 |
925.33 |
0.10% |
--- |
225 |
600011 |
华能国际 |
0.10% |
206.15 |
923.55 |
0.10% |
--- |
226 |
600115 |
中国东航 |
0.10% |
209.99 |
982.74 |
0.11% |
--- |
227 |
600177 |
雅戈尔 |
0.10% |
130.16 |
935.87 |
0.10% |
--- |
228 |
600340 |
华夏幸福 |
0.10% |
73.41 |
949.22 |
0.10% |
--- |
229 |
600362 |
江西铜业 |
0.10% |
48.68 |
971.10 |
0.11% |
--- |
230 |
600487 |
亨通光电 |
0.10% |
66.43 |
929.32 |
0.10% |
--- |
231 |
601021 |
春秋航空 |
0.10% |
17.18 |
952.44 |
0.10% |
--- |
232 |
601162 |
天风证券 |
0.10% |
156.18 |
952.70 |
0.10% |
--- |
233 |
601618 |
中国中冶 |
0.10% |
334.60 |
913.47 |
0.10% |
--- |
234 |
601727 |
上海电气 |
0.10% |
171.26 |
924.82 |
0.10% |
--- |
235 |
601816 |
京沪高铁 |
0.10% |
161.06 |
911.62 |
0.10% |
--- |
236 |
603658 |
安图生物 |
0.10% |
6.33 |
918.95 |
0.10% |
--- |
237 |
002120 |
韵达股份 |
0.09% |
54.20 |
850.91 |
0.09% |
--- |
238 |
002673 |
西部证券 |
0.09% |
81.84 |
829.90 |
0.09% |
--- |
239 |
002773 |
康弘药业 |
0.09% |
17.23 |
829.72 |
0.09% |
--- |
240 |
600068 |
葛洲坝 |
0.09% |
129.47 |
851.95 |
0.09% |
--- |
241 |
600118 |
中国卫星 |
0.09% |
27.69 |
891.04 |
0.10% |
--- |
242 |
600369 |
西南证券 |
0.09% |
155.77 |
838.05 |
0.09% |
--- |
243 |
600489 |
中金黄金 |
0.09% |
90.92 |
801.01 |
0.09% |
--- |
244 |
600637 |
东方明珠 |
0.09% |
96.05 |
858.71 |
0.09% |
--- |
245 |
600845 |
宝信软件 |
0.09% |
12.09 |
834.02 |
0.09% |
--- |
246 |
601198 |
东兴证券 |
0.09% |
64.60 |
860.53 |
0.09% |
--- |
247 |
601990 |
南京证券 |
0.09% |
69.11 |
848.00 |
0.09% |
--- |
248 |
000961 |
中南建设 |
0.08% |
88.32 |
779.87 |
0.08% |
--- |
249 |
002739 |
万达电影 |
0.08% |
41.71 |
754.11 |
0.08% |
--- |
250 |
600004 |
白云机场 |
0.08% |
55.46 |
783.65 |
0.09% |
--- |
251 |
600018 |
上港集团 |
0.08% |
162.87 |
744.30 |
0.08% |
--- |
252 |
600332 |
白云山 |
0.08% |
26.35 |
770.73 |
0.08% |
--- |
253 |
600390 |
五矿资本 |
0.08% |
105.42 |
735.82 |
0.08% |
--- |
254 |
600498 |
烽火通信 |
0.08% |
33.13 |
797.82 |
0.09% |
--- |
255 |
601216 |
君正集团 |
0.08% |
158.15 |
782.83 |
0.09% |
--- |
256 |
601658 |
邮储银行 |
0.08% |
157.26 |
751.70 |
0.08% |
--- |
257 |
601881 |
中国银河 |
0.08% |
60.41 |
755.71 |
0.08% |
--- |
258 |
601998 |
中信银行 |
0.08% |
143.66 |
734.11 |
0.08% |
--- |
259 |
688009 |
中国通号 |
0.08% |
121.18 |
710.10 |
0.08% |
--- |
260 |
000723 |
美锦能源 |
0.07% |
95.30 |
636.60 |
0.07% |
--- |
261 |
002558 |
巨人网络 |
0.07% |
37.85 |
659.73 |
0.07% |
--- |
262 |
002958 |
青农商行 |
0.07% |
129.83 |
660.83 |
0.07% |
--- |
263 |
600085 |
同仁堂 |
0.07% |
25.70 |
614.21 |
0.07% |
--- |
264 |
600208 |
新湖中宝 |
0.07% |
201.46 |
624.52 |
0.07% |
--- |
265 |
600233 |
圆通速递 |
0.07% |
59.23 |
681.13 |
0.07% |
--- |
266 |
600271 |
航天信息 |
0.07% |
52.24 |
658.22 |
0.07% |
--- |
267 |
600655 |
豫园股份 |
0.07% |
72.64 |
645.77 |
0.07% |
--- |
268 |
600918 |
中泰证券 |
0.07% |
35.95 |
665.08 |
0.07% |
--- |
269 |
600998 |
九州通 |
0.07% |
35.16 |
638.47 |
0.07% |
--- |
270 |
601117 |
中国化学 |
0.07% |
115.64 |
678.83 |
0.07% |
--- |
271 |
601236 |
红塔证券 |
0.07% |
34.07 |
633.36 |
0.07% |
--- |
272 |
601319 |
中国人保 |
0.07% |
99.80 |
655.69 |
0.07% |
--- |
273 |
601916 |
浙商银行 |
0.07% |
156.64 |
639.09 |
0.07% |
--- |
274 |
603156 |
养元饮品 |
0.07% |
23.72 |
612.85 |
0.07% |
--- |
275 |
002032 |
苏泊尔 |
0.06% |
7.68 |
598.97 |
0.07% |
--- |
276 |
002146 |
荣盛发展 |
0.06% |
81.30 |
530.87 |
0.06% |
--- |
277 |
002939 |
长城证券 |
0.06% |
43.52 |
560.10 |
0.06% |
--- |
278 |
600027 |
华电国际 |
0.06% |
152.69 |
519.15 |
0.06% |
--- |
279 |
600150 |
中国船舶 |
0.06% |
31.46 |
556.53 |
0.06% |
--- |
280 |
600297 |
广汇汽车 |
0.06% |
190.02 |
543.47 |
0.06% |
--- |
281 |
600482 |
中国动力 |
0.06% |
30.42 |
545.04 |
0.06% |
--- |
282 |
600848 |
上海临港 |
0.06% |
28.04 |
561.28 |
0.06% |
--- |
283 |
601231 |
环旭电子 |
0.06% |
31.07 |
600.89 |
0.07% |
--- |
284 |
601238 |
广汽集团 |
0.06% |
43.48 |
577.88 |
0.06% |
--- |
285 |
601872 |
招商轮船 |
0.06% |
94.76 |
535.38 |
0.06% |
--- |
286 |
603195 |
公牛集团 |
0.06% |
2.81 |
576.86 |
0.06% |
--- |
287 |
000627 |
天茂集团 |
0.05% |
92.36 |
449.81 |
0.05% |
--- |
288 |
000671 |
阳光城 |
0.05% |
77.03 |
502.26 |
0.05% |
--- |
289 |
002153 |
石基信息 |
0.05% |
15.02 |
466.97 |
0.05% |
--- |
290 |
601577 |
长沙银行 |
0.05% |
48.08 |
457.72 |
0.05% |
--- |
291 |
603392 |
万泰生物 |
0.05% |
2.23 |
449.41 |
0.05% |
--- |
292 |
600025 |
华能水电 |
0.04% |
84.33 |
376.11 |
0.04% |
--- |
293 |
600989 |
宝丰能源 |
0.04% |
34.40 |
402.48 |
0.04% |
--- |
294 |
601077 |
渝农商行 |
0.04% |
82.91 |
373.10 |
0.04% |
--- |
295 |
601696 |
中银证券 |
0.04% |
14.29 |
395.55 |
0.04% |
--- |
296 |
601698 |
中国卫通 |
0.04% |
20.62 |
374.05 |
0.04% |
--- |
297 |
601808 |
中海油服 |
0.04% |
27.73 |
354.11 |
0.04% |
--- |
298 |
603087 |
甘李药业 |
0.04% |
2.89 |
381.76 |
0.04% |
--- |
299 |
002945 |
华林证券 |
0.02% |
12.62 |
190.18 |
0.02% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
13.84 |
159.30 |
0.02% |
--- |
301 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
302 |
688567 |
孚能科技 |
0.02% |
5.14 |
226.53 |
0.02% |
--- |
303 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
304 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
305 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
306 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
307 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
308 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
309 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
310 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
311 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
312 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
313 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
314 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
315 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
316 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
317 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
318 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
319 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
320 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
321 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
322 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
323 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
324 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
325 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
326 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
327 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
328 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
329 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
330 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
331 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
332 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
333 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
334 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
335 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
336 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
337 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
338 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
339 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
340 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
341 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
342 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
343 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
344 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
345 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
346 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
347 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
348 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
349 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
350 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
351 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
352 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
353 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
354 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
355 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
24.43 |
40764.96 |
5.14% |
-1.48 (-6.06%) |
2 |
601318 |
中国平安 |
4.91% |
525.45 |
40071.01 |
5.05% |
-33.43 (-6.36%) |
3 |
000858 |
五粮液 |
2.55% |
94.15 |
20807.57 |
2.62% |
-5.99 (-6.36%) |
4 |
600036 |
招商银行 |
2.21% |
500.44 |
18015.74 |
2.27% |
-31.73 (-6.34%) |
5 |
000333 |
美的集团 |
2.12% |
237.78 |
17263.16 |
2.17% |
-14.99 (-6.30%) |
6 |
600276 |
恒瑞医药 |
1.99% |
180.30 |
16194.27 |
2.04% |
-11.34 (-6.29%) |
7 |
000651 |
格力电器 |
1.53% |
233.53 |
12446.98 |
1.57% |
-14.77 (-6.32%) |
8 |
600030 |
中信证券 |
1.52% |
413.22 |
12408.88 |
1.56% |
-26.28 (-6.36%) |
9 |
002475 |
立讯精密 |
1.42% |
203.23 |
11610.38 |
1.46% |
-12.99 (-6.39%) |
10 |
600887 |
伊利股份 |
1.39% |
294.36 |
11332.68 |
1.43% |
-18.60 (-6.32%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
24.43 |
40764.96 |
5.14% |
-1.48 (-6.06%) |
2 |
601318 |
中国平安 |
4.91% |
525.45 |
40071.01 |
5.05% |
-33.43 (-6.36%) |
3 |
000858 |
五粮液 |
2.55% |
94.15 |
20807.57 |
2.62% |
-5.99 (-6.36%) |
4 |
600036 |
招商银行 |
2.21% |
500.44 |
18015.74 |
2.27% |
-31.73 (-6.34%) |
5 |
000333 |
美的集团 |
2.12% |
237.78 |
17263.16 |
2.17% |
-14.99 (-6.30%) |
6 |
600276 |
恒瑞医药 |
1.99% |
180.30 |
16194.27 |
2.04% |
-11.34 (-6.29%) |
7 |
000651 |
格力电器 |
1.53% |
233.53 |
12446.98 |
1.57% |
-14.77 (-6.32%) |
8 |
600030 |
中信证券 |
1.52% |
413.22 |
12408.88 |
1.56% |
-26.28 (-6.36%) |
9 |
002475 |
立讯精密 |
1.42% |
203.23 |
11610.38 |
1.46% |
-12.99 (-6.39%) |
10 |
600887 |
伊利股份 |
1.39% |
294.36 |
11332.68 |
1.43% |
-18.60 (-6.32%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
558.88 |
39904.21 |
5.23% |
-156.52 (-28.01%) |
2 |
600519 |
贵州茅台 |
4.84% |
25.91 |
37907.02 |
4.96% |
-6.84 (-26.41%) |
3 |
600036 |
招商银行 |
2.29% |
532.17 |
17944.68 |
2.35% |
-149.52 (-28.10%) |
4 |
600276 |
恒瑞医药 |
2.26% |
191.64 |
17688.34 |
2.32% |
-12.60 (-6.57%) |
5 |
000858 |
五粮液 |
2.19% |
100.14 |
17136.28 |
2.24% |
-28.27 (-28.23%) |
6 |
000333 |
美的集团 |
1.93% |
252.77 |
15113.39 |
1.98% |
-69.45 (-27.48%) |
7 |
000651 |
格力电器 |
1.79% |
248.30 |
14046.16 |
1.84% |
-71.14 (-28.65%) |
8 |
002475 |
立讯精密 |
1.42% |
216.22 |
11102.76 |
1.45% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
439.50 |
10596.33 |
1.39% |
-122.26 (-27.82%) |
10 |
601166 |
兴业银行 |
1.29% |
643.07 |
10147.71 |
1.33% |
-317.43 (-49.36%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
558.88 |
39904.21 |
5.23% |
-156.52 (-28.01%) |
2 |
600519 |
贵州茅台 |
4.84% |
25.91 |
37907.02 |
4.96% |
-6.84 (-26.41%) |
3 |
600036 |
招商银行 |
2.29% |
532.17 |
17944.68 |
2.35% |
-149.52 (-28.10%) |
4 |
600276 |
恒瑞医药 |
2.26% |
191.64 |
17688.34 |
2.32% |
-12.60 (-6.57%) |
5 |
000858 |
五粮液 |
2.19% |
100.14 |
17136.28 |
2.24% |
-28.27 (-28.23%) |
6 |
000333 |
美的集团 |
1.93% |
252.77 |
15113.39 |
1.98% |
-69.45 (-27.48%) |
7 |
000651 |
格力电器 |
1.79% |
248.30 |
14046.16 |
1.84% |
-71.14 (-28.65%) |
8 |
002475 |
立讯精密 |
1.42% |
216.22 |
11102.76 |
1.45% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
439.50 |
10596.33 |
1.39% |
-122.26 (-27.82%) |
10 |
601166 |
兴业银行 |
1.29% |
643.07 |
10147.71 |
1.33% |
-317.43 (-49.36%) |
11 |
600887 |
伊利股份 |
1.24% |
312.96 |
9742.30 |
1.28% |
--- |
12 |
000002 |
万科A |
1.17% |
351.20 |
9180.29 |
1.20% |
--- |
13 |
601398 |
工商银行 |
1.15% |
1808.32 |
9005.45 |
1.18% |
--- |
14 |
600900 |
长江电力 |
1.10% |
454.02 |
8599.07 |
1.13% |
--- |
15 |
601888 |
中国中免 |
0.99% |
50.16 |
7726.59 |
1.01% |
--- |
16 |
601328 |
交通银行 |
0.93% |
1417.57 |
7272.11 |
0.95% |
--- |
17 |
300059 |
东方财富 |
0.86% |
332.62 |
6718.88 |
0.88% |
--- |
18 |
600585 |
海螺水泥 |
0.84% |
123.82 |
6551.20 |
0.86% |
--- |
19 |
000725 |
京东方A |
0.83% |
1397.65 |
6527.04 |
0.85% |
--- |
20 |
000001 |
平安银行 |
0.82% |
500.59 |
6407.61 |
0.84% |
--- |
21 |
600000 |
浦发银行 |
0.82% |
605.78 |
6409.17 |
0.84% |
--- |
22 |
000661 |
长春高新 |
0.81% |
14.64 |
6371.83 |
0.83% |
--- |
23 |
002714 |
牧原股份 |
0.81% |
77.36 |
6343.30 |
0.83% |
--- |
24 |
603288 |
海天味业 |
0.80% |
50.22 |
6247.19 |
0.82% |
--- |
25 |
600016 |
民生银行 |
0.79% |
1098.54 |
6228.70 |
0.82% |
--- |
26 |
002415 |
海康威视 |
0.75% |
192.84 |
5852.78 |
0.77% |
--- |
27 |
600031 |
三一重工 |
0.73% |
304.67 |
5715.58 |
0.75% |
--- |
28 |
601688 |
华泰证券 |
0.73% |
302.65 |
5689.82 |
0.75% |
--- |
29 |
000063 |
中兴通讯 |
0.71% |
139.19 |
5585.72 |
0.73% |
--- |
30 |
601012 |
隆基股份 |
0.71% |
136.25 |
5549.67 |
0.73% |
--- |
31 |
600048 |
保利地产 |
0.70% |
369.40 |
5459.67 |
0.71% |
--- |
32 |
600837 |
海通证券 |
0.67% |
417.48 |
5251.95 |
0.69% |
--- |
33 |
601668 |
中国建筑 |
0.66% |
1082.05 |
5161.37 |
0.68% |
--- |
34 |
603259 |
药明康德 |
0.66% |
53.50 |
5167.74 |
0.68% |
--- |
35 |
300498 |
温氏股份 |
0.64% |
230.18 |
5017.97 |
0.66% |
--- |
36 |
601288 |
农业银行 |
0.64% |
1482.48 |
5010.78 |
0.66% |
--- |
37 |
600570 |
恒生电子 |
0.59% |
43.09 |
4640.85 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.58% |
103.89 |
4513.97 |
0.59% |
--- |
39 |
000100 |
TCL科技 |
0.55% |
697.98 |
4327.48 |
0.57% |
--- |
40 |
601229 |
上海银行 |
0.54% |
513.08 |
4258.60 |
0.56% |
--- |
41 |
300142 |
沃森生物 |
0.53% |
79.33 |
4153.72 |
0.54% |
--- |
42 |
002142 |
宁波银行 |
0.52% |
155.01 |
4072.24 |
0.53% |
--- |
43 |
600309 |
万华化学 |
0.52% |
81.00 |
4049.26 |
0.53% |
--- |
44 |
601211 |
国泰君安 |
0.51% |
232.66 |
4015.75 |
0.53% |
--- |
45 |
603986 |
兆易创新 |
0.51% |
17.02 |
4005.31 |
0.52% |
--- |
46 |
601601 |
中国太保 |
0.50% |
143.96 |
3922.89 |
0.51% |
--- |
47 |
601169 |
北京银行 |
0.48% |
763.21 |
3739.73 |
0.49% |
--- |
48 |
601988 |
中国银行 |
0.48% |
1086.88 |
3782.36 |
0.50% |
--- |
49 |
002352 |
顺丰控股 |
0.47% |
68.31 |
3722.32 |
0.49% |
--- |
50 |
600588 |
用友网络 |
0.47% |
83.80 |
3695.69 |
0.48% |
--- |
51 |
600009 |
上海机场 |
0.46% |
49.77 |
3587.11 |
0.47% |
--- |
52 |
601766 |
中国中车 |
0.45% |
626.98 |
3492.27 |
0.46% |
--- |
53 |
000568 |
泸州老窖 |
0.44% |
37.79 |
3443.85 |
0.45% |
--- |
54 |
002241 |
歌尔股份 |
0.44% |
117.22 |
3441.50 |
0.45% |
--- |
55 |
600690 |
海尔智家 |
0.44% |
195.31 |
3457.07 |
0.45% |
--- |
56 |
000338 |
潍柴动力 |
0.43% |
247.27 |
3392.59 |
0.44% |
--- |
57 |
002594 |
比亚迪 |
0.43% |
46.76 |
3357.62 |
0.44% |
--- |
58 |
002304 |
洋河股份 |
0.42% |
31.13 |
3272.88 |
0.43% |
--- |
59 |
300122 |
智飞生物 |
0.42% |
33.04 |
3309.16 |
0.43% |
--- |
60 |
000876 |
新希望 |
0.41% |
108.75 |
3240.72 |
0.42% |
--- |
61 |
002410 |
广联达 |
0.41% |
46.65 |
3251.51 |
0.43% |
--- |
62 |
600999 |
招商证券 |
0.41% |
147.53 |
3238.19 |
0.42% |
--- |
63 |
600703 |
三安光电 |
0.40% |
126.25 |
3156.28 |
0.41% |
--- |
64 |
601899 |
紫金矿业 |
0.40% |
709.34 |
3121.11 |
0.41% |
--- |
65 |
002555 |
三七互娱 |
0.39% |
65.38 |
3059.78 |
0.40% |
--- |
66 |
600104 |
上汽集团 |
0.39% |
180.85 |
3072.68 |
0.40% |
--- |
67 |
002027 |
分众传媒 |
0.38% |
530.11 |
2952.70 |
0.39% |
--- |
68 |
002230 |
科大讯飞 |
0.38% |
79.39 |
2971.59 |
0.39% |
--- |
69 |
601818 |
光大银行 |
0.38% |
821.59 |
2941.29 |
0.39% |
--- |
70 |
600745 |
闻泰科技 |
0.37% |
23.20 |
2922.04 |
0.38% |
--- |
71 |
002007 |
华兰生物 |
0.36% |
56.49 |
2830.62 |
0.37% |
--- |
72 |
300601 |
康泰生物 |
0.36% |
17.36 |
2815.65 |
0.37% |
--- |
73 |
300347 |
泰格医药 |
0.35% |
27.06 |
2756.88 |
0.36% |
--- |
74 |
001979 |
招商蛇口 |
0.34% |
163.33 |
2685.13 |
0.35% |
--- |
75 |
600028 |
中国石化 |
0.34% |
689.91 |
2697.53 |
0.35% |
--- |
76 |
600436 |
片仔癀 |
0.34% |
15.59 |
2653.45 |
0.35% |
--- |
77 |
600919 |
江苏银行 |
0.34% |
474.88 |
2692.57 |
0.35% |
--- |
78 |
000538 |
云南白药 |
0.32% |
26.36 |
2472.38 |
0.32% |
--- |
79 |
300413 |
芒果超媒 |
0.31% |
36.76 |
2396.43 |
0.31% |
--- |
80 |
600406 |
国电南瑞 |
0.31% |
119.24 |
2414.65 |
0.32% |
--- |
81 |
600547 |
山东黄金 |
0.31% |
67.06 |
2455.66 |
0.32% |
--- |
82 |
601088 |
中国神华 |
0.31% |
169.77 |
2437.89 |
0.32% |
--- |
83 |
000166 |
申万宏源 |
0.30% |
465.11 |
2348.78 |
0.31% |
--- |
84 |
000895 |
双汇发展 |
0.30% |
51.40 |
2369.21 |
0.31% |
--- |
85 |
300003 |
乐普医疗 |
0.30% |
64.34 |
2349.70 |
0.31% |
--- |
86 |
600050 |
中国联通 |
0.30% |
480.19 |
2324.14 |
0.30% |
--- |
87 |
601628 |
中国人寿 |
0.30% |
85.95 |
2338.67 |
0.31% |
--- |
88 |
000938 |
紫光股份 |
0.29% |
52.73 |
2266.25 |
0.30% |
--- |
89 |
002129 |
中环股份 |
0.29% |
100.60 |
2259.48 |
0.30% |
--- |
90 |
002271 |
东方雨虹 |
0.29% |
56.71 |
2304.13 |
0.30% |
--- |
91 |
300014 |
亿纬锂能 |
0.29% |
47.46 |
2271.13 |
0.30% |
--- |
92 |
600438 |
通威股份 |
0.29% |
132.72 |
2306.67 |
0.30% |
--- |
93 |
601009 |
南京银行 |
0.29% |
309.78 |
2270.67 |
0.30% |
--- |
94 |
000776 |
广发证券 |
0.28% |
152.68 |
2155.80 |
0.28% |
--- |
95 |
002371 |
北方华创 |
0.28% |
12.80 |
2187.65 |
0.29% |
--- |
96 |
601006 |
大秦铁路 |
0.28% |
306.82 |
2159.98 |
0.28% |
--- |
97 |
601939 |
建设银行 |
0.28% |
346.49 |
2186.35 |
0.29% |
--- |
98 |
002460 |
赣锋锂业 |
0.27% |
39.47 |
2114.41 |
0.28% |
--- |
99 |
300136 |
信维通信 |
0.27% |
39.95 |
2118.15 |
0.28% |
--- |
100 |
600019 |
宝钢股份 |
0.27% |
459.60 |
2095.79 |
0.27% |
--- |
101 |
600196 |
复星医药 |
0.27% |
62.25 |
2107.31 |
0.28% |
--- |
102 |
601390 |
中国中铁 |
0.27% |
419.65 |
2106.65 |
0.28% |
--- |
103 |
601857 |
中国石油 |
0.27% |
500.99 |
2099.16 |
0.27% |
--- |
104 |
603160 |
汇顶科技 |
0.27% |
9.44 |
2091.44 |
0.27% |
--- |
105 |
000977 |
浪潮信息 |
0.26% |
52.08 |
2040.32 |
0.27% |
--- |
106 |
002044 |
美年健康 |
0.26% |
141.58 |
2040.13 |
0.27% |
--- |
107 |
002050 |
三花智控 |
0.26% |
92.69 |
2030.02 |
0.27% |
--- |
108 |
300124 |
汇川技术 |
0.26% |
53.63 |
2037.48 |
0.27% |
--- |
109 |
603019 |
中科曙光 |
0.26% |
53.77 |
2064.77 |
0.27% |
--- |
110 |
002001 |
新和成 |
0.25% |
66.51 |
1935.44 |
0.25% |
--- |
111 |
002311 |
海大集团 |
0.25% |
40.77 |
1940.24 |
0.25% |
--- |
112 |
002602 |
世纪华通 |
0.25% |
128.50 |
1946.47 |
0.25% |
--- |
113 |
600015 |
华夏银行 |
0.25% |
317.58 |
1943.61 |
0.25% |
--- |
114 |
600809 |
山西汾酒 |
0.25% |
13.51 |
1958.79 |
0.26% |
--- |
115 |
601186 |
中国铁建 |
0.25% |
237.31 |
1988.64 |
0.26% |
--- |
116 |
002624 |
完美世界 |
0.24% |
33.37 |
1905.65 |
0.25% |
--- |
117 |
300433 |
蓝思科技 |
0.24% |
67.84 |
1902.21 |
0.25% |
--- |
118 |
601336 |
新华保险 |
0.24% |
43.04 |
1905.63 |
0.25% |
--- |
119 |
601933 |
永辉超市 |
0.24% |
197.53 |
1852.82 |
0.24% |
--- |
120 |
601989 |
中国重工 |
0.24% |
470.39 |
1881.54 |
0.25% |
--- |
121 |
002236 |
大华股份 |
0.23% |
93.00 |
1786.54 |
0.23% |
--- |
122 |
002456 |
欧菲光 |
0.23% |
97.33 |
1789.99 |
0.23% |
--- |
123 |
603501 |
韦尔股份 |
0.23% |
9.05 |
1827.65 |
0.24% |
--- |
124 |
000157 |
中联重科 |
0.22% |
267.67 |
1721.12 |
0.23% |
--- |
125 |
600183 |
生益科技 |
0.22% |
58.73 |
1719.03 |
0.23% |
--- |
126 |
600352 |
浙江龙盛 |
0.22% |
134.31 |
1717.86 |
0.22% |
--- |
127 |
600741 |
华域汽车 |
0.22% |
81.34 |
1691.00 |
0.22% |
--- |
128 |
600958 |
东方证券 |
0.22% |
184.70 |
1752.83 |
0.23% |
--- |
129 |
002024 |
苏宁易购 |
0.21% |
192.13 |
1684.94 |
0.22% |
--- |
130 |
601377 |
兴业证券 |
0.21% |
241.87 |
1656.78 |
0.22% |
--- |
131 |
601788 |
光大证券 |
0.21% |
100.74 |
1617.85 |
0.21% |
--- |
132 |
002008 |
大族激光 |
0.20% |
44.04 |
1583.24 |
0.21% |
--- |
133 |
002463 |
沪电股份 |
0.20% |
62.29 |
1556.00 |
0.20% |
--- |
134 |
600383 |
金地集团 |
0.20% |
116.48 |
1595.79 |
0.21% |
--- |
135 |
601138 |
工业富联 |
0.20% |
102.53 |
1553.33 |
0.20% |
--- |
136 |
000860 |
顺鑫农业 |
0.19% |
26.78 |
1525.92 |
0.20% |
--- |
137 |
002120 |
韵达股份 |
0.19% |
59.84 |
1463.05 |
0.19% |
--- |
138 |
300033 |
同花顺 |
0.19% |
11.12 |
1479.85 |
0.19% |
--- |
139 |
300408 |
三环集团 |
0.19% |
53.82 |
1490.81 |
0.20% |
--- |
140 |
600346 |
恒力石化 |
0.19% |
108.94 |
1525.17 |
0.20% |
--- |
141 |
600660 |
福耀玻璃 |
0.19% |
72.36 |
1510.23 |
0.20% |
--- |
142 |
601155 |
新城控股 |
0.19% |
46.56 |
1454.61 |
0.19% |
--- |
143 |
601225 |
陕西煤业 |
0.19% |
206.38 |
1487.97 |
0.19% |
--- |
144 |
601877 |
正泰电器 |
0.19% |
55.48 |
1461.87 |
0.19% |
--- |
145 |
601901 |
方正证券 |
0.19% |
212.14 |
1501.92 |
0.20% |
--- |
146 |
000425 |
徐工机械 |
0.18% |
242.51 |
1433.25 |
0.19% |
--- |
147 |
002202 |
金风科技 |
0.18% |
142.47 |
1420.42 |
0.19% |
--- |
148 |
002736 |
国信证券 |
0.18% |
126.91 |
1434.11 |
0.19% |
--- |
149 |
300144 |
宋城演艺 |
0.18% |
80.95 |
1400.35 |
0.18% |
--- |
150 |
600109 |
国金证券 |
0.18% |
124.83 |
1424.33 |
0.19% |
--- |
151 |
600340 |
华夏幸福 |
0.18% |
62.19 |
1421.65 |
0.19% |
--- |
152 |
600522 |
中天科技 |
0.18% |
126.55 |
1449.00 |
0.19% |
--- |
153 |
603799 |
华友钴业 |
0.18% |
35.35 |
1373.74 |
0.18% |
--- |
154 |
000783 |
长江证券 |
0.17% |
199.73 |
1346.15 |
0.18% |
--- |
155 |
002841 |
视源股份 |
0.17% |
13.56 |
1349.07 |
0.18% |
--- |
156 |
600089 |
特变电工 |
0.17% |
191.62 |
1297.29 |
0.17% |
--- |
157 |
601108 |
财通证券 |
0.17% |
129.61 |
1328.50 |
0.17% |
--- |
158 |
601555 |
东吴证券 |
0.17% |
160.18 |
1307.09 |
0.17% |
--- |
159 |
601669 |
中国电建 |
0.17% |
394.08 |
1363.53 |
0.18% |
--- |
160 |
601800 |
中国交建 |
0.17% |
181.66 |
1333.38 |
0.17% |
--- |
161 |
601985 |
中国核电 |
0.17% |
321.21 |
1313.75 |
0.17% |
--- |
162 |
603993 |
洛阳钼业 |
0.17% |
364.59 |
1338.05 |
0.18% |
--- |
163 |
000069 |
华侨城A |
0.16% |
211.58 |
1282.20 |
0.17% |
--- |
164 |
000768 |
中航西飞 |
0.16% |
71.40 |
1266.64 |
0.17% |
--- |
165 |
002916 |
深南电路 |
0.16% |
7.37 |
1234.87 |
0.16% |
--- |
166 |
600010 |
包钢股份 |
0.16% |
1174.80 |
1268.78 |
0.17% |
--- |
167 |
600867 |
通化东宝 |
0.16% |
73.41 |
1279.52 |
0.17% |
--- |
168 |
603369 |
今世缘 |
0.16% |
32.39 |
1288.65 |
0.17% |
--- |
169 |
000066 |
中国长城 |
0.15% |
90.63 |
1196.32 |
0.16% |
--- |
170 |
000963 |
华东医药 |
0.15% |
45.13 |
1141.87 |
0.15% |
--- |
171 |
002179 |
中航光电 |
0.15% |
28.38 |
1163.90 |
0.15% |
--- |
172 |
002493 |
荣盛石化 |
0.15% |
97.39 |
1197.90 |
0.16% |
--- |
173 |
600029 |
南方航空 |
0.15% |
227.91 |
1178.28 |
0.15% |
--- |
174 |
600487 |
亨通光电 |
0.15% |
70.55 |
1157.68 |
0.15% |
--- |
175 |
600606 |
绿地控股 |
0.15% |
188.24 |
1163.35 |
0.15% |
--- |
176 |
000625 |
长安汽车 |
0.14% |
100.63 |
1106.93 |
0.14% |
--- |
177 |
002157 |
正邦科技 |
0.14% |
64.57 |
1128.68 |
0.15% |
--- |
178 |
002422 |
科伦药业 |
0.14% |
52.03 |
1092.63 |
0.14% |
--- |
179 |
600061 |
国投资本 |
0.14% |
87.23 |
1110.47 |
0.15% |
--- |
180 |
600705 |
中航产融 |
0.14% |
277.90 |
1100.47 |
0.14% |
--- |
181 |
600795 |
国电电力 |
0.14% |
607.72 |
1124.28 |
0.15% |
--- |
182 |
600886 |
国投电力 |
0.14% |
140.09 |
1101.13 |
0.14% |
--- |
183 |
600893 |
航发动力 |
0.14% |
46.42 |
1090.00 |
0.14% |
--- |
184 |
600926 |
杭州银行 |
0.14% |
122.39 |
1091.68 |
0.14% |
--- |
185 |
601100 |
恒立液压 |
0.14% |
13.67 |
1096.33 |
0.14% |
--- |
186 |
601607 |
上海医药 |
0.14% |
59.54 |
1094.27 |
0.14% |
--- |
187 |
603658 |
安图生物 |
0.14% |
6.68 |
1085.05 |
0.14% |
--- |
188 |
002466 |
天齐锂业 |
0.13% |
45.72 |
1049.26 |
0.14% |
--- |
189 |
600111 |
北方稀土 |
0.13% |
112.60 |
1049.42 |
0.14% |
--- |
190 |
600176 |
中国巨石 |
0.13% |
108.41 |
991.95 |
0.13% |
--- |
191 |
600498 |
烽火通信 |
0.13% |
36.26 |
1048.33 |
0.14% |
--- |
192 |
600637 |
东方明珠 |
0.13% |
105.69 |
1019.94 |
0.13% |
--- |
193 |
601066 |
中信建投 |
0.13% |
26.35 |
1037.66 |
0.14% |
--- |
194 |
601111 |
中国国航 |
0.13% |
154.14 |
1018.87 |
0.13% |
--- |
195 |
601162 |
天风证券 |
0.13% |
171.95 |
1042.02 |
0.14% |
--- |
196 |
603899 |
晨光文具 |
0.13% |
19.15 |
1045.63 |
0.14% |
--- |
197 |
000786 |
北新建材 |
0.12% |
43.58 |
929.56 |
0.12% |
--- |
198 |
002601 |
龙佰集团 |
0.12% |
52.45 |
970.33 |
0.13% |
--- |
199 |
002607 |
中公教育 |
0.12% |
35.02 |
971.89 |
0.13% |
--- |
200 |
300628 |
亿联网络 |
0.12% |
13.94 |
951.20 |
0.12% |
--- |
201 |
600011 |
华能国际 |
0.12% |
226.76 |
956.93 |
0.13% |
--- |
202 |
600115 |
中国东航 |
0.12% |
231.19 |
975.61 |
0.13% |
--- |
203 |
600118 |
中国卫星 |
0.12% |
30.52 |
940.90 |
0.12% |
--- |
204 |
600233 |
圆通速递 |
0.12% |
65.30 |
950.75 |
0.12% |
--- |
205 |
600271 |
航天信息 |
0.12% |
57.67 |
936.56 |
0.12% |
--- |
206 |
600332 |
白云山 |
0.12% |
29.00 |
937.56 |
0.12% |
--- |
207 |
601360 |
三六零 |
0.12% |
52.37 |
958.89 |
0.13% |
--- |
208 |
601600 |
中国铝业 |
0.12% |
336.89 |
929.82 |
0.12% |
--- |
209 |
601618 |
中国中冶 |
0.12% |
368.33 |
924.52 |
0.12% |
--- |
210 |
601727 |
上海电气 |
0.12% |
188.51 |
950.11 |
0.12% |
--- |
211 |
601816 |
京沪高铁 |
0.12% |
152.00 |
941.54 |
0.12% |
--- |
212 |
000596 |
古井贡酒 |
0.11% |
5.95 |
894.29 |
0.12% |
--- |
213 |
000656 |
金科股份 |
0.11% |
110.18 |
899.07 |
0.12% |
--- |
214 |
000703 |
恒逸石化 |
0.11% |
95.00 |
867.36 |
0.11% |
--- |
215 |
000728 |
国元证券 |
0.11% |
104.18 |
875.13 |
0.11% |
--- |
216 |
000961 |
中南建设 |
0.11% |
95.72 |
851.91 |
0.11% |
--- |
217 |
002252 |
上海莱士 |
0.11% |
104.34 |
882.68 |
0.12% |
--- |
218 |
003816 |
中国广核 |
0.11% |
304.43 |
901.11 |
0.12% |
--- |
219 |
600066 |
宇通客车 |
0.11% |
68.58 |
836.68 |
0.11% |
--- |
220 |
600068 |
葛洲坝 |
0.11% |
142.49 |
847.79 |
0.11% |
--- |
221 |
600177 |
雅戈尔 |
0.11% |
143.30 |
854.06 |
0.11% |
--- |
222 |
600221 |
*ST海航 |
0.11% |
593.07 |
889.60 |
0.12% |
--- |
223 |
600489 |
中金黄金 |
0.11% |
95.83 |
875.89 |
0.11% |
--- |
224 |
601838 |
成都银行 |
0.11% |
111.78 |
889.77 |
0.12% |
--- |
225 |
601919 |
中远海控 |
0.11% |
249.68 |
866.39 |
0.11% |
--- |
226 |
601997 |
贵阳银行 |
0.11% |
116.24 |
832.28 |
0.11% |
--- |
227 |
002508 |
老板电器 |
0.10% |
24.48 |
761.57 |
0.10% |
--- |
228 |
600004 |
白云机场 |
0.10% |
53.41 |
813.97 |
0.11% |
--- |
229 |
600018 |
上港集团 |
0.10% |
179.59 |
754.26 |
0.10% |
--- |
230 |
600085 |
同仁堂 |
0.10% |
28.29 |
767.20 |
0.10% |
--- |
231 |
600219 |
南山铝业 |
0.10% |
369.94 |
750.99 |
0.10% |
--- |
232 |
600390 |
五矿资本 |
0.10% |
116.06 |
819.37 |
0.11% |
--- |
233 |
601198 |
东兴证券 |
0.10% |
71.16 |
775.69 |
0.10% |
--- |
234 |
601881 |
中国银河 |
0.10% |
66.51 |
762.85 |
0.10% |
--- |
235 |
601998 |
中信银行 |
0.10% |
158.14 |
814.43 |
0.11% |
--- |
236 |
603833 |
欧派家居 |
0.10% |
6.52 |
755.45 |
0.10% |
--- |
237 |
002146 |
荣盛发展 |
0.09% |
89.72 |
726.70 |
0.10% |
--- |
238 |
002673 |
西部证券 |
0.09% |
90.32 |
737.05 |
0.10% |
--- |
239 |
002773 |
康弘药业 |
0.09% |
13.57 |
673.17 |
0.09% |
--- |
240 |
600170 |
上海建工 |
0.09% |
229.59 |
704.85 |
0.09% |
--- |
241 |
600297 |
广汇汽车 |
0.09% |
209.21 |
667.39 |
0.09% |
--- |
242 |
600362 |
江西铜业 |
0.09% |
53.56 |
720.87 |
0.09% |
--- |
243 |
600369 |
西南证券 |
0.09% |
145.62 |
668.40 |
0.09% |
--- |
244 |
600516 |
方大炭素 |
0.09% |
117.84 |
740.04 |
0.10% |
--- |
245 |
600655 |
豫园股份 |
0.09% |
80.16 |
710.22 |
0.09% |
--- |
246 |
600760 |
中航沈飞 |
0.09% |
21.68 |
711.54 |
0.09% |
--- |
247 |
600998 |
九州通 |
0.09% |
38.76 |
721.68 |
0.09% |
--- |
248 |
601018 |
宁波港 |
0.09% |
203.89 |
727.90 |
0.10% |
--- |
249 |
601021 |
春秋航空 |
0.09% |
18.93 |
667.19 |
0.09% |
--- |
250 |
601117 |
中国化学 |
0.09% |
127.19 |
697.03 |
0.09% |
--- |
251 |
601231 |
环旭电子 |
0.09% |
33.78 |
737.76 |
0.10% |
--- |
252 |
601319 |
中国人保 |
0.09% |
109.87 |
707.56 |
0.09% |
--- |
253 |
601878 |
浙商证券 |
0.09% |
68.78 |
681.61 |
0.09% |
--- |
254 |
002032 |
苏泊尔 |
0.08% |
8.57 |
608.48 |
0.08% |
--- |
255 |
002153 |
石基信息 |
0.08% |
16.54 |
645.56 |
0.08% |
--- |
256 |
002739 |
万达电影 |
0.08% |
42.89 |
654.92 |
0.09% |
--- |
257 |
002938 |
鹏鼎控股 |
0.08% |
13.14 |
657.79 |
0.09% |
--- |
258 |
002939 |
长城证券 |
0.08% |
48.02 |
591.61 |
0.08% |
--- |
259 |
002958 |
青农商行 |
0.08% |
143.32 |
634.91 |
0.08% |
--- |
260 |
600038 |
中直股份 |
0.08% |
15.22 |
625.18 |
0.08% |
--- |
261 |
600208 |
新湖中宝 |
0.08% |
221.85 |
661.11 |
0.09% |
--- |
262 |
600674 |
川投能源 |
0.08% |
68.23 |
632.45 |
0.08% |
--- |
263 |
600848 |
上海临港 |
0.08% |
30.91 |
663.56 |
0.09% |
--- |
264 |
601658 |
邮储银行 |
0.08% |
138.42 |
632.58 |
0.08% |
--- |
265 |
000627 |
天茂集团 |
0.07% |
101.97 |
531.28 |
0.07% |
--- |
266 |
000671 |
阳光城 |
0.07% |
84.49 |
535.69 |
0.07% |
--- |
267 |
002468 |
申通快递 |
0.07% |
31.62 |
518.88 |
0.07% |
--- |
268 |
002558 |
巨人网络 |
0.07% |
31.36 |
545.63 |
0.07% |
--- |
269 |
600027 |
华电国际 |
0.07% |
168.05 |
574.73 |
0.08% |
--- |
270 |
600482 |
中国动力 |
0.07% |
33.47 |
525.40 |
0.07% |
--- |
271 |
600583 |
海油工程 |
0.07% |
114.08 |
519.05 |
0.07% |
--- |
272 |
601992 |
金隅集团 |
0.07% |
172.00 |
526.32 |
0.07% |
--- |
273 |
603156 |
养元饮品 |
0.07% |
26.11 |
561.39 |
0.07% |
--- |
274 |
000709 |
河钢股份 |
0.06% |
219.16 |
447.08 |
0.06% |
--- |
275 |
600977 |
中国电影 |
0.06% |
38.54 |
506.03 |
0.07% |
--- |
276 |
601216 |
君正集团 |
0.06% |
174.17 |
442.39 |
0.06% |
--- |
277 |
601633 |
长城汽车 |
0.06% |
62.71 |
484.12 |
0.06% |
--- |
278 |
601916 |
浙商银行 |
0.06% |
112.06 |
441.52 |
0.06% |
--- |
279 |
000723 |
美锦能源 |
0.05% |
63.45 |
397.20 |
0.05% |
--- |
280 |
600188 |
兖州煤业 |
0.05% |
45.81 |
401.32 |
0.05% |
--- |
281 |
600372 |
中航电子 |
0.05% |
27.23 |
362.66 |
0.05% |
--- |
282 |
600398 |
海澜之家 |
0.05% |
68.40 |
398.09 |
0.05% |
--- |
283 |
600928 |
西安银行 |
0.05% |
68.78 |
361.76 |
0.05% |
--- |
284 |
601236 |
红塔证券 |
0.05% |
20.63 |
400.22 |
0.05% |
--- |
285 |
601238 |
广汽集团 |
0.05% |
47.87 |
430.85 |
0.06% |
--- |
286 |
601577 |
长沙银行 |
0.05% |
52.98 |
420.66 |
0.06% |
--- |
287 |
601698 |
中国卫通 |
0.05% |
20.64 |
371.73 |
0.05% |
--- |
288 |
601808 |
中海油服 |
0.05% |
30.64 |
402.61 |
0.05% |
--- |
289 |
601898 |
中煤能源 |
0.05% |
94.41 |
358.76 |
0.05% |
--- |
290 |
000708 |
中信特钢 |
0.04% |
18.24 |
311.72 |
0.04% |
--- |
291 |
600025 |
华能水电 |
0.04% |
92.90 |
352.09 |
0.05% |
--- |
292 |
600989 |
宝丰能源 |
0.04% |
41.62 |
350.44 |
0.05% |
--- |
293 |
601077 |
渝农商行 |
0.04% |
59.33 |
280.04 |
0.04% |
--- |
294 |
600968 |
海油发展 |
0.03% |
104.79 |
244.16 |
0.03% |
--- |
295 |
601298 |
青岛港 |
0.03% |
36.18 |
205.50 |
0.03% |
--- |
296 |
601828 |
美凯龙 |
0.03% |
20.78 |
220.06 |
0.03% |
--- |
297 |
603260 |
合盛硅业 |
0.03% |
7.27 |
198.87 |
0.03% |
--- |
298 |
002945 |
华林证券 |
0.02% |
13.95 |
192.65 |
0.03% |
--- |
299 |
600299 |
安迪苏 |
0.02% |
15.24 |
186.23 |
0.02% |
--- |
300 |
601212 |
白银有色 |
0.02% |
76.39 |
194.79 |
0.03% |
--- |
301 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
302 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
303 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
304 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
305 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
306 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
307 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
308 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
309 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
310 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
311 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
312 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
313 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
314 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.00% |
--- |
315 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
316 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
317 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.91% |
715.41 |
49484.72 |
6.01% |
-4.63 (-0.65%) |
2 |
600519 |
贵州茅台 |
4.35% |
32.76 |
36391.47 |
4.42% |
-0.29 (-0.89%) |
3 |
600036 |
招商银行 |
2.63% |
681.69 |
22004.86 |
2.67% |
-2.78 (-0.41%) |
4 |
600276 |
恒瑞医药 |
2.24% |
204.24 |
18795.88 |
2.28% |
-0.98 (-0.48%) |
5 |
000651 |
格力电器 |
1.99% |
319.44 |
16674.61 |
2.03% |
-0.05 (-0.02%) |
6 |
000333 |
美的集团 |
1.86% |
322.22 |
15602.12 |
1.90% |
-0.11 (-0.03%) |
7 |
601166 |
兴业银行 |
1.82% |
960.50 |
15281.62 |
1.86% |
-4.40 (-0.46%) |
8 |
000858 |
五粮液 |
1.77% |
128.41 |
14793.38 |
1.80% |
-0.22 (-0.17%) |
9 |
600030 |
中信证券 |
1.49% |
561.76 |
12448.59 |
1.51% |
4.04 (0.72%) |
10 |
600887 |
伊利股份 |
1.44% |
402.89 |
12030.43 |
1.46% |
-1.82 (-0.45%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.91% |
715.41 |
49484.72 |
6.01% |
-4.63 (-0.65%) |
2 |
600519 |
贵州茅台 |
4.35% |
32.76 |
36391.47 |
4.42% |
-0.29 (-0.89%) |
3 |
600036 |
招商银行 |
2.63% |
681.69 |
22004.86 |
2.67% |
-2.78 (-0.41%) |
4 |
600276 |
恒瑞医药 |
2.24% |
204.24 |
18795.88 |
2.28% |
-0.98 (-0.48%) |
5 |
000651 |
格力电器 |
1.99% |
319.44 |
16674.61 |
2.03% |
-0.05 (-0.02%) |
6 |
000333 |
美的集团 |
1.86% |
322.22 |
15602.12 |
1.90% |
-0.11 (-0.03%) |
7 |
601166 |
兴业银行 |
1.82% |
960.50 |
15281.62 |
1.86% |
-4.40 (-0.46%) |
8 |
000858 |
五粮液 |
1.77% |
128.41 |
14793.38 |
1.80% |
-0.22 (-0.17%) |
9 |
600030 |
中信证券 |
1.49% |
561.76 |
12448.59 |
1.51% |
4.04 (0.72%) |
10 |
600887 |
伊利股份 |
1.44% |
402.89 |
12030.43 |
1.46% |
-1.82 (-0.45%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.64% |
720.04 |
61534.39 |
6.71% |
-3.19 (-0.44%) |
2 |
600519 |
贵州茅台 |
4.22% |
33.05 |
39092.94 |
4.26% |
-0.77 (-2.33%) |
3 |
600036 |
招商银行 |
2.78% |
684.47 |
25722.28 |
2.80% |
-4.43 (-0.65%) |
4 |
000651 |
格力电器 |
2.26% |
319.49 |
20951.95 |
2.28% |
-1.98 (-0.62%) |
5 |
601166 |
兴业银行 |
2.06% |
964.90 |
19105.10 |
2.08% |
-6.10 (-0.63%) |
6 |
000333 |
美的集团 |
2.03% |
322.33 |
18775.99 |
2.05% |
-2.08 (-0.65%) |
7 |
600276 |
恒瑞医药 |
1.94% |
205.22 |
17960.97 |
1.96% |
-1.74 (-0.85%) |
8 |
000858 |
五粮液 |
1.85% |
128.63 |
17109.71 |
1.87% |
-1.12 (-0.87%) |
9 |
600030 |
中信证券 |
1.52% |
557.72 |
14110.29 |
1.54% |
-14.17 (-2.54%) |
10 |
600887 |
伊利股份 |
1.35% |
404.72 |
12521.90 |
1.37% |
-2.31 (-0.57%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.64% |
720.04 |
61534.39 |
6.71% |
-3.19 (-0.44%) |
2 |
600519 |
贵州茅台 |
4.22% |
33.05 |
39092.94 |
4.26% |
-0.77 (-2.33%) |
3 |
600036 |
招商银行 |
2.78% |
684.47 |
25722.28 |
2.80% |
-4.43 (-0.65%) |
4 |
000651 |
格力电器 |
2.26% |
319.49 |
20951.95 |
2.28% |
-1.98 (-0.62%) |
5 |
601166 |
兴业银行 |
2.06% |
964.90 |
19105.10 |
2.08% |
-6.10 (-0.63%) |
6 |
000333 |
美的集团 |
2.03% |
322.33 |
18775.99 |
2.05% |
-2.08 (-0.65%) |
7 |
600276 |
恒瑞医药 |
1.94% |
205.22 |
17960.97 |
1.96% |
-1.74 (-0.85%) |
8 |
000858 |
五粮液 |
1.85% |
128.63 |
17109.71 |
1.87% |
-1.12 (-0.87%) |
9 |
600030 |
中信证券 |
1.52% |
557.72 |
14110.29 |
1.54% |
-14.17 (-2.54%) |
10 |
600887 |
伊利股份 |
1.35% |
404.72 |
12521.90 |
1.37% |
-2.31 (-0.57%) |
11 |
000002 |
万科A |
1.34% |
386.65 |
12442.30 |
1.36% |
--- |
12 |
600900 |
长江电力 |
1.16% |
583.55 |
10725.68 |
1.17% |
--- |
13 |
000001 |
平安银行 |
1.14% |
643.92 |
10592.56 |
1.15% |
--- |
14 |
600016 |
民生银行 |
1.12% |
1647.37 |
10394.88 |
1.13% |
--- |
15 |
601328 |
交通银行 |
1.11% |
1821.29 |
10253.84 |
1.12% |
--- |
16 |
600000 |
浦发银行 |
1.04% |
779.67 |
9644.46 |
1.05% |
--- |
17 |
601288 |
农业银行 |
1.01% |
2543.63 |
9385.99 |
1.02% |
--- |
18 |
601398 |
工商银行 |
0.91% |
1432.41 |
8422.59 |
0.92% |
--- |
19 |
300498 |
温氏股份 |
0.90% |
246.82 |
8293.09 |
0.90% |
--- |
20 |
600837 |
海通证券 |
0.90% |
536.63 |
8296.36 |
0.90% |
--- |
21 |
002415 |
海康威视 |
0.88% |
248.06 |
8121.58 |
0.89% |
--- |
22 |
601601 |
中国太保 |
0.85% |
208.24 |
7879.78 |
0.86% |
--- |
23 |
002475 |
立讯精密 |
0.84% |
212.46 |
7754.74 |
0.85% |
--- |
24 |
601668 |
中国建筑 |
0.84% |
1392.87 |
7827.92 |
0.85% |
--- |
25 |
600048 |
保利地产 |
0.83% |
475.55 |
7694.33 |
0.84% |
--- |
26 |
600585 |
海螺水泥 |
0.78% |
132.41 |
7256.16 |
0.79% |
--- |
27 |
000725 |
京东方A |
0.77% |
1571.71 |
7135.57 |
0.78% |
--- |
28 |
600031 |
三一重工 |
0.72% |
392.39 |
6690.22 |
0.73% |
--- |
29 |
601688 |
华泰证券 |
0.70% |
321.82 |
6500.21 |
0.71% |
--- |
30 |
600309 |
万华化学 |
0.63% |
104.00 |
5841.76 |
0.64% |
--- |
31 |
601888 |
中国中免 |
0.63% |
65.69 |
5843.38 |
0.64% |
--- |
32 |
603288 |
海天味业 |
0.62% |
53.61 |
5763.80 |
0.63% |
--- |
33 |
300059 |
东方财富 |
0.61% |
356.19 |
5617.06 |
0.61% |
--- |
34 |
000063 |
中兴通讯 |
0.60% |
157.56 |
5576.07 |
0.61% |
--- |
35 |
600104 |
上汽集团 |
0.60% |
232.28 |
5539.94 |
0.60% |
--- |
36 |
601169 |
北京银行 |
0.60% |
982.64 |
5581.39 |
0.61% |
--- |
37 |
601211 |
国泰君安 |
0.60% |
299.64 |
5540.39 |
0.60% |
--- |
38 |
002142 |
宁波银行 |
0.57% |
186.28 |
5243.87 |
0.57% |
--- |
39 |
601988 |
中国银行 |
0.56% |
1397.19 |
5155.65 |
0.56% |
--- |
40 |
000338 |
潍柴动力 |
0.55% |
318.20 |
5053.07 |
0.55% |
--- |
41 |
002714 |
牧原股份 |
0.55% |
57.11 |
5071.18 |
0.55% |
--- |
42 |
600009 |
上海机场 |
0.55% |
64.91 |
5111.95 |
0.56% |
--- |
43 |
600690 |
海尔智家 |
0.52% |
245.32 |
4783.83 |
0.52% |
--- |
44 |
000661 |
长春高新 |
0.51% |
10.53 |
4706.91 |
0.51% |
--- |
45 |
601766 |
中国中车 |
0.50% |
646.84 |
4618.43 |
0.50% |
--- |
46 |
601818 |
光大银行 |
0.50% |
1057.35 |
4662.91 |
0.51% |
--- |
47 |
002304 |
洋河股份 |
0.49% |
40.76 |
4503.47 |
0.49% |
--- |
48 |
600028 |
中国石化 |
0.49% |
887.72 |
4536.27 |
0.49% |
--- |
49 |
603259 |
药明康德 |
0.49% |
48.80 |
4495.64 |
0.49% |
--- |
50 |
600919 |
江苏银行 |
0.48% |
612.25 |
4432.69 |
0.48% |
--- |
51 |
601229 |
上海银行 |
0.48% |
472.17 |
4480.90 |
0.49% |
--- |
52 |
601012 |
隆基股份 |
0.47% |
175.40 |
4355.06 |
0.47% |
--- |
53 |
000568 |
泸州老窖 |
0.46% |
48.65 |
4217.39 |
0.46% |
--- |
54 |
002027 |
分众传媒 |
0.46% |
681.39 |
4265.49 |
0.47% |
--- |
55 |
001979 |
招商蛇口 |
0.45% |
209.66 |
4165.92 |
0.45% |
--- |
56 |
601899 |
紫金矿业 |
0.45% |
912.34 |
4187.65 |
0.46% |
--- |
57 |
000100 |
TCL科技 |
0.43% |
897.57 |
3978.14 |
0.43% |
--- |
58 |
601088 |
中国神华 |
0.43% |
219.61 |
4007.88 |
0.44% |
--- |
59 |
601628 |
中国人寿 |
0.41% |
110.15 |
3841.07 |
0.42% |
--- |
60 |
601857 |
中国石油 |
0.41% |
645.57 |
3763.69 |
0.41% |
--- |
61 |
600050 |
中国联通 |
0.39% |
619.05 |
3646.23 |
0.40% |
--- |
62 |
002230 |
科大讯飞 |
0.38% |
101.76 |
3508.71 |
0.38% |
--- |
63 |
600999 |
招商证券 |
0.38% |
190.80 |
3489.71 |
0.38% |
--- |
64 |
600019 |
宝钢股份 |
0.37% |
590.60 |
3390.06 |
0.37% |
--- |
65 |
601009 |
南京银行 |
0.37% |
394.92 |
3463.47 |
0.38% |
--- |
66 |
600570 |
恒生电子 |
0.36% |
43.29 |
3364.86 |
0.37% |
--- |
67 |
300015 |
爱尔眼科 |
0.35% |
81.96 |
3242.33 |
0.35% |
--- |
68 |
600406 |
国电南瑞 |
0.35% |
153.21 |
3245.03 |
0.35% |
--- |
69 |
601006 |
大秦铁路 |
0.35% |
395.48 |
3246.91 |
0.35% |
--- |
70 |
601390 |
中国中铁 |
0.35% |
539.89 |
3206.95 |
0.35% |
--- |
71 |
600015 |
华夏银行 |
0.34% |
408.24 |
3131.22 |
0.34% |
--- |
72 |
601939 |
建设银行 |
0.34% |
439.81 |
3179.82 |
0.35% |
--- |
73 |
601989 |
中国重工 |
0.34% |
607.43 |
3182.91 |
0.35% |
--- |
74 |
000166 |
申万宏源 |
0.33% |
598.10 |
3062.25 |
0.33% |
--- |
75 |
601186 |
中国铁建 |
0.33% |
305.30 |
3095.72 |
0.34% |
--- |
76 |
000538 |
云南白药 |
0.32% |
33.59 |
3003.52 |
0.33% |
--- |
77 |
002241 |
歌尔股份 |
0.32% |
150.68 |
3001.49 |
0.33% |
--- |
78 |
600703 |
三安光电 |
0.32% |
161.91 |
2972.69 |
0.32% |
--- |
79 |
002594 |
比亚迪 |
0.31% |
59.79 |
2850.36 |
0.31% |
--- |
80 |
603986 |
兆易创新 |
0.31% |
13.80 |
2827.48 |
0.31% |
--- |
81 |
000876 |
新希望 |
0.30% |
140.50 |
2802.96 |
0.31% |
--- |
82 |
002044 |
美年健康 |
0.29% |
181.79 |
2706.82 |
0.30% |
--- |
83 |
600741 |
华域汽车 |
0.29% |
104.42 |
2713.84 |
0.30% |
--- |
84 |
601336 |
新华保险 |
0.29% |
55.17 |
2711.40 |
0.30% |
--- |
85 |
300142 |
沃森生物 |
0.28% |
81.37 |
2639.64 |
0.29% |
--- |
86 |
600958 |
东方证券 |
0.28% |
237.06 |
2550.80 |
0.28% |
--- |
87 |
002024 |
苏宁易购 |
0.27% |
247.17 |
2498.84 |
0.27% |
--- |
88 |
600352 |
浙江龙盛 |
0.27% |
173.09 |
2504.65 |
0.27% |
--- |
89 |
002236 |
大华股份 |
0.26% |
120.02 |
2386.01 |
0.26% |
--- |
90 |
601225 |
陕西煤业 |
0.26% |
266.51 |
2395.89 |
0.26% |
--- |
91 |
601901 |
方正证券 |
0.26% |
273.06 |
2367.39 |
0.26% |
--- |
92 |
000157 |
中联重科 |
0.25% |
344.15 |
2298.92 |
0.25% |
--- |
93 |
300003 |
乐普医疗 |
0.25% |
71.18 |
2354.63 |
0.26% |
--- |
94 |
300136 |
信维通信 |
0.25% |
51.37 |
2331.17 |
0.25% |
--- |
95 |
600340 |
华夏幸福 |
0.25% |
79.81 |
2290.50 |
0.25% |
--- |
96 |
600588 |
用友网络 |
0.25% |
82.77 |
2350.61 |
0.26% |
--- |
97 |
601155 |
新城控股 |
0.25% |
59.54 |
2305.49 |
0.25% |
--- |
98 |
002008 |
大族激光 |
0.24% |
56.40 |
2256.00 |
0.25% |
--- |
99 |
002202 |
金风科技 |
0.24% |
182.90 |
2185.65 |
0.24% |
--- |
100 |
600346 |
恒力石化 |
0.24% |
140.92 |
2266.03 |
0.25% |
--- |
101 |
600436 |
片仔癀 |
0.24% |
20.46 |
2247.94 |
0.25% |
--- |
102 |
600547 |
山东黄金 |
0.24% |
69.58 |
2269.63 |
0.25% |
--- |
103 |
600660 |
福耀玻璃 |
0.24% |
93.71 |
2248.19 |
0.25% |
--- |
104 |
601377 |
兴业证券 |
0.24% |
310.60 |
2199.02 |
0.24% |
--- |
105 |
601669 |
中国电建 |
0.24% |
507.59 |
2202.96 |
0.24% |
--- |
106 |
000069 |
华侨城A |
0.23% |
272.23 |
2120.70 |
0.23% |
--- |
107 |
002352 |
顺丰控股 |
0.23% |
58.28 |
2167.43 |
0.24% |
--- |
108 |
300124 |
汇川技术 |
0.23% |
69.38 |
2125.86 |
0.23% |
--- |
109 |
300347 |
泰格医药 |
0.23% |
34.46 |
2176.16 |
0.24% |
--- |
110 |
600383 |
金地集团 |
0.23% |
149.97 |
2174.59 |
0.24% |
--- |
111 |
601138 |
工业富联 |
0.23% |
119.12 |
2176.32 |
0.24% |
--- |
112 |
603160 |
汇顶科技 |
0.23% |
10.31 |
2126.05 |
0.23% |
--- |
113 |
002736 |
国信证券 |
0.22% |
162.73 |
2042.29 |
0.22% |
--- |
114 |
600010 |
包钢股份 |
0.22% |
1512.47 |
1996.46 |
0.22% |
--- |
115 |
600029 |
南方航空 |
0.22% |
284.94 |
2045.84 |
0.22% |
--- |
116 |
600886 |
国投电力 |
0.22% |
225.38 |
2069.01 |
0.23% |
--- |
117 |
601985 |
中国核电 |
0.22% |
412.59 |
2062.96 |
0.22% |
--- |
118 |
603993 |
洛阳钼业 |
0.22% |
469.91 |
2048.82 |
0.22% |
--- |
119 |
000895 |
双汇发展 |
0.21% |
66.70 |
1936.42 |
0.21% |
--- |
120 |
002001 |
新和成 |
0.21% |
85.16 |
1980.82 |
0.22% |
--- |
121 |
002007 |
华兰生物 |
0.21% |
55.65 |
1956.08 |
0.21% |
--- |
122 |
002456 |
欧菲光 |
0.21% |
125.95 |
1964.89 |
0.21% |
--- |
123 |
601108 |
财通证券 |
0.21% |
167.57 |
1900.24 |
0.21% |
--- |
124 |
601111 |
中国国航 |
0.21% |
198.67 |
1925.12 |
0.21% |
--- |
125 |
601877 |
正泰电器 |
0.21% |
71.70 |
1921.62 |
0.21% |
--- |
126 |
601933 |
永辉超市 |
0.21% |
253.99 |
1915.07 |
0.21% |
--- |
127 |
000783 |
长江证券 |
0.20% |
256.56 |
1831.81 |
0.20% |
--- |
128 |
002311 |
海大集团 |
0.20% |
52.36 |
1884.96 |
0.21% |
--- |
129 |
002555 |
三七互娱 |
0.20% |
70.39 |
1895.60 |
0.21% |
--- |
130 |
600795 |
国电电力 |
0.20% |
781.24 |
1828.10 |
0.20% |
--- |
131 |
002460 |
赣锋锂业 |
0.19% |
50.72 |
1766.58 |
0.19% |
--- |
132 |
002602 |
世纪华通 |
0.19% |
157.79 |
1789.89 |
0.20% |
--- |
133 |
300144 |
宋城演艺 |
0.19% |
57.55 |
1778.93 |
0.19% |
--- |
134 |
600018 |
上港集团 |
0.19% |
307.22 |
1772.64 |
0.19% |
--- |
135 |
600115 |
中国东航 |
0.19% |
297.90 |
1730.79 |
0.19% |
--- |
136 |
600196 |
复星医药 |
0.19% |
67.48 |
1795.09 |
0.20% |
--- |
137 |
600271 |
航天信息 |
0.19% |
74.32 |
1721.99 |
0.19% |
--- |
138 |
600705 |
中航产融 |
0.19% |
357.24 |
1732.60 |
0.19% |
--- |
139 |
603501 |
韦尔股份 |
0.19% |
12.51 |
1793.93 |
0.20% |
--- |
140 |
000425 |
徐工机械 |
0.18% |
311.40 |
1703.37 |
0.19% |
--- |
141 |
000938 |
紫光股份 |
0.18% |
54.07 |
1708.55 |
0.19% |
--- |
142 |
300033 |
同花顺 |
0.18% |
15.55 |
1696.66 |
0.18% |
--- |
143 |
600011 |
华能国际 |
0.18% |
292.90 |
1634.38 |
0.18% |
--- |
144 |
600061 |
国投资本 |
0.18% |
111.62 |
1689.96 |
0.18% |
--- |
145 |
600089 |
特变电工 |
0.18% |
247.03 |
1642.77 |
0.18% |
--- |
146 |
600438 |
通威股份 |
0.18% |
128.66 |
1689.31 |
0.18% |
--- |
147 |
600606 |
绿地控股 |
0.18% |
243.14 |
1689.85 |
0.18% |
--- |
148 |
601788 |
光大证券 |
0.18% |
129.44 |
1695.64 |
0.18% |
--- |
149 |
601997 |
贵阳银行 |
0.18% |
171.24 |
1637.05 |
0.18% |
--- |
150 |
603799 |
华友钴业 |
0.18% |
43.46 |
1711.98 |
0.19% |
--- |
151 |
000776 |
广发证券 |
0.17% |
106.15 |
1610.25 |
0.18% |
--- |
152 |
002050 |
三花智控 |
0.17% |
92.65 |
1605.68 |
0.18% |
--- |
153 |
002271 |
东方雨虹 |
0.17% |
58.90 |
1549.66 |
0.17% |
--- |
154 |
002410 |
广联达 |
0.17% |
45.25 |
1537.60 |
0.17% |
--- |
155 |
002466 |
天齐锂业 |
0.17% |
53.42 |
1612.19 |
0.18% |
--- |
156 |
002493 |
荣盛石化 |
0.17% |
125.21 |
1551.35 |
0.17% |
--- |
157 |
300122 |
智飞生物 |
0.17% |
31.61 |
1569.75 |
0.17% |
--- |
158 |
300408 |
三环集团 |
0.17% |
69.76 |
1554.25 |
0.17% |
--- |
159 |
600111 |
北方稀土 |
0.17% |
145.25 |
1574.50 |
0.17% |
--- |
160 |
600176 |
中国巨石 |
0.17% |
140.46 |
1531.01 |
0.17% |
--- |
161 |
600177 |
雅戈尔 |
0.17% |
232.57 |
1621.01 |
0.18% |
--- |
162 |
600183 |
生益科技 |
0.17% |
75.49 |
1579.25 |
0.17% |
--- |
163 |
600809 |
山西汾酒 |
0.17% |
17.99 |
1613.60 |
0.18% |
--- |
164 |
601555 |
东吴证券 |
0.17% |
158.89 |
1587.32 |
0.17% |
--- |
165 |
601600 |
中国铝业 |
0.17% |
433.74 |
1535.45 |
0.17% |
--- |
166 |
000768 |
中航西飞 |
0.16% |
92.39 |
1513.36 |
0.17% |
--- |
167 |
002120 |
韵达股份 |
0.16% |
45.23 |
1492.16 |
0.16% |
--- |
168 |
002624 |
完美世界 |
0.16% |
33.98 |
1499.88 |
0.16% |
--- |
169 |
600109 |
国金证券 |
0.16% |
160.15 |
1489.41 |
0.16% |
--- |
170 |
600487 |
亨通光电 |
0.16% |
89.48 |
1454.90 |
0.16% |
--- |
171 |
603019 |
中科曙光 |
0.16% |
42.54 |
1471.03 |
0.16% |
--- |
172 |
000786 |
北新建材 |
0.15% |
55.84 |
1421.13 |
0.15% |
--- |
173 |
000963 |
华东医药 |
0.15% |
57.76 |
1408.27 |
0.15% |
--- |
174 |
002179 |
中航光电 |
0.15% |
35.14 |
1372.61 |
0.15% |
--- |
175 |
600100 |
同方股份 |
0.15% |
157.05 |
1377.32 |
0.15% |
--- |
176 |
600522 |
中天科技 |
0.15% |
162.28 |
1346.92 |
0.15% |
--- |
177 |
601607 |
上海医药 |
0.15% |
76.53 |
1405.78 |
0.15% |
--- |
178 |
601800 |
中国交建 |
0.15% |
155.67 |
1425.94 |
0.16% |
--- |
179 |
601919 |
中远海控 |
0.15% |
257.57 |
1357.39 |
0.15% |
--- |
180 |
000596 |
古井贡酒 |
0.14% |
9.52 |
1293.74 |
0.14% |
--- |
181 |
000625 |
长安汽车 |
0.14% |
129.24 |
1296.28 |
0.14% |
--- |
182 |
000961 |
中南建设 |
0.14% |
123.13 |
1299.02 |
0.14% |
--- |
183 |
002422 |
科伦药业 |
0.14% |
57.06 |
1340.34 |
0.15% |
--- |
184 |
600066 |
宇通客车 |
0.14% |
89.22 |
1271.33 |
0.14% |
--- |
185 |
600221 |
*ST海航 |
0.14% |
763.28 |
1320.47 |
0.14% |
--- |
186 |
600332 |
白云山 |
0.14% |
36.88 |
1313.29 |
0.14% |
--- |
187 |
600498 |
烽火通信 |
0.14% |
46.95 |
1288.83 |
0.14% |
--- |
188 |
600516 |
方大炭素 |
0.14% |
108.01 |
1313.38 |
0.14% |
--- |
189 |
600637 |
东方明珠 |
0.14% |
136.17 |
1274.58 |
0.14% |
--- |
190 |
600893 |
航发动力 |
0.14% |
59.37 |
1287.20 |
0.14% |
--- |
191 |
601618 |
中国中冶 |
0.14% |
473.54 |
1325.92 |
0.14% |
--- |
192 |
601998 |
中信银行 |
0.14% |
203.32 |
1254.50 |
0.14% |
--- |
193 |
000728 |
国元证券 |
0.13% |
133.65 |
1238.95 |
0.14% |
--- |
194 |
300017 |
网宿科技 |
0.13% |
128.98 |
1229.20 |
0.13% |
--- |
195 |
300413 |
芒果超媒 |
0.13% |
35.08 |
1226.29 |
0.13% |
--- |
196 |
600004 |
白云机场 |
0.13% |
69.26 |
1208.59 |
0.13% |
--- |
197 |
600068 |
葛洲坝 |
0.13% |
183.00 |
1222.47 |
0.13% |
--- |
198 |
600362 |
江西铜业 |
0.13% |
69.44 |
1175.56 |
0.13% |
--- |
199 |
600674 |
川投能源 |
0.13% |
117.66 |
1158.90 |
0.13% |
--- |
200 |
600867 |
通化东宝 |
0.13% |
94.98 |
1201.48 |
0.13% |
--- |
201 |
600926 |
杭州银行 |
0.13% |
135.75 |
1243.43 |
0.14% |
--- |
202 |
601198 |
东兴证券 |
0.13% |
92.30 |
1212.85 |
0.13% |
--- |
203 |
601727 |
上海电气 |
0.13% |
243.35 |
1211.88 |
0.13% |
--- |
204 |
603899 |
晨光文具 |
0.13% |
24.45 |
1191.69 |
0.13% |
--- |
205 |
000423 |
东阿阿胶 |
0.12% |
30.18 |
1067.64 |
0.12% |
--- |
206 |
000656 |
金科股份 |
0.12% |
142.21 |
1092.17 |
0.12% |
--- |
207 |
002146 |
荣盛发展 |
0.12% |
116.03 |
1140.54 |
0.12% |
--- |
208 |
002673 |
西部证券 |
0.12% |
116.73 |
1144.00 |
0.12% |
--- |
209 |
600023 |
浙能电力 |
0.12% |
271.40 |
1074.74 |
0.12% |
--- |
210 |
600208 |
新湖中宝 |
0.12% |
284.89 |
1076.88 |
0.12% |
--- |
211 |
600219 |
南山铝业 |
0.12% |
476.31 |
1066.94 |
0.12% |
--- |
212 |
600583 |
海油工程 |
0.12% |
147.13 |
1085.80 |
0.12% |
--- |
213 |
601021 |
春秋航空 |
0.12% |
24.42 |
1071.91 |
0.12% |
--- |
214 |
601838 |
成都银行 |
0.12% |
120.41 |
1092.12 |
0.12% |
--- |
215 |
603833 |
欧派家居 |
0.12% |
9.73 |
1138.98 |
0.12% |
--- |
216 |
000630 |
铜陵有色 |
0.11% |
419.22 |
976.78 |
0.11% |
--- |
217 |
000703 |
恒逸石化 |
0.11% |
75.40 |
1049.57 |
0.11% |
--- |
218 |
002252 |
上海莱士 |
0.11% |
131.77 |
977.70 |
0.11% |
--- |
219 |
002508 |
老板电器 |
0.11% |
31.26 |
1056.90 |
0.12% |
--- |
220 |
002601 |
龙佰集团 |
0.11% |
67.94 |
1045.60 |
0.11% |
--- |
221 |
002739 |
万达电影 |
0.11% |
54.98 |
997.88 |
0.11% |
--- |
222 |
300024 |
机器人 |
0.11% |
72.59 |
1016.25 |
0.11% |
--- |
223 |
600085 |
同仁堂 |
0.11% |
36.00 |
1014.45 |
0.11% |
--- |
224 |
600170 |
上海建工 |
0.11% |
296.13 |
1048.31 |
0.11% |
--- |
225 |
600489 |
中金黄金 |
0.11% |
115.49 |
979.36 |
0.11% |
--- |
226 |
601018 |
宁波港 |
0.11% |
261.37 |
993.22 |
0.11% |
--- |
227 |
601117 |
中国化学 |
0.11% |
163.15 |
1050.71 |
0.11% |
--- |
228 |
601878 |
浙商证券 |
0.11% |
89.52 |
996.36 |
0.11% |
--- |
229 |
601881 |
中国银河 |
0.11% |
85.16 |
988.69 |
0.11% |
--- |
230 |
000413 |
东旭光电 |
0.10% |
270.54 |
909.00 |
0.10% |
--- |
231 |
000627 |
天茂集团 |
0.10% |
130.89 |
921.49 |
0.10% |
--- |
232 |
000671 |
阳光城 |
0.10% |
107.21 |
911.31 |
0.10% |
--- |
233 |
002032 |
苏泊尔 |
0.10% |
12.01 |
922.14 |
0.10% |
--- |
234 |
002081 |
金螳螂 |
0.10% |
106.31 |
937.63 |
0.10% |
--- |
235 |
002916 |
深南电路 |
0.10% |
6.52 |
926.49 |
0.10% |
--- |
236 |
300070 |
碧水源 |
0.10% |
125.94 |
957.16 |
0.10% |
--- |
237 |
600038 |
中直股份 |
0.10% |
20.04 |
956.22 |
0.10% |
--- |
238 |
600369 |
西南证券 |
0.10% |
186.82 |
969.61 |
0.11% |
--- |
239 |
600482 |
中国动力 |
0.10% |
45.46 |
909.10 |
0.10% |
--- |
240 |
600535 |
天士力 |
0.10% |
59.86 |
922.99 |
0.10% |
--- |
241 |
601066 |
中信建投 |
0.10% |
29.71 |
903.18 |
0.10% |
--- |
242 |
000629 |
攀钢钒钛 |
0.09% |
284.58 |
830.97 |
0.09% |
--- |
243 |
002153 |
石基信息 |
0.09% |
21.53 |
839.85 |
0.09% |
--- |
244 |
002607 |
中公教育 |
0.09% |
45.35 |
810.92 |
0.09% |
--- |
245 |
600027 |
华电国际 |
0.09% |
217.17 |
797.01 |
0.09% |
--- |
246 |
600118 |
中国卫星 |
0.09% |
40.17 |
858.41 |
0.09% |
--- |
247 |
600153 |
建发股份 |
0.09% |
94.67 |
851.05 |
0.09% |
--- |
248 |
600655 |
豫园股份 |
0.09% |
102.96 |
807.21 |
0.09% |
--- |
249 |
600760 |
中航沈飞 |
0.09% |
27.78 |
877.85 |
0.10% |
--- |
250 |
601992 |
金隅集团 |
0.09% |
221.88 |
827.61 |
0.09% |
--- |
251 |
603156 |
养元饮品 |
0.09% |
27.89 |
809.77 |
0.09% |
--- |
252 |
000709 |
河钢股份 |
0.08% |
281.55 |
726.39 |
0.08% |
--- |
253 |
000723 |
美锦能源 |
0.08% |
81.35 |
767.13 |
0.08% |
--- |
254 |
002558 |
巨人网络 |
0.08% |
41.03 |
740.97 |
0.08% |
--- |
255 |
002938 |
鹏鼎控股 |
0.08% |
17.50 |
785.75 |
0.09% |
--- |
256 |
300433 |
蓝思科技 |
0.08% |
52.04 |
719.18 |
0.08% |
--- |
257 |
600297 |
广汇汽车 |
0.08% |
217.51 |
709.09 |
0.08% |
--- |
258 |
600663 |
陆家嘴 |
0.08% |
58.10 |
784.88 |
0.09% |
--- |
259 |
600977 |
中国电影 |
0.08% |
49.65 |
755.67 |
0.08% |
--- |
260 |
601216 |
君正集团 |
0.08% |
224.31 |
702.08 |
0.08% |
--- |
261 |
601238 |
广汽集团 |
0.08% |
61.16 |
714.98 |
0.08% |
--- |
262 |
601633 |
长城汽车 |
0.08% |
79.81 |
706.32 |
0.08% |
--- |
263 |
601808 |
中海油服 |
0.08% |
40.22 |
772.22 |
0.08% |
--- |
264 |
002411 |
延安必康 |
0.07% |
41.37 |
646.61 |
0.07% |
--- |
265 |
002773 |
康弘药业 |
0.07% |
18.02 |
666.27 |
0.07% |
--- |
266 |
600188 |
兖州煤业 |
0.07% |
58.60 |
618.84 |
0.07% |
--- |
267 |
600398 |
海澜之家 |
0.07% |
87.51 |
672.08 |
0.07% |
--- |
268 |
600816 |
ST安信 |
0.07% |
145.67 |
646.75 |
0.07% |
--- |
269 |
600848 |
上海临港 |
0.07% |
26.42 |
648.61 |
0.07% |
--- |
270 |
601360 |
三六零 |
0.07% |
26.84 |
631.01 |
0.07% |
--- |
271 |
601577 |
长沙银行 |
0.07% |
68.64 |
622.56 |
0.07% |
--- |
272 |
601898 |
中煤能源 |
0.07% |
121.89 |
611.89 |
0.07% |
--- |
273 |
000898 |
鞍钢股份 |
0.06% |
158.78 |
531.91 |
0.06% |
--- |
274 |
002010 |
传化智联 |
0.06% |
86.05 |
600.63 |
0.07% |
--- |
275 |
002294 |
信立泰 |
0.06% |
27.67 |
551.74 |
0.06% |
--- |
276 |
600566 |
济川药业 |
0.06% |
21.94 |
530.51 |
0.06% |
--- |
277 |
600733 |
北汽蓝谷 |
0.06% |
93.25 |
544.58 |
0.06% |
--- |
278 |
600998 |
九州通 |
0.06% |
36.94 |
522.70 |
0.06% |
--- |
279 |
601319 |
中国人保 |
0.06% |
71.11 |
539.72 |
0.06% |
--- |
280 |
000415 |
渤海租赁 |
0.05% |
123.17 |
468.03 |
0.05% |
--- |
281 |
600025 |
华能水电 |
0.05% |
119.98 |
506.32 |
0.06% |
--- |
282 |
600233 |
圆通速递 |
0.05% |
38.71 |
489.68 |
0.05% |
--- |
283 |
600372 |
中航电子 |
0.05% |
34.68 |
493.79 |
0.05% |
--- |
284 |
600989 |
宝丰能源 |
0.05% |
53.40 |
507.83 |
0.06% |
--- |
285 |
601236 |
红塔证券 |
0.05% |
26.47 |
443.90 |
0.05% |
--- |
286 |
002468 |
申通快递 |
0.04% |
20.67 |
403.06 |
0.04% |
--- |
287 |
002841 |
视源股份 |
0.04% |
4.63 |
396.79 |
0.04% |
--- |
288 |
600968 |
海油发展 |
0.04% |
134.53 |
394.17 |
0.04% |
--- |
289 |
601212 |
白银有色 |
0.04% |
98.41 |
362.15 |
0.04% |
--- |
290 |
002939 |
长城证券 |
0.03% |
22.82 |
316.29 |
0.03% |
--- |
291 |
002945 |
华林证券 |
0.03% |
18.46 |
275.79 |
0.03% |
--- |
292 |
002958 |
青农商行 |
0.03% |
41.26 |
266.95 |
0.03% |
--- |
293 |
600390 |
五矿资本 |
0.03% |
32.56 |
268.93 |
0.03% |
--- |
294 |
600928 |
西安银行 |
0.03% |
32.18 |
250.04 |
0.03% |
--- |
295 |
601162 |
天风证券 |
0.03% |
34.04 |
250.53 |
0.03% |
--- |
296 |
601698 |
中国卫通 |
0.03% |
26.49 |
299.87 |
0.03% |
--- |
297 |
601828 |
美凯龙 |
0.03% |
26.66 |
302.06 |
0.03% |
--- |
298 |
603260 |
合盛硅业 |
0.03% |
10.62 |
313.09 |
0.03% |
--- |
299 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.02% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
20.05 |
221.75 |
0.02% |
--- |
301 |
601298 |
青岛港 |
0.02% |
31.95 |
219.50 |
0.02% |
--- |
302 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
303 |
688036 |
传音控股 |
0.01% |
2.31 |
99.07 |
0.01% |
--- |
304 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
305 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
306 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
307 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
308 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
309 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
723.23 |
62949.76 |
7.61% |
-48.69 (-6.73%) |
2 |
600519 |
贵州茅台 |
4.62% |
33.82 |
38887.94 |
4.70% |
-2.42 (-7.14%) |
3 |
600036 |
招商银行 |
2.84% |
688.90 |
23939.18 |
2.89% |
-45.61 (-6.62%) |
4 |
000651 |
格力电器 |
2.19% |
321.47 |
18420.05 |
2.23% |
-21.27 (-6.62%) |
5 |
601166 |
兴业银行 |
2.02% |
971.00 |
17021.70 |
2.06% |
-64.92 (-6.69%) |
6 |
000858 |
五粮液 |
2.00% |
129.75 |
16842.17 |
2.04% |
-8.73 (-6.73%) |
7 |
600276 |
恒瑞医药 |
1.98% |
206.96 |
16697.86 |
2.02% |
-14.01 (-6.77%) |
8 |
000333 |
美的集团 |
1.97% |
324.41 |
16577.59 |
2.00% |
-4.16 (-1.28%) |
9 |
600030 |
中信证券 |
1.53% |
571.89 |
12856.06 |
1.55% |
-41.02 (-7.17%) |
10 |
600887 |
伊利股份 |
1.38% |
407.03 |
11608.37 |
1.40% |
-27.84 (-6.84%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
723.23 |
62949.76 |
7.61% |
-48.69 (-6.73%) |
2 |
600519 |
贵州茅台 |
4.62% |
33.82 |
38887.94 |
4.70% |
-2.42 (-7.14%) |
3 |
600036 |
招商银行 |
2.84% |
688.90 |
23939.18 |
2.89% |
-45.61 (-6.62%) |
4 |
000651 |
格力电器 |
2.19% |
321.47 |
18420.05 |
2.23% |
-21.27 (-6.62%) |
5 |
601166 |
兴业银行 |
2.02% |
971.00 |
17021.70 |
2.06% |
-64.92 (-6.69%) |
6 |
000858 |
五粮液 |
2.00% |
129.75 |
16842.17 |
2.04% |
-8.73 (-6.73%) |
7 |
600276 |
恒瑞医药 |
1.98% |
206.96 |
16697.86 |
2.02% |
-14.01 (-6.77%) |
8 |
000333 |
美的集团 |
1.97% |
324.41 |
16577.59 |
2.00% |
-4.16 (-1.28%) |
9 |
600030 |
中信证券 |
1.53% |
571.89 |
12856.06 |
1.55% |
-41.02 (-7.17%) |
10 |
600887 |
伊利股份 |
1.38% |
407.03 |
11608.37 |
1.40% |
-27.84 (-6.84%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
771.91 |
68399.37 |
7.73% |
253.88 (32.89%) |
2 |
600519 |
贵州茅台 |
3.98% |
36.23 |
35651.50 |
4.03% |
11.68 (32.24%) |
3 |
600036 |
招商银行 |
2.95% |
734.51 |
26427.57 |
2.99% |
242.18 (32.97%) |
4 |
601166 |
兴业银行 |
2.12% |
1035.92 |
18947.05 |
2.14% |
440.88 (42.56%) |
5 |
000651 |
格力电器 |
2.10% |
342.74 |
18850.53 |
2.13% |
111.89 (32.65%) |
6 |
000333 |
美的集团 |
1.90% |
328.57 |
17039.88 |
1.93% |
107.06 (32.58%) |
7 |
000858 |
五粮液 |
1.82% |
138.48 |
16334.28 |
1.85% |
44.87 (32.40%) |
8 |
600030 |
中信证券 |
1.63% |
612.91 |
14593.36 |
1.65% |
236.95 (38.66%) |
9 |
600276 |
恒瑞医药 |
1.63% |
220.97 |
14584.11 |
1.65% |
93.73 (42.42%) |
10 |
600887 |
伊利股份 |
1.62% |
434.87 |
14528.86 |
1.64% |
144.56 (33.24%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
771.91 |
68399.37 |
7.73% |
253.88 (32.89%) |
2 |
600519 |
贵州茅台 |
3.98% |
36.23 |
35651.50 |
4.03% |
11.68 (32.24%) |
3 |
600036 |
招商银行 |
2.95% |
734.51 |
26427.57 |
2.99% |
242.18 (32.97%) |
4 |
601166 |
兴业银行 |
2.12% |
1035.92 |
18947.05 |
2.14% |
440.88 (42.56%) |
5 |
000651 |
格力电器 |
2.10% |
342.74 |
18850.53 |
2.13% |
111.89 (32.65%) |
6 |
000333 |
美的集团 |
1.90% |
328.57 |
17039.88 |
1.93% |
107.06 (32.58%) |
7 |
000858 |
五粮液 |
1.82% |
138.48 |
16334.28 |
1.85% |
44.87 (32.40%) |
8 |
600030 |
中信证券 |
1.63% |
612.91 |
14593.36 |
1.65% |
236.95 (38.66%) |
9 |
600276 |
恒瑞医药 |
1.63% |
220.97 |
14584.11 |
1.65% |
93.73 (42.42%) |
10 |
600887 |
伊利股份 |
1.62% |
434.87 |
14528.86 |
1.64% |
144.56 (33.24%) |
11 |
601328 |
交通银行 |
1.34% |
1956.94 |
11976.45 |
1.35% |
--- |
12 |
600016 |
民生银行 |
1.25% |
1767.88 |
11226.06 |
1.27% |
--- |
13 |
601288 |
农业银行 |
1.10% |
2727.47 |
9818.89 |
1.11% |
--- |
14 |
600000 |
浦发银行 |
1.09% |
835.81 |
9762.29 |
1.10% |
--- |
15 |
000002 |
万科A |
1.08% |
346.41 |
9633.58 |
1.09% |
--- |
16 |
300498 |
温氏股份 |
1.06% |
264.92 |
9499.97 |
1.07% |
--- |
17 |
601398 |
工商银行 |
1.01% |
1536.34 |
9049.06 |
1.02% |
--- |
18 |
601668 |
中国建筑 |
0.96% |
1494.53 |
8593.54 |
0.97% |
--- |
19 |
000001 |
平安银行 |
0.94% |
611.61 |
8428.05 |
0.95% |
--- |
20 |
600900 |
长江电力 |
0.94% |
469.83 |
8409.99 |
0.95% |
--- |
21 |
601601 |
中国太保 |
0.92% |
224.50 |
8196.40 |
0.93% |
--- |
22 |
600837 |
海通证券 |
0.91% |
576.43 |
8179.60 |
0.92% |
--- |
23 |
002415 |
海康威视 |
0.82% |
266.42 |
7347.94 |
0.83% |
--- |
24 |
600048 |
保利地产 |
0.72% |
508.58 |
6489.43 |
0.73% |
--- |
25 |
600104 |
上汽集团 |
0.71% |
250.13 |
6378.38 |
0.72% |
--- |
26 |
601169 |
北京银行 |
0.70% |
1053.98 |
6229.02 |
0.70% |
--- |
27 |
601688 |
华泰证券 |
0.69% |
278.78 |
6222.43 |
0.70% |
--- |
28 |
601888 |
中国中免 |
0.68% |
69.12 |
6127.75 |
0.69% |
--- |
29 |
603288 |
海天味业 |
0.68% |
57.94 |
6083.89 |
0.69% |
--- |
30 |
600585 |
海螺水泥 |
0.66% |
142.87 |
5929.31 |
0.67% |
--- |
31 |
601211 |
国泰君安 |
0.66% |
321.36 |
5897.00 |
0.67% |
--- |
32 |
000725 |
京东方A |
0.65% |
1688.10 |
5807.07 |
0.66% |
--- |
33 |
600009 |
上海机场 |
0.64% |
68.17 |
5711.59 |
0.65% |
--- |
34 |
601766 |
中国中车 |
0.63% |
693.33 |
5609.03 |
0.63% |
--- |
35 |
601988 |
中国银行 |
0.63% |
1500.90 |
5613.38 |
0.63% |
--- |
36 |
000063 |
中兴通讯 |
0.62% |
169.91 |
5527.19 |
0.62% |
--- |
37 |
600031 |
三一重工 |
0.61% |
417.33 |
5458.62 |
0.62% |
--- |
38 |
002304 |
洋河股份 |
0.58% |
42.64 |
5182.76 |
0.59% |
--- |
39 |
300059 |
东方财富 |
0.58% |
382.07 |
5177.00 |
0.59% |
--- |
40 |
600028 |
中国石化 |
0.58% |
952.88 |
5212.27 |
0.59% |
--- |
41 |
600309 |
万华化学 |
0.54% |
112.07 |
4795.54 |
0.54% |
--- |
42 |
601088 |
中国神华 |
0.53% |
234.79 |
4785.01 |
0.54% |
--- |
43 |
601229 |
上海银行 |
0.51% |
388.86 |
4607.97 |
0.52% |
--- |
44 |
002142 |
宁波银行 |
0.50% |
185.51 |
4496.84 |
0.51% |
--- |
45 |
600690 |
海尔智家 |
0.50% |
260.41 |
4502.57 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.49% |
175.45 |
4349.47 |
0.49% |
--- |
47 |
601818 |
光大银行 |
0.48% |
1134.07 |
4320.80 |
0.49% |
--- |
48 |
000338 |
潍柴动力 |
0.47% |
341.25 |
4194.01 |
0.47% |
--- |
49 |
000568 |
泸州老窖 |
0.47% |
52.13 |
4214.05 |
0.48% |
--- |
50 |
600340 |
华夏幸福 |
0.47% |
128.16 |
4174.12 |
0.47% |
--- |
51 |
601012 |
隆基股份 |
0.47% |
180.51 |
4171.70 |
0.47% |
--- |
52 |
600019 |
宝钢股份 |
0.46% |
634.64 |
4125.17 |
0.47% |
--- |
53 |
600050 |
中国联通 |
0.46% |
663.35 |
4086.25 |
0.46% |
--- |
54 |
601857 |
中国石油 |
0.44% |
576.42 |
3965.79 |
0.45% |
--- |
55 |
002027 |
分众传媒 |
0.43% |
731.44 |
3869.31 |
0.44% |
--- |
56 |
001979 |
招商蛇口 |
0.40% |
169.32 |
3538.77 |
0.40% |
--- |
57 |
600919 |
江苏银行 |
0.40% |
492.97 |
3578.96 |
0.40% |
--- |
58 |
601939 |
建设银行 |
0.40% |
478.41 |
3559.37 |
0.40% |
--- |
59 |
601989 |
中国重工 |
0.40% |
651.46 |
3622.10 |
0.41% |
--- |
60 |
002230 |
科大讯飞 |
0.39% |
104.27 |
3465.95 |
0.39% |
--- |
61 |
002714 |
牧原股份 |
0.39% |
59.68 |
3508.84 |
0.40% |
--- |
62 |
600999 |
招商证券 |
0.39% |
203.34 |
3475.06 |
0.39% |
--- |
63 |
601009 |
南京银行 |
0.39% |
422.89 |
3493.09 |
0.39% |
--- |
64 |
601390 |
中国中铁 |
0.39% |
531.05 |
3462.45 |
0.39% |
--- |
65 |
600015 |
华夏银行 |
0.38% |
437.91 |
3371.93 |
0.38% |
--- |
66 |
601006 |
大秦铁路 |
0.38% |
423.57 |
3426.70 |
0.39% |
--- |
67 |
002594 |
比亚迪 |
0.37% |
65.06 |
3300.02 |
0.37% |
--- |
68 |
601336 |
新华保险 |
0.37% |
59.70 |
3285.07 |
0.37% |
--- |
69 |
601628 |
中国人寿 |
0.37% |
118.08 |
3344.14 |
0.38% |
--- |
70 |
000166 |
申万宏源 |
0.36% |
642.36 |
3218.20 |
0.36% |
--- |
71 |
000661 |
长春高新 |
0.36% |
9.63 |
3254.94 |
0.37% |
--- |
72 |
601186 |
中国铁建 |
0.36% |
328.17 |
3265.27 |
0.37% |
--- |
73 |
601899 |
紫金矿业 |
0.36% |
861.80 |
3249.00 |
0.37% |
--- |
74 |
000538 |
云南白药 |
0.35% |
37.54 |
3131.19 |
0.35% |
--- |
75 |
600570 |
恒生电子 |
0.35% |
45.47 |
3098.72 |
0.35% |
--- |
76 |
002024 |
苏宁易购 |
0.34% |
265.28 |
3045.36 |
0.34% |
--- |
77 |
600352 |
浙江龙盛 |
0.33% |
185.39 |
2923.65 |
0.33% |
--- |
78 |
601669 |
中国电建 |
0.32% |
544.39 |
2879.85 |
0.33% |
--- |
79 |
300015 |
爱尔眼科 |
0.31% |
88.65 |
2745.49 |
0.31% |
--- |
80 |
601933 |
永辉超市 |
0.31% |
273.01 |
2787.41 |
0.32% |
--- |
81 |
600958 |
东方证券 |
0.30% |
254.58 |
2718.95 |
0.31% |
--- |
82 |
000100 |
TCL科技 |
0.29% |
772.27 |
2571.66 |
0.29% |
--- |
83 |
000876 |
新希望 |
0.29% |
149.79 |
2601.83 |
0.29% |
--- |
84 |
601155 |
新城控股 |
0.29% |
64.77 |
2578.59 |
0.29% |
--- |
85 |
601225 |
陕西煤业 |
0.29% |
284.65 |
2630.13 |
0.30% |
--- |
86 |
300142 |
沃森生物 |
0.28% |
87.95 |
2494.26 |
0.28% |
--- |
87 |
002202 |
金风科技 |
0.27% |
197.15 |
2450.57 |
0.28% |
--- |
88 |
600406 |
国电南瑞 |
0.27% |
131.66 |
2454.18 |
0.28% |
--- |
89 |
600436 |
片仔癀 |
0.27% |
21.34 |
2458.37 |
0.28% |
--- |
90 |
600588 |
用友网络 |
0.27% |
88.93 |
2390.32 |
0.27% |
--- |
91 |
600741 |
华域汽车 |
0.27% |
112.55 |
2431.05 |
0.27% |
--- |
92 |
002736 |
国信证券 |
0.26% |
174.80 |
2300.40 |
0.26% |
--- |
93 |
000157 |
中联重科 |
0.25% |
365.65 |
2197.56 |
0.25% |
--- |
94 |
600010 |
包钢股份 |
0.25% |
1298.83 |
2195.02 |
0.25% |
--- |
95 |
600660 |
福耀玻璃 |
0.25% |
99.62 |
2264.44 |
0.26% |
--- |
96 |
601377 |
兴业证券 |
0.25% |
333.47 |
2247.56 |
0.25% |
--- |
97 |
000783 |
长江证券 |
0.24% |
276.17 |
2156.85 |
0.24% |
--- |
98 |
600547 |
山东黄金 |
0.24% |
52.91 |
2178.36 |
0.25% |
--- |
99 |
600795 |
国电电力 |
0.24% |
839.49 |
2132.30 |
0.24% |
--- |
100 |
000069 |
华侨城A |
0.23% |
292.22 |
2030.96 |
0.23% |
--- |
101 |
002008 |
大族激光 |
0.23% |
61.14 |
2101.99 |
0.24% |
--- |
102 |
600705 |
中航产融 |
0.23% |
383.06 |
2076.16 |
0.23% |
--- |
103 |
601111 |
中国国航 |
0.23% |
212.92 |
2037.65 |
0.23% |
--- |
104 |
601901 |
方正证券 |
0.23% |
293.65 |
2087.82 |
0.24% |
--- |
105 |
600011 |
华能国际 |
0.22% |
313.16 |
1950.99 |
0.22% |
--- |
106 |
600111 |
北方稀土 |
0.22% |
155.12 |
1991.73 |
0.23% |
--- |
107 |
600438 |
通威股份 |
0.22% |
138.52 |
1947.59 |
0.22% |
--- |
108 |
600703 |
三安光电 |
0.22% |
173.84 |
1960.93 |
0.22% |
--- |
109 |
601108 |
财通证券 |
0.22% |
178.68 |
1961.91 |
0.22% |
--- |
110 |
603993 |
洛阳钼业 |
0.22% |
503.33 |
1993.20 |
0.23% |
--- |
111 |
002007 |
华兰生物 |
0.21% |
61.00 |
1859.87 |
0.21% |
--- |
112 |
002236 |
大华股份 |
0.21% |
127.93 |
1857.55 |
0.21% |
--- |
113 |
002422 |
科伦药业 |
0.21% |
61.90 |
1840.29 |
0.21% |
--- |
114 |
600029 |
南方航空 |
0.21% |
245.34 |
1894.00 |
0.21% |
--- |
115 |
600089 |
特变电工 |
0.21% |
264.57 |
1918.15 |
0.22% |
--- |
116 |
600383 |
金地集团 |
0.21% |
160.87 |
1919.20 |
0.22% |
--- |
117 |
600886 |
国投电力 |
0.21% |
241.82 |
1878.96 |
0.21% |
--- |
118 |
601800 |
中国交建 |
0.21% |
167.71 |
1898.47 |
0.21% |
--- |
119 |
601985 |
中国核电 |
0.21% |
332.12 |
1846.60 |
0.21% |
--- |
120 |
002001 |
新和成 |
0.20% |
92.35 |
1781.43 |
0.20% |
--- |
121 |
300003 |
乐普医疗 |
0.20% |
76.01 |
1749.75 |
0.20% |
--- |
122 |
600115 |
中国东航 |
0.20% |
278.97 |
1749.13 |
0.20% |
--- |
123 |
600196 |
复星医药 |
0.20% |
71.29 |
1803.75 |
0.20% |
--- |
124 |
600271 |
航天信息 |
0.20% |
79.61 |
1835.00 |
0.21% |
--- |
125 |
600606 |
绿地控股 |
0.20% |
259.81 |
1774.53 |
0.20% |
--- |
126 |
601555 |
东吴证券 |
0.20% |
171.46 |
1757.48 |
0.20% |
--- |
127 |
601600 |
中国铝业 |
0.20% |
465.33 |
1824.10 |
0.21% |
--- |
128 |
000895 |
双汇发展 |
0.19% |
70.13 |
1745.64 |
0.20% |
--- |
129 |
002044 |
美年健康 |
0.19% |
133.45 |
1660.09 |
0.19% |
--- |
130 |
002311 |
海大集团 |
0.19% |
56.46 |
1744.61 |
0.20% |
--- |
131 |
600061 |
国投资本 |
0.19% |
119.94 |
1680.39 |
0.19% |
--- |
132 |
600109 |
国金证券 |
0.19% |
171.79 |
1669.81 |
0.19% |
--- |
133 |
600221 |
*ST海航 |
0.19% |
819.48 |
1663.54 |
0.19% |
--- |
134 |
000413 |
东旭光电 |
0.18% |
312.06 |
1603.97 |
0.18% |
--- |
135 |
000963 |
华东医药 |
0.18% |
62.77 |
1629.59 |
0.18% |
--- |
136 |
002410 |
广联达 |
0.18% |
47.95 |
1577.08 |
0.18% |
--- |
137 |
300124 |
汇川技术 |
0.18% |
70.68 |
1619.32 |
0.18% |
--- |
138 |
600018 |
上港集团 |
0.18% |
230.79 |
1573.97 |
0.18% |
--- |
139 |
600177 |
雅戈尔 |
0.18% |
250.49 |
1590.61 |
0.18% |
--- |
140 |
600332 |
白云山 |
0.18% |
39.78 |
1629.77 |
0.18% |
--- |
141 |
600487 |
亨通光电 |
0.18% |
95.64 |
1602.88 |
0.18% |
--- |
142 |
600522 |
中天科技 |
0.18% |
174.27 |
1598.06 |
0.18% |
--- |
143 |
601788 |
光大证券 |
0.18% |
139.42 |
1592.15 |
0.18% |
--- |
144 |
000425 |
徐工机械 |
0.17% |
334.39 |
1491.39 |
0.17% |
--- |
145 |
000768 |
中航西飞 |
0.17% |
98.30 |
1548.23 |
0.18% |
--- |
146 |
002352 |
顺丰控股 |
0.17% |
43.71 |
1484.39 |
0.17% |
--- |
147 |
300017 |
网宿科技 |
0.17% |
138.89 |
1497.26 |
0.17% |
--- |
148 |
300033 |
同花顺 |
0.17% |
15.21 |
1496.06 |
0.17% |
--- |
149 |
300122 |
智飞生物 |
0.17% |
34.52 |
1487.81 |
0.17% |
--- |
150 |
600100 |
同方股份 |
0.17% |
169.32 |
1532.33 |
0.17% |
--- |
151 |
600637 |
东方明珠 |
0.17% |
146.20 |
1540.98 |
0.17% |
--- |
152 |
601607 |
上海医药 |
0.17% |
82.31 |
1493.86 |
0.17% |
--- |
153 |
601618 |
中国中冶 |
0.17% |
508.88 |
1547.01 |
0.17% |
--- |
154 |
603019 |
中科曙光 |
0.17% |
44.55 |
1563.70 |
0.18% |
--- |
155 |
000776 |
广发证券 |
0.16% |
105.48 |
1449.26 |
0.16% |
--- |
156 |
002271 |
东方雨虹 |
0.16% |
64.22 |
1455.23 |
0.16% |
--- |
157 |
300408 |
三环集团 |
0.16% |
74.30 |
1445.13 |
0.16% |
--- |
158 |
600176 |
中国巨石 |
0.16% |
149.30 |
1422.83 |
0.16% |
--- |
159 |
600516 |
方大炭素 |
0.16% |
114.94 |
1412.60 |
0.16% |
--- |
160 |
600893 |
航发动力 |
0.16% |
64.57 |
1466.44 |
0.17% |
--- |
161 |
601877 |
正泰电器 |
0.16% |
61.64 |
1423.32 |
0.16% |
--- |
162 |
000423 |
东阿阿胶 |
0.15% |
32.87 |
1309.08 |
0.15% |
--- |
163 |
000728 |
国元证券 |
0.15% |
144.31 |
1323.34 |
0.15% |
--- |
164 |
002460 |
赣锋锂业 |
0.15% |
55.70 |
1305.05 |
0.15% |
--- |
165 |
300136 |
信维通信 |
0.15% |
55.71 |
1362.11 |
0.15% |
--- |
166 |
600004 |
白云机场 |
0.15% |
73.46 |
1336.97 |
0.15% |
--- |
167 |
600498 |
烽火通信 |
0.15% |
49.82 |
1388.04 |
0.16% |
--- |
168 |
600867 |
通化东宝 |
0.15% |
87.24 |
1343.52 |
0.15% |
--- |
169 |
601727 |
上海电气 |
0.15% |
250.57 |
1348.06 |
0.15% |
--- |
170 |
601919 |
中远海控 |
0.15% |
276.23 |
1386.67 |
0.16% |
--- |
171 |
601998 |
中信银行 |
0.15% |
218.57 |
1304.88 |
0.15% |
--- |
172 |
002179 |
中航光电 |
0.14% |
37.04 |
1239.39 |
0.14% |
--- |
173 |
002241 |
歌尔股份 |
0.14% |
138.96 |
1235.33 |
0.14% |
--- |
174 |
002466 |
天齐锂业 |
0.14% |
48.64 |
1229.55 |
0.14% |
--- |
175 |
002673 |
西部证券 |
0.14% |
124.39 |
1253.89 |
0.14% |
--- |
176 |
600023 |
浙能电力 |
0.14% |
290.60 |
1284.45 |
0.15% |
--- |
177 |
600066 |
宇通客车 |
0.14% |
94.15 |
1225.79 |
0.14% |
--- |
178 |
600068 |
葛洲坝 |
0.14% |
197.28 |
1229.02 |
0.14% |
--- |
179 |
600489 |
中金黄金 |
0.14% |
122.52 |
1258.29 |
0.14% |
--- |
180 |
600809 |
山西汾酒 |
0.14% |
18.50 |
1277.35 |
0.14% |
--- |
181 |
600926 |
杭州银行 |
0.14% |
145.64 |
1213.15 |
0.14% |
--- |
182 |
601018 |
宁波港 |
0.14% |
281.07 |
1233.92 |
0.14% |
--- |
183 |
000961 |
中南建设 |
0.13% |
132.11 |
1144.07 |
0.13% |
--- |
184 |
002081 |
金螳螂 |
0.13% |
114.74 |
1182.94 |
0.13% |
--- |
185 |
002146 |
荣盛发展 |
0.13% |
123.54 |
1160.01 |
0.13% |
--- |
186 |
002602 |
世纪华通 |
0.13% |
105.51 |
1152.19 |
0.13% |
--- |
187 |
300024 |
机器人 |
0.13% |
77.73 |
1183.82 |
0.13% |
--- |
188 |
300144 |
宋城演艺 |
0.13% |
51.68 |
1195.92 |
0.14% |
--- |
189 |
600085 |
同仁堂 |
0.13% |
39.61 |
1148.66 |
0.13% |
--- |
190 |
600170 |
上海建工 |
0.13% |
317.10 |
1192.30 |
0.13% |
--- |
191 |
600219 |
南山铝业 |
0.13% |
511.05 |
1154.98 |
0.13% |
--- |
192 |
600362 |
江西铜业 |
0.13% |
73.68 |
1159.67 |
0.13% |
--- |
193 |
600398 |
海澜之家 |
0.13% |
127.83 |
1159.42 |
0.13% |
--- |
194 |
600482 |
中国动力 |
0.13% |
48.74 |
1151.13 |
0.13% |
--- |
195 |
601021 |
春秋航空 |
0.13% |
26.11 |
1174.89 |
0.13% |
--- |
196 |
601198 |
东兴证券 |
0.13% |
97.90 |
1163.08 |
0.13% |
--- |
197 |
601838 |
成都银行 |
0.13% |
128.49 |
1134.57 |
0.13% |
--- |
198 |
601881 |
中国银河 |
0.13% |
92.36 |
1131.39 |
0.13% |
--- |
199 |
601997 |
贵阳银行 |
0.13% |
139.38 |
1205.64 |
0.14% |
--- |
200 |
603156 |
养元饮品 |
0.13% |
30.19 |
1119.60 |
0.13% |
--- |
201 |
000629 |
攀钢钒钛 |
0.12% |
305.42 |
1035.37 |
0.12% |
--- |
202 |
000630 |
铜陵有色 |
0.12% |
449.86 |
1106.65 |
0.13% |
--- |
203 |
000703 |
恒逸石化 |
0.12% |
81.03 |
1106.87 |
0.13% |
--- |
204 |
000786 |
北新建材 |
0.12% |
60.48 |
1096.50 |
0.12% |
--- |
205 |
002050 |
三花智控 |
0.12% |
98.19 |
1035.94 |
0.12% |
--- |
206 |
002493 |
荣盛石化 |
0.12% |
90.05 |
1086.00 |
0.12% |
--- |
207 |
002739 |
万达电影 |
0.12% |
59.48 |
1096.80 |
0.12% |
--- |
208 |
300070 |
碧水源 |
0.12% |
134.74 |
1049.64 |
0.12% |
--- |
209 |
600297 |
广汇汽车 |
0.12% |
232.95 |
1038.97 |
0.12% |
--- |
210 |
600535 |
天士力 |
0.12% |
65.14 |
1078.01 |
0.12% |
--- |
211 |
600674 |
川投能源 |
0.12% |
125.14 |
1113.70 |
0.13% |
--- |
212 |
603986 |
兆易创新 |
0.12% |
12.09 |
1048.20 |
0.12% |
--- |
213 |
000596 |
古井贡酒 |
0.11% |
8.15 |
965.67 |
0.11% |
--- |
214 |
002456 |
欧菲光 |
0.11% |
124.30 |
974.55 |
0.11% |
--- |
215 |
002555 |
三七互娱 |
0.11% |
75.52 |
1023.30 |
0.12% |
--- |
216 |
002624 |
完美世界 |
0.11% |
37.93 |
978.97 |
0.11% |
--- |
217 |
300296 |
利亚德 |
0.11% |
126.56 |
990.96 |
0.11% |
--- |
218 |
600118 |
中国卫星 |
0.11% |
41.82 |
943.02 |
0.11% |
--- |
219 |
600208 |
新湖中宝 |
0.11% |
305.78 |
960.14 |
0.11% |
--- |
220 |
600369 |
西南证券 |
0.11% |
200.60 |
990.97 |
0.11% |
--- |
221 |
600663 |
陆家嘴 |
0.11% |
63.15 |
978.86 |
0.11% |
--- |
222 |
601138 |
工业富联 |
0.11% |
85.04 |
1024.73 |
0.12% |
--- |
223 |
603160 |
汇顶科技 |
0.11% |
7.38 |
1024.54 |
0.12% |
--- |
224 |
603799 |
华友钴业 |
0.11% |
45.81 |
976.26 |
0.11% |
--- |
225 |
603833 |
欧派家居 |
0.11% |
8.92 |
960.50 |
0.11% |
--- |
226 |
000625 |
长安汽车 |
0.10% |
139.20 |
922.90 |
0.10% |
--- |
227 |
000627 |
天茂集团 |
0.10% |
141.12 |
915.89 |
0.10% |
--- |
228 |
000656 |
金科股份 |
0.10% |
151.86 |
915.72 |
0.10% |
--- |
229 |
000709 |
河钢股份 |
0.10% |
303.02 |
906.02 |
0.10% |
--- |
230 |
002032 |
苏泊尔 |
0.10% |
11.62 |
881.15 |
0.10% |
--- |
231 |
002065 |
东华软件 |
0.10% |
133.18 |
930.94 |
0.11% |
--- |
232 |
002508 |
老板电器 |
0.10% |
34.11 |
925.75 |
0.10% |
--- |
233 |
600027 |
华电国际 |
0.10% |
231.83 |
874.00 |
0.10% |
--- |
234 |
600038 |
中直股份 |
0.10% |
20.85 |
855.37 |
0.10% |
--- |
235 |
600153 |
建发股份 |
0.10% |
100.77 |
894.80 |
0.10% |
--- |
236 |
600346 |
恒力石化 |
0.10% |
75.64 |
919.81 |
0.10% |
--- |
237 |
600583 |
海油工程 |
0.10% |
157.41 |
881.48 |
0.10% |
--- |
238 |
600760 |
中航沈飞 |
0.10% |
30.07 |
872.93 |
0.10% |
--- |
239 |
601878 |
浙商证券 |
0.10% |
94.52 |
879.04 |
0.10% |
--- |
240 |
601992 |
金隅集团 |
0.10% |
237.56 |
893.23 |
0.10% |
--- |
241 |
002153 |
石基信息 |
0.09% |
22.66 |
820.23 |
0.09% |
--- |
242 |
002558 |
巨人网络 |
0.09% |
42.96 |
780.55 |
0.09% |
--- |
243 |
600415 |
小商品城 |
0.09% |
194.21 |
800.16 |
0.09% |
--- |
244 |
600485 |
*ST信威 |
0.09% |
57.98 |
845.90 |
0.10% |
--- |
245 |
600688 |
上海石化 |
0.09% |
156.51 |
807.61 |
0.09% |
--- |
246 |
600816 |
ST安信 |
0.09% |
155.70 |
786.26 |
0.09% |
--- |
247 |
600977 |
中国电影 |
0.09% |
53.21 |
833.27 |
0.09% |
--- |
248 |
601117 |
中国化学 |
0.09% |
140.89 |
848.18 |
0.10% |
--- |
249 |
601216 |
君正集团 |
0.09% |
240.50 |
791.24 |
0.09% |
--- |
250 |
603858 |
步长制药 |
0.09% |
31.79 |
819.21 |
0.09% |
--- |
251 |
000671 |
阳光城 |
0.08% |
115.79 |
750.34 |
0.08% |
--- |
252 |
002010 |
传化智联 |
0.08% |
92.27 |
694.79 |
0.08% |
--- |
253 |
002252 |
上海莱士 |
0.08% |
106.32 |
738.89 |
0.08% |
--- |
254 |
002310 |
东方园林 |
0.08% |
115.14 |
690.86 |
0.08% |
--- |
255 |
600188 |
兖州煤业 |
0.08% |
63.68 |
692.23 |
0.08% |
--- |
256 |
600566 |
济川药业 |
0.08% |
23.09 |
695.24 |
0.08% |
--- |
257 |
601066 |
中信建投 |
0.08% |
32.07 |
676.04 |
0.08% |
--- |
258 |
601238 |
广汽集团 |
0.08% |
65.61 |
717.14 |
0.08% |
--- |
259 |
601319 |
中国人保 |
0.08% |
75.71 |
718.49 |
0.08% |
--- |
260 |
601633 |
长城汽车 |
0.08% |
86.14 |
712.38 |
0.08% |
--- |
261 |
000402 |
金融街 |
0.07% |
85.40 |
669.57 |
0.08% |
--- |
262 |
000898 |
鞍钢股份 |
0.07% |
170.77 |
647.21 |
0.07% |
--- |
263 |
002120 |
韵达股份 |
0.07% |
20.47 |
630.98 |
0.07% |
--- |
264 |
002294 |
信立泰 |
0.07% |
29.95 |
670.28 |
0.08% |
--- |
265 |
002601 |
龙佰集团 |
0.07% |
43.12 |
639.47 |
0.07% |
--- |
266 |
002773 |
康弘药业 |
0.07% |
18.58 |
611.72 |
0.07% |
--- |
267 |
300072 |
三聚环保 |
0.07% |
83.89 |
665.28 |
0.08% |
--- |
268 |
300413 |
芒果超媒 |
0.07% |
14.82 |
608.36 |
0.07% |
--- |
269 |
600704 |
物产中大 |
0.07% |
122.30 |
662.85 |
0.07% |
--- |
270 |
601360 |
三六零 |
0.07% |
29.01 |
620.23 |
0.07% |
--- |
271 |
601898 |
中煤能源 |
0.07% |
130.30 |
625.44 |
0.07% |
--- |
272 |
603259 |
药明康德 |
0.07% |
7.42 |
643.17 |
0.07% |
--- |
273 |
000415 |
渤海租赁 |
0.06% |
132.15 |
518.01 |
0.06% |
--- |
274 |
000938 |
紫光股份 |
0.06% |
20.35 |
554.48 |
0.06% |
--- |
275 |
002411 |
延安必康 |
0.06% |
33.01 |
574.37 |
0.06% |
--- |
276 |
002468 |
申通快递 |
0.06% |
21.66 |
540.20 |
0.06% |
--- |
277 |
002938 |
鹏鼎控股 |
0.06% |
17.99 |
528.19 |
0.06% |
--- |
278 |
600025 |
华能水电 |
0.06% |
128.04 |
521.12 |
0.06% |
--- |
279 |
600339 |
中油工程 |
0.06% |
118.76 |
501.17 |
0.06% |
--- |
280 |
600372 |
中航电子 |
0.06% |
38.07 |
564.91 |
0.06% |
--- |
281 |
601228 |
广州港 |
0.06% |
132.34 |
553.18 |
0.06% |
--- |
282 |
002939 |
长城证券 |
0.05% |
24.23 |
404.40 |
0.05% |
--- |
283 |
300251 |
光线传媒 |
0.05% |
63.10 |
429.09 |
0.05% |
--- |
284 |
600998 |
九州通 |
0.05% |
39.84 |
492.42 |
0.06% |
--- |
285 |
601162 |
天风证券 |
0.05% |
37.34 |
404.77 |
0.05% |
--- |
286 |
601808 |
中海油服 |
0.05% |
41.88 |
403.30 |
0.05% |
--- |
287 |
000408 |
藏格控股 |
0.04% |
42.31 |
349.90 |
0.04% |
--- |
288 |
000553 |
安道麦A |
0.04% |
32.73 |
350.87 |
0.04% |
--- |
289 |
002925 |
盈趣科技 |
0.04% |
9.73 |
379.57 |
0.04% |
--- |
290 |
002945 |
华林证券 |
0.04% |
19.10 |
353.35 |
0.04% |
--- |
291 |
300433 |
蓝思科技 |
0.04% |
56.07 |
390.80 |
0.04% |
--- |
292 |
600233 |
圆通速递 |
0.04% |
26.18 |
322.80 |
0.04% |
--- |
293 |
600390 |
五矿资本 |
0.04% |
37.84 |
356.83 |
0.04% |
--- |
294 |
601828 |
美凯龙 |
0.04% |
28.78 |
349.68 |
0.04% |
--- |
295 |
603260 |
合盛硅业 |
0.04% |
7.39 |
347.73 |
0.04% |
--- |
296 |
002625 |
光启技术 |
0.03% |
30.88 |
286.88 |
0.03% |
--- |
297 |
600733 |
北汽蓝谷 |
0.03% |
30.01 |
247.88 |
0.03% |
--- |
298 |
601212 |
白银有色 |
0.03% |
62.02 |
272.27 |
0.03% |
--- |
299 |
601298 |
青岛港 |
0.03% |
34.91 |
292.89 |
0.03% |
--- |
300 |
601577 |
长沙银行 |
0.03% |
26.83 |
255.96 |
0.03% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
20.87 |
216.42 |
0.02% |
--- |
302 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
303 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
304 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
305 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
306 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
307 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
308 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.88% |
518.03 |
39940.34 |
6.93% |
-44.86 (-8.66%) |
2 |
600519 |
贵州茅台 |
3.61% |
24.55 |
20966.48 |
3.64% |
-1.09 (-4.44%) |
3 |
600036 |
招商银行 |
2.88% |
492.33 |
16699.74 |
2.90% |
-44.17 (-8.97%) |
4 |
000651 |
格力电器 |
1.88% |
230.85 |
10898.28 |
1.89% |
-18.83 (-8.16%) |
5 |
000333 |
美的集团 |
1.86% |
221.51 |
10794.41 |
1.87% |
-19.72 (-8.90%) |
6 |
601166 |
兴业银行 |
1.86% |
595.04 |
10811.95 |
1.87% |
-53.23 (-8.95%) |
7 |
600030 |
中信证券 |
1.60% |
375.96 |
9316.26 |
1.62% |
-17.00 (-4.52%) |
8 |
000858 |
五粮液 |
1.53% |
93.61 |
8893.41 |
1.54% |
-6.78 (-7.24%) |
9 |
600887 |
伊利股份 |
1.45% |
290.31 |
8450.80 |
1.47% |
-25.73 (-8.86%) |
10 |
600276 |
恒瑞医药 |
1.43% |
127.24 |
8324.13 |
1.44% |
12.58 (9.89%) |
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 |
6.88% |
518.03 |
39940.34 |
6.93% |
-44.86 (-8.66%) |
2 |
600519 |
贵州茅台 |
3.61% |
24.55 |
20966.48 |
3.64% |
-1.09 (-4.44%) |
3 |
600036 |
招商银行 |
2.88% |
492.33 |
16699.74 |
2.90% |
-44.17 (-8.97%) |
4 |
000651 |
格力电器 |
1.88% |
230.85 |
10898.28 |
1.89% |
-18.83 (-8.16%) |
5 |
000333 |
美的集团 |
1.86% |
221.51 |
10794.41 |
1.87% |
-19.72 (-8.90%) |
6 |
601166 |
兴业银行 |
1.86% |
595.04 |
10811.95 |
1.87% |
-53.23 (-8.95%) |
7 |
600030 |
中信证券 |
1.60% |
375.96 |
9316.26 |
1.62% |
-17.00 (-4.52%) |
8 |
000858 |
五粮液 |
1.53% |
93.61 |
8893.41 |
1.54% |
-6.78 (-7.24%) |
9 |
600887 |
伊利股份 |
1.45% |
290.31 |
8450.80 |
1.47% |
-25.73 (-8.86%) |
10 |
600276 |
恒瑞医药 |
1.43% |
127.24 |
8324.13 |
1.44% |
12.58 (9.89%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
562.89 |
31578.30 |
6.43% |
113.13 (20.10%) |
2 |
600519 |
贵州茅台 |
3.05% |
25.64 |
15128.56 |
3.08% |
4.93 (19.21%) |
3 |
600036 |
招商银行 |
2.73% |
536.50 |
13519.73 |
2.75% |
108.43 (20.21%) |
4 |
601166 |
兴业银行 |
1.95% |
648.27 |
9685.22 |
1.97% |
130.68 (20.16%) |
5 |
000651 |
格力电器 |
1.80% |
249.68 |
8910.97 |
1.81% |
49.78 (19.94%) |
6 |
000333 |
美的集团 |
1.79% |
241.23 |
8891.91 |
1.81% |
57.84 (23.98%) |
7 |
601328 |
交通银行 |
1.67% |
1428.63 |
8271.74 |
1.68% |
288.10 (20.17%) |
8 |
600016 |
民生银行 |
1.49% |
1290.19 |
7392.80 |
1.50% |
112.39 (8.71%) |
9 |
600887 |
伊利股份 |
1.46% |
316.04 |
7230.90 |
1.47% |
63.80 (20.19%) |
10 |
601288 |
农业银行 |
1.45% |
1991.73 |
7170.23 |
1.46% |
401.41 (20.15%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
562.89 |
31578.30 |
6.43% |
113.13 (20.10%) |
2 |
600519 |
贵州茅台 |
3.05% |
25.64 |
15128.56 |
3.08% |
4.93 (19.21%) |
3 |
600036 |
招商银行 |
2.73% |
536.50 |
13519.73 |
2.75% |
108.43 (20.21%) |
4 |
601166 |
兴业银行 |
1.95% |
648.27 |
9685.22 |
1.97% |
130.68 (20.16%) |
5 |
000651 |
格力电器 |
1.80% |
249.68 |
8910.97 |
1.81% |
49.78 (19.94%) |
6 |
000333 |
美的集团 |
1.79% |
241.23 |
8891.91 |
1.81% |
57.84 (23.98%) |
7 |
601328 |
交通银行 |
1.67% |
1428.63 |
8271.74 |
1.68% |
288.10 (20.17%) |
8 |
600016 |
民生银行 |
1.49% |
1290.19 |
7392.80 |
1.50% |
112.39 (8.71%) |
9 |
600887 |
伊利股份 |
1.46% |
316.04 |
7230.90 |
1.47% |
63.80 (20.19%) |
10 |
601288 |
农业银行 |
1.45% |
1991.73 |
7170.23 |
1.46% |
401.41 (20.15%) |
11 |
600030 |
中信证券 |
1.27% |
392.96 |
6291.27 |
1.28% |
--- |
12 |
601668 |
中国建筑 |
1.25% |
1090.65 |
6216.70 |
1.27% |
--- |
13 |
000002 |
万科A |
1.22% |
253.30 |
6033.54 |
1.23% |
--- |
14 |
600276 |
恒瑞医药 |
1.22% |
114.66 |
6048.38 |
1.23% |
--- |
15 |
600000 |
浦发银行 |
1.21% |
610.67 |
5984.59 |
1.22% |
--- |
16 |
601398 |
工商银行 |
1.20% |
1121.09 |
5930.58 |
1.21% |
--- |
17 |
600900 |
长江电力 |
1.10% |
342.61 |
5440.67 |
1.11% |
--- |
18 |
000858 |
五粮液 |
1.03% |
100.39 |
5108.09 |
1.04% |
--- |
19 |
002415 |
海康威视 |
1.00% |
191.52 |
4933.63 |
1.00% |
--- |
20 |
600104 |
上汽集团 |
0.98% |
182.49 |
4867.07 |
0.99% |
--- |
21 |
601601 |
中国太保 |
0.94% |
163.70 |
4654.09 |
0.95% |
--- |
22 |
601766 |
中国中车 |
0.92% |
505.71 |
4561.50 |
0.93% |
--- |
23 |
600048 |
保利地产 |
0.88% |
371.07 |
4374.87 |
0.89% |
--- |
24 |
601169 |
北京银行 |
0.87% |
769.06 |
4314.42 |
0.88% |
--- |
25 |
000001 |
平安银行 |
0.85% |
446.38 |
4187.09 |
0.85% |
--- |
26 |
601988 |
中国银行 |
0.80% |
1095.95 |
3956.40 |
0.81% |
--- |
27 |
600837 |
海通证券 |
0.75% |
421.20 |
3706.59 |
0.75% |
--- |
28 |
601211 |
国泰君安 |
0.73% |
234.96 |
3599.62 |
0.73% |
--- |
29 |
600028 |
中国石化 |
0.66% |
646.23 |
3263.48 |
0.66% |
--- |
30 |
000725 |
京东方A |
0.65% |
1232.12 |
3240.48 |
0.66% |
--- |
31 |
601229 |
上海银行 |
0.64% |
283.77 |
3175.37 |
0.65% |
--- |
32 |
600585 |
海螺水泥 |
0.62% |
104.48 |
3059.32 |
0.62% |
--- |
33 |
601818 |
光大银行 |
0.62% |
827.34 |
3061.15 |
0.62% |
--- |
34 |
601888 |
中国中免 |
0.62% |
51.09 |
3075.79 |
0.63% |
--- |
35 |
002304 |
洋河股份 |
0.61% |
31.73 |
3005.53 |
0.61% |
--- |
36 |
600019 |
宝钢股份 |
0.61% |
463.24 |
3011.07 |
0.61% |
--- |
37 |
601857 |
中国石油 |
0.61% |
421.40 |
3038.32 |
0.62% |
--- |
38 |
603288 |
海天味业 |
0.58% |
41.81 |
2876.65 |
0.59% |
--- |
39 |
601390 |
中国中铁 |
0.55% |
387.80 |
2710.73 |
0.55% |
--- |
40 |
601688 |
华泰证券 |
0.55% |
169.67 |
2748.69 |
0.56% |
--- |
41 |
600690 |
海尔智家 |
0.53% |
189.94 |
2630.74 |
0.54% |
--- |
42 |
601186 |
中国铁建 |
0.53% |
239.41 |
2602.36 |
0.53% |
--- |
43 |
600009 |
上海机场 |
0.52% |
50.47 |
2562.05 |
0.52% |
--- |
44 |
601006 |
大秦铁路 |
0.51% |
309.65 |
2548.43 |
0.52% |
--- |
45 |
600015 |
华夏银行 |
0.50% |
333.45 |
2464.22 |
0.50% |
--- |
46 |
600050 |
中国联通 |
0.50% |
483.95 |
2502.03 |
0.51% |
--- |
47 |
000063 |
中兴通讯 |
0.49% |
124.13 |
2431.72 |
0.49% |
--- |
48 |
002594 |
比亚迪 |
0.49% |
47.71 |
2433.39 |
0.50% |
--- |
49 |
600031 |
三一重工 |
0.48% |
283.52 |
2364.52 |
0.48% |
--- |
50 |
600309 |
万华化学 |
0.48% |
85.80 |
2401.58 |
0.49% |
--- |
51 |
600340 |
华夏幸福 |
0.48% |
93.65 |
2383.35 |
0.48% |
--- |
52 |
300059 |
东方财富 |
0.46% |
187.97 |
2274.46 |
0.46% |
--- |
53 |
002142 |
宁波银行 |
0.44% |
135.07 |
2190.89 |
0.45% |
--- |
54 |
601939 |
建设银行 |
0.44% |
342.85 |
2183.95 |
0.44% |
--- |
55 |
001979 |
招商蛇口 |
0.43% |
123.75 |
2147.04 |
0.44% |
--- |
56 |
600919 |
江苏银行 |
0.43% |
359.70 |
2147.41 |
0.44% |
--- |
57 |
601899 |
紫金矿业 |
0.42% |
629.63 |
2102.97 |
0.43% |
--- |
58 |
601989 |
中国重工 |
0.41% |
475.14 |
2019.33 |
0.41% |
--- |
59 |
000538 |
云南白药 |
0.40% |
26.53 |
1961.80 |
0.40% |
--- |
60 |
002027 |
分众传媒 |
0.40% |
380.96 |
1996.22 |
0.41% |
--- |
61 |
600999 |
招商证券 |
0.40% |
148.69 |
1992.43 |
0.41% |
--- |
62 |
601009 |
南京银行 |
0.40% |
309.21 |
1997.51 |
0.41% |
--- |
63 |
000338 |
潍柴动力 |
0.39% |
251.17 |
1934.04 |
0.39% |
--- |
64 |
000776 |
广发证券 |
0.39% |
153.56 |
1947.11 |
0.40% |
--- |
65 |
002024 |
苏宁易购 |
0.38% |
193.13 |
1902.29 |
0.39% |
--- |
66 |
002230 |
科大讯飞 |
0.38% |
76.05 |
1873.89 |
0.38% |
--- |
67 |
601088 |
中国神华 |
0.38% |
103.47 |
1858.31 |
0.38% |
--- |
68 |
601336 |
新华保险 |
0.37% |
42.98 |
1815.30 |
0.37% |
--- |
69 |
002475 |
立讯精密 |
0.36% |
128.48 |
1806.47 |
0.37% |
--- |
70 |
600406 |
国电南瑞 |
0.36% |
95.18 |
1763.63 |
0.36% |
--- |
71 |
601012 |
隆基股份 |
0.36% |
101.01 |
1761.61 |
0.36% |
--- |
72 |
601628 |
中国人寿 |
0.36% |
87.03 |
1774.62 |
0.36% |
--- |
73 |
600011 |
华能国际 |
0.34% |
228.37 |
1685.37 |
0.34% |
--- |
74 |
600660 |
福耀玻璃 |
0.34% |
73.00 |
1663.02 |
0.34% |
--- |
75 |
600886 |
国投电力 |
0.34% |
211.23 |
1700.42 |
0.35% |
--- |
76 |
600795 |
国电电力 |
0.32% |
613.07 |
1569.45 |
0.32% |
--- |
77 |
601933 |
永辉超市 |
0.32% |
199.41 |
1569.34 |
0.32% |
--- |
78 |
000568 |
泸州老窖 |
0.31% |
38.02 |
1546.08 |
0.31% |
--- |
79 |
601225 |
陕西煤业 |
0.31% |
207.76 |
1545.71 |
0.31% |
--- |
80 |
601669 |
中国电建 |
0.31% |
318.05 |
1545.75 |
0.31% |
--- |
81 |
600741 |
华域汽车 |
0.30% |
81.47 |
1499.02 |
0.31% |
--- |
82 |
600958 |
东方证券 |
0.30% |
186.13 |
1483.48 |
0.30% |
--- |
83 |
000166 |
申万宏源 |
0.29% |
351.65 |
1431.20 |
0.29% |
--- |
84 |
002044 |
美年健康 |
0.29% |
97.10 |
1451.62 |
0.30% |
--- |
85 |
600518 |
*ST康美 |
0.29% |
154.75 |
1425.28 |
0.29% |
--- |
86 |
600703 |
三安光电 |
0.29% |
127.43 |
1441.25 |
0.29% |
--- |
87 |
000100 |
TCL科技 |
0.28% |
563.23 |
1379.91 |
0.28% |
--- |
88 |
000661 |
长春高新 |
0.28% |
7.84 |
1372.00 |
0.28% |
--- |
89 |
600010 |
包钢股份 |
0.28% |
948.09 |
1403.17 |
0.29% |
--- |
90 |
600436 |
片仔癀 |
0.28% |
15.88 |
1376.00 |
0.28% |
--- |
91 |
601800 |
中国交建 |
0.28% |
122.69 |
1381.49 |
0.28% |
--- |
92 |
603993 |
洛阳钼业 |
0.28% |
367.71 |
1382.60 |
0.28% |
--- |
93 |
000069 |
华侨城A |
0.27% |
212.71 |
1350.73 |
0.27% |
--- |
94 |
002008 |
大族激光 |
0.27% |
43.92 |
1333.41 |
0.27% |
--- |
95 |
300015 |
爱尔眼科 |
0.27% |
49.98 |
1314.57 |
0.27% |
--- |
96 |
600271 |
航天信息 |
0.27% |
57.96 |
1326.70 |
0.27% |
--- |
97 |
600089 |
特变电工 |
0.26% |
192.66 |
1308.18 |
0.27% |
--- |
98 |
600352 |
浙江龙盛 |
0.26% |
134.99 |
1302.68 |
0.27% |
--- |
99 |
600570 |
恒生电子 |
0.26% |
25.23 |
1311.58 |
0.27% |
--- |
100 |
601985 |
中国核电 |
0.26% |
242.73 |
1279.20 |
0.26% |
--- |
101 |
000895 |
双汇发展 |
0.25% |
51.75 |
1220.88 |
0.25% |
--- |
102 |
600196 |
复星医药 |
0.25% |
52.51 |
1222.01 |
0.25% |
--- |
103 |
002202 |
金风科技 |
0.24% |
120.28 |
1201.55 |
0.24% |
--- |
104 |
300142 |
沃森生物 |
0.24% |
63.42 |
1211.32 |
0.25% |
--- |
105 |
600029 |
南方航空 |
0.24% |
179.35 |
1190.86 |
0.24% |
--- |
106 |
600487 |
亨通光电 |
0.24% |
69.63 |
1187.19 |
0.24% |
--- |
107 |
600547 |
山东黄金 |
0.24% |
38.53 |
1165.57 |
0.24% |
--- |
108 |
601111 |
中国国航 |
0.24% |
154.96 |
1183.90 |
0.24% |
--- |
109 |
601600 |
中国铝业 |
0.24% |
341.44 |
1212.12 |
0.25% |
--- |
110 |
300003 |
乐普医疗 |
0.23% |
55.60 |
1157.04 |
0.24% |
--- |
111 |
600221 |
*ST海航 |
0.23% |
598.03 |
1124.29 |
0.23% |
--- |
112 |
600383 |
金地集团 |
0.23% |
116.99 |
1125.46 |
0.23% |
--- |
113 |
600606 |
绿地控股 |
0.23% |
189.55 |
1158.18 |
0.24% |
--- |
114 |
601155 |
新城控股 |
0.23% |
47.52 |
1125.81 |
0.23% |
--- |
115 |
601377 |
兴业证券 |
0.23% |
243.61 |
1130.33 |
0.23% |
--- |
116 |
601618 |
中国中冶 |
0.23% |
371.34 |
1154.88 |
0.24% |
--- |
117 |
601901 |
方正证券 |
0.23% |
213.40 |
1133.13 |
0.23% |
--- |
118 |
002236 |
大华股份 |
0.22% |
93.48 |
1071.29 |
0.22% |
--- |
119 |
002736 |
国信证券 |
0.22% |
128.06 |
1071.88 |
0.22% |
--- |
120 |
600588 |
用友网络 |
0.22% |
50.20 |
1069.33 |
0.22% |
--- |
121 |
600637 |
东方明珠 |
0.22% |
107.41 |
1099.91 |
0.22% |
--- |
122 |
601877 |
正泰电器 |
0.22% |
44.25 |
1072.68 |
0.22% |
--- |
123 |
000783 |
长江证券 |
0.21% |
201.48 |
1037.60 |
0.21% |
--- |
124 |
002466 |
天齐锂业 |
0.21% |
35.74 |
1047.81 |
0.21% |
--- |
125 |
300124 |
汇川技术 |
0.21% |
52.17 |
1050.74 |
0.21% |
--- |
126 |
600100 |
同方股份 |
0.21% |
108.12 |
1051.99 |
0.21% |
--- |
127 |
600176 |
中国巨石 |
0.21% |
109.42 |
1058.09 |
0.22% |
--- |
128 |
600332 |
白云山 |
0.21% |
29.77 |
1064.56 |
0.22% |
--- |
129 |
600498 |
烽火通信 |
0.21% |
36.51 |
1039.50 |
0.21% |
--- |
130 |
600522 |
中天科技 |
0.21% |
127.71 |
1040.84 |
0.21% |
--- |
131 |
600867 |
通化东宝 |
0.21% |
74.06 |
1029.45 |
0.21% |
--- |
132 |
600893 |
航发动力 |
0.21% |
47.38 |
1029.15 |
0.21% |
--- |
133 |
000963 |
华东医药 |
0.20% |
37.87 |
1002.07 |
0.20% |
--- |
134 |
002007 |
华兰生物 |
0.20% |
29.56 |
969.45 |
0.20% |
--- |
135 |
600023 |
浙能电力 |
0.20% |
211.66 |
1001.14 |
0.20% |
--- |
136 |
600111 |
北方稀土 |
0.20% |
113.23 |
993.02 |
0.20% |
--- |
137 |
600115 |
中国东航 |
0.20% |
204.04 |
969.18 |
0.20% |
--- |
138 |
600482 |
中国动力 |
0.20% |
44.27 |
985.79 |
0.20% |
--- |
139 |
600705 |
中航产融 |
0.20% |
233.75 |
991.08 |
0.20% |
--- |
140 |
601607 |
上海医药 |
0.20% |
59.72 |
1015.17 |
0.21% |
--- |
141 |
000423 |
东阿阿胶 |
0.19% |
23.46 |
928.04 |
0.19% |
--- |
142 |
000768 |
中航西飞 |
0.19% |
72.14 |
955.14 |
0.19% |
--- |
143 |
002311 |
海大集团 |
0.19% |
40.86 |
946.73 |
0.19% |
--- |
144 |
002422 |
科伦药业 |
0.19% |
44.42 |
917.27 |
0.19% |
--- |
145 |
002714 |
牧原股份 |
0.19% |
32.83 |
943.99 |
0.19% |
--- |
146 |
300122 |
智飞生物 |
0.19% |
24.54 |
951.17 |
0.19% |
--- |
147 |
300408 |
三环集团 |
0.19% |
54.42 |
920.79 |
0.19% |
--- |
148 |
600177 |
雅戈尔 |
0.19% |
130.35 |
937.18 |
0.19% |
--- |
149 |
600516 |
方大炭素 |
0.19% |
55.81 |
932.59 |
0.19% |
--- |
150 |
600535 |
天士力 |
0.19% |
47.76 |
916.92 |
0.19% |
--- |
151 |
603160 |
汇顶科技 |
0.19% |
11.87 |
934.17 |
0.19% |
--- |
152 |
603833 |
欧派家居 |
0.19% |
11.89 |
948.26 |
0.19% |
--- |
153 |
000413 |
东旭光电 |
0.18% |
199.80 |
899.08 |
0.18% |
--- |
154 |
002456 |
欧菲光 |
0.18% |
98.36 |
903.97 |
0.18% |
--- |
155 |
002460 |
赣锋锂业 |
0.18% |
40.36 |
891.15 |
0.18% |
--- |
156 |
300136 |
信维通信 |
0.18% |
40.36 |
872.18 |
0.18% |
--- |
157 |
600018 |
上港集团 |
0.18% |
168.61 |
873.38 |
0.18% |
--- |
158 |
600068 |
葛洲坝 |
0.18% |
144.00 |
910.05 |
0.19% |
--- |
159 |
600085 |
同仁堂 |
0.18% |
32.03 |
880.80 |
0.18% |
--- |
160 |
600109 |
国金证券 |
0.18% |
126.09 |
902.81 |
0.18% |
--- |
161 |
601727 |
上海电气 |
0.18% |
183.49 |
906.46 |
0.18% |
--- |
162 |
601788 |
光大证券 |
0.18% |
101.01 |
885.84 |
0.18% |
--- |
163 |
601998 |
中信银行 |
0.18% |
159.88 |
871.36 |
0.18% |
--- |
164 |
000157 |
中联重科 |
0.17% |
234.21 |
833.79 |
0.17% |
--- |
165 |
002450 |
康得退 |
0.17% |
110.55 |
844.56 |
0.17% |
--- |
166 |
600066 |
宇通客车 |
0.17% |
69.42 |
822.58 |
0.17% |
--- |
167 |
600438 |
通威股份 |
0.17% |
100.41 |
831.39 |
0.17% |
--- |
168 |
600485 |
*ST信威 |
0.17% |
57.98 |
845.90 |
0.17% |
--- |
169 |
601555 |
东吴证券 |
0.17% |
125.14 |
838.44 |
0.17% |
--- |
170 |
000425 |
徐工机械 |
0.16% |
244.21 |
788.81 |
0.16% |
--- |
171 |
000876 |
新希望 |
0.16% |
109.74 |
798.90 |
0.16% |
--- |
172 |
002352 |
顺丰控股 |
0.16% |
24.84 |
813.51 |
0.17% |
--- |
173 |
300144 |
宋城演艺 |
0.16% |
37.73 |
805.57 |
0.16% |
--- |
174 |
600027 |
华电国际 |
0.16% |
169.28 |
804.08 |
0.16% |
--- |
175 |
600219 |
南山铝业 |
0.16% |
372.76 |
786.53 |
0.16% |
--- |
176 |
600398 |
海澜之家 |
0.16% |
93.41 |
792.12 |
0.16% |
--- |
177 |
600489 |
中金黄金 |
0.16% |
89.94 |
771.69 |
0.16% |
--- |
178 |
600674 |
川投能源 |
0.16% |
91.66 |
794.65 |
0.16% |
--- |
179 |
600926 |
杭州银行 |
0.16% |
107.03 |
791.99 |
0.16% |
--- |
180 |
601919 |
中远海控 |
0.16% |
198.91 |
803.60 |
0.16% |
--- |
181 |
000540 |
中天金融 |
0.15% |
148.99 |
725.60 |
0.15% |
--- |
182 |
000728 |
国元证券 |
0.15% |
105.43 |
735.91 |
0.15% |
--- |
183 |
002146 |
荣盛发展 |
0.15% |
90.61 |
720.32 |
0.15% |
--- |
184 |
300024 |
机器人 |
0.15% |
56.73 |
749.96 |
0.15% |
--- |
185 |
300070 |
碧水源 |
0.15% |
97.94 |
763.94 |
0.16% |
--- |
186 |
601997 |
贵阳银行 |
0.15% |
71.89 |
767.79 |
0.16% |
--- |
187 |
603799 |
华友钴业 |
0.15% |
25.41 |
765.03 |
0.16% |
--- |
188 |
000703 |
恒逸石化 |
0.14% |
60.26 |
694.20 |
0.14% |
--- |
189 |
002050 |
三花智控 |
0.14% |
55.42 |
703.28 |
0.14% |
--- |
190 |
002065 |
东华软件 |
0.14% |
96.92 |
673.61 |
0.14% |
--- |
191 |
002179 |
中航光电 |
0.14% |
20.44 |
688.42 |
0.14% |
--- |
192 |
002241 |
歌尔股份 |
0.14% |
100.70 |
692.80 |
0.14% |
--- |
193 |
002673 |
西部证券 |
0.14% |
91.17 |
699.31 |
0.14% |
--- |
194 |
600170 |
上海建工 |
0.14% |
230.95 |
699.78 |
0.14% |
--- |
195 |
600362 |
江西铜业 |
0.14% |
54.08 |
711.65 |
0.14% |
--- |
196 |
601018 |
宁波港 |
0.14% |
205.41 |
686.09 |
0.14% |
--- |
197 |
601138 |
工业富联 |
0.14% |
61.08 |
707.92 |
0.14% |
--- |
198 |
601198 |
东兴证券 |
0.14% |
71.88 |
687.19 |
0.14% |
--- |
199 |
000625 |
长安汽车 |
0.13% |
100.86 |
664.67 |
0.14% |
--- |
200 |
000630 |
铜陵有色 |
0.13% |
328.81 |
647.75 |
0.13% |
--- |
201 |
000709 |
河钢股份 |
0.13% |
221.00 |
627.63 |
0.13% |
--- |
202 |
002001 |
新和成 |
0.13% |
44.20 |
663.44 |
0.14% |
--- |
203 |
002081 |
金螳螂 |
0.13% |
81.94 |
663.69 |
0.14% |
--- |
204 |
002493 |
荣盛石化 |
0.13% |
66.01 |
666.04 |
0.14% |
--- |
205 |
600153 |
建发股份 |
0.13% |
88.75 |
625.66 |
0.13% |
--- |
206 |
600208 |
新湖中宝 |
0.13% |
223.54 |
648.26 |
0.13% |
--- |
207 |
600739 |
辽宁成大 |
0.13% |
63.12 |
660.23 |
0.13% |
--- |
208 |
000503 |
国新健康 |
0.12% |
37.38 |
593.53 |
0.12% |
--- |
209 |
000786 |
北新建材 |
0.12% |
43.49 |
598.42 |
0.12% |
--- |
210 |
002271 |
东方雨虹 |
0.12% |
47.37 |
613.44 |
0.12% |
--- |
211 |
002558 |
巨人网络 |
0.12% |
31.95 |
618.83 |
0.13% |
--- |
212 |
002797 |
第一创业 |
0.12% |
109.42 |
593.05 |
0.12% |
--- |
213 |
300017 |
网宿科技 |
0.12% |
75.82 |
593.69 |
0.12% |
--- |
214 |
300296 |
利亚德 |
0.12% |
79.01 |
607.59 |
0.12% |
--- |
215 |
600038 |
中直股份 |
0.12% |
15.54 |
580.66 |
0.12% |
--- |
216 |
600566 |
济川药业 |
0.12% |
17.06 |
572.02 |
0.12% |
--- |
217 |
600760 |
中航沈飞 |
0.12% |
21.64 |
599.64 |
0.12% |
--- |
218 |
601992 |
金隅集团 |
0.12% |
173.04 |
605.64 |
0.12% |
--- |
219 |
603858 |
步长制药 |
0.12% |
22.76 |
575.35 |
0.12% |
--- |
220 |
000961 |
中南建设 |
0.11% |
96.22 |
539.79 |
0.11% |
--- |
221 |
002085 |
万丰奥威 |
0.11% |
68.63 |
531.88 |
0.11% |
--- |
222 |
002572 |
索菲亚 |
0.11% |
33.85 |
566.99 |
0.12% |
--- |
223 |
002624 |
完美世界 |
0.11% |
20.39 |
567.86 |
0.12% |
--- |
224 |
002925 |
盈趣科技 |
0.11% |
12.03 |
527.88 |
0.11% |
--- |
225 |
300033 |
同花顺 |
0.11% |
14.03 |
535.95 |
0.11% |
--- |
226 |
600004 |
白云机场 |
0.11% |
53.93 |
542.00 |
0.11% |
--- |
227 |
600118 |
中国卫星 |
0.11% |
31.17 |
539.85 |
0.11% |
--- |
228 |
600297 |
广汇汽车 |
0.11% |
128.31 |
520.95 |
0.11% |
--- |
229 |
600346 |
恒力石化 |
0.11% |
39.27 |
520.33 |
0.11% |
--- |
230 |
600549 |
厦门钨业 |
0.11% |
43.64 |
527.18 |
0.11% |
--- |
231 |
600583 |
海油工程 |
0.11% |
114.73 |
562.17 |
0.11% |
--- |
232 |
600688 |
上海石化 |
0.11% |
114.14 |
569.58 |
0.12% |
--- |
233 |
600809 |
山西汾酒 |
0.11% |
15.53 |
544.33 |
0.11% |
--- |
234 |
600977 |
中国电影 |
0.11% |
38.73 |
554.61 |
0.11% |
--- |
235 |
601117 |
中国化学 |
0.11% |
102.79 |
550.95 |
0.11% |
--- |
236 |
601333 |
广深铁路 |
0.11% |
175.75 |
555.37 |
0.11% |
--- |
237 |
000792 |
盐湖股份 |
0.10% |
72.56 |
506.50 |
0.10% |
--- |
238 |
000839 |
中信国安 |
0.10% |
143.07 |
482.14 |
0.10% |
--- |
239 |
000898 |
鞍钢股份 |
0.10% |
95.73 |
491.09 |
0.10% |
--- |
240 |
002032 |
苏泊尔 |
0.10% |
9.20 |
483.00 |
0.10% |
--- |
241 |
002252 |
上海莱士 |
0.10% |
61.43 |
492.02 |
0.10% |
--- |
242 |
002310 |
东方园林 |
0.10% |
70.12 |
488.06 |
0.10% |
--- |
243 |
002508 |
老板电器 |
0.10% |
24.28 |
490.21 |
0.10% |
--- |
244 |
002602 |
世纪华通 |
0.10% |
23.91 |
493.74 |
0.10% |
--- |
245 |
600369 |
西南证券 |
0.10% |
146.89 |
511.18 |
0.10% |
--- |
246 |
600415 |
小商品城 |
0.10% |
141.98 |
495.53 |
0.10% |
--- |
247 |
600816 |
ST安信 |
0.10% |
113.61 |
496.46 |
0.10% |
--- |
248 |
601238 |
广汽集团 |
0.10% |
48.71 |
501.25 |
0.10% |
--- |
249 |
601878 |
浙商证券 |
0.10% |
69.66 |
505.73 |
0.10% |
--- |
250 |
603260 |
合盛硅业 |
0.10% |
11.84 |
518.55 |
0.11% |
--- |
251 |
603986 |
兆易创新 |
0.10% |
8.04 |
501.05 |
0.10% |
--- |
252 |
000627 |
天茂集团 |
0.09% |
76.89 |
431.37 |
0.09% |
--- |
253 |
000671 |
阳光城 |
0.09% |
84.81 |
440.18 |
0.09% |
--- |
254 |
000938 |
紫光股份 |
0.09% |
14.89 |
465.46 |
0.09% |
--- |
255 |
000983 |
山西焦煤 |
0.09% |
81.44 |
447.09 |
0.09% |
--- |
256 |
002153 |
石基信息 |
0.09% |
16.77 |
435.47 |
0.09% |
--- |
257 |
002294 |
信立泰 |
0.09% |
21.55 |
450.18 |
0.09% |
--- |
258 |
600157 |
永泰能源 |
0.09% |
322.59 |
432.27 |
0.09% |
--- |
259 |
600909 |
华安证券 |
0.09% |
94.06 |
443.96 |
0.09% |
--- |
260 |
600998 |
九州通 |
0.09% |
29.81 |
435.23 |
0.09% |
--- |
261 |
601021 |
春秋航空 |
0.09% |
14.59 |
464.06 |
0.09% |
--- |
262 |
601216 |
君正集团 |
0.09% |
174.97 |
458.41 |
0.09% |
--- |
263 |
601360 |
三六零 |
0.09% |
20.94 |
426.55 |
0.09% |
--- |
264 |
601881 |
中国银河 |
0.09% |
67.52 |
460.47 |
0.09% |
--- |
265 |
601898 |
中煤能源 |
0.09% |
95.03 |
441.89 |
0.09% |
--- |
266 |
000402 |
金融街 |
0.08% |
61.75 |
397.70 |
0.08% |
--- |
267 |
000826 |
启迪环境 |
0.08% |
37.20 |
386.51 |
0.08% |
--- |
268 |
002601 |
龙佰集团 |
0.08% |
32.06 |
394.34 |
0.08% |
--- |
269 |
600061 |
国投资本 |
0.08% |
43.52 |
391.27 |
0.08% |
--- |
270 |
600188 |
兖州煤业 |
0.08% |
45.58 |
400.21 |
0.08% |
--- |
271 |
600704 |
物产中大 |
0.08% |
89.80 |
411.27 |
0.08% |
--- |
272 |
601228 |
广州港 |
0.08% |
96.37 |
381.63 |
0.08% |
--- |
273 |
601991 |
大唐发电 |
0.08% |
128.99 |
406.32 |
0.08% |
--- |
274 |
603259 |
药明康德 |
0.08% |
5.10 |
381.79 |
0.08% |
--- |
275 |
000408 |
藏格控股 |
0.07% |
31.50 |
353.43 |
0.07% |
--- |
276 |
000415 |
渤海租赁 |
0.07% |
96.25 |
346.48 |
0.07% |
--- |
277 |
002411 |
延安必康 |
0.07% |
16.11 |
339.60 |
0.07% |
--- |
278 |
300072 |
三聚环保 |
0.07% |
37.61 |
370.12 |
0.08% |
--- |
279 |
300251 |
光线传媒 |
0.07% |
45.20 |
343.53 |
0.07% |
--- |
280 |
600372 |
中航电子 |
0.07% |
26.87 |
348.73 |
0.07% |
--- |
281 |
601633 |
长城汽车 |
0.07% |
62.23 |
348.49 |
0.07% |
--- |
282 |
000959 |
首钢股份 |
0.06% |
81.98 |
305.79 |
0.06% |
--- |
283 |
002555 |
三七互娱 |
0.06% |
33.41 |
315.39 |
0.06% |
--- |
284 |
600025 |
华能水电 |
0.06% |
93.55 |
294.68 |
0.06% |
--- |
285 |
600339 |
中油工程 |
0.06% |
87.48 |
317.55 |
0.06% |
--- |
286 |
001965 |
招商公路 |
0.05% |
29.46 |
236.56 |
0.05% |
--- |
287 |
002120 |
韵达股份 |
0.05% |
7.88 |
238.76 |
0.05% |
--- |
288 |
002468 |
申通快递 |
0.05% |
16.10 |
264.85 |
0.05% |
--- |
289 |
002773 |
康弘药业 |
0.05% |
7.78 |
265.06 |
0.05% |
--- |
290 |
300433 |
蓝思科技 |
0.05% |
40.77 |
265.41 |
0.05% |
--- |
291 |
601611 |
中国核建 |
0.05% |
40.71 |
265.83 |
0.05% |
--- |
292 |
601808 |
中海油服 |
0.05% |
31.21 |
266.53 |
0.05% |
--- |
293 |
002625 |
光启技术 |
0.04% |
22.16 |
219.38 |
0.04% |
--- |
294 |
600233 |
圆通速递 |
0.04% |
19.10 |
191.00 |
0.04% |
--- |
295 |
600390 |
五矿资本 |
0.04% |
26.72 |
185.97 |
0.04% |
--- |
296 |
601066 |
中信建投 |
0.04% |
22.94 |
199.81 |
0.04% |
--- |
297 |
601828 |
美凯龙 |
0.04% |
16.60 |
183.26 |
0.04% |
--- |
298 |
601108 |
财通证券 |
0.03% |
20.41 |
147.36 |
0.03% |
--- |
299 |
601212 |
白银有色 |
0.03% |
43.10 |
127.14 |
0.03% |
--- |
300 |
601838 |
成都银行 |
0.03% |
20.53 |
165.27 |
0.03% |
--- |
301 |
000553 |
安道麦A |
0.02% |
13.41 |
122.43 |
0.02% |
--- |
302 |
603156 |
养元饮品 |
0.02% |
2.93 |
121.83 |
0.02% |
--- |
303 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.02% |
449.76 |
30808.77 |
7.08% |
64.55 (14.35%) |
2 |
600519 |
贵州茅台 |
3.45% |
20.72 |
15122.61 |
3.48% |
3.10 (14.96%) |
3 |
600036 |
招商银行 |
2.99% |
428.07 |
13137.38 |
3.02% |
61.02 (14.25%) |
4 |
601166 |
兴业银行 |
1.88% |
517.59 |
8255.63 |
1.90% |
74.07 (14.31%) |
5 |
000651 |
格力电器 |
1.83% |
199.90 |
8035.86 |
1.85% |
28.34 (14.18%) |
6 |
600016 |
民生银行 |
1.70% |
1177.80 |
7467.27 |
1.72% |
336.77 (28.59%) |
7 |
000333 |
美的集团 |
1.68% |
183.39 |
7390.80 |
1.70% |
19.22 (10.48%) |
8 |
601328 |
交通银行 |
1.52% |
1140.53 |
6660.67 |
1.53% |
162.96 (14.29%) |
9 |
600887 |
伊利股份 |
1.48% |
252.24 |
6477.41 |
1.49% |
35.99 (14.27%) |
10 |
601288 |
农业银行 |
1.41% |
1590.32 |
6186.34 |
1.42% |
230.21 (14.48%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.02% |
449.76 |
30808.77 |
7.08% |
64.55 (14.35%) |
2 |
600519 |
贵州茅台 |
3.45% |
20.72 |
15122.61 |
3.48% |
3.10 (14.96%) |
3 |
600036 |
招商银行 |
2.99% |
428.07 |
13137.38 |
3.02% |
61.02 (14.25%) |
4 |
601166 |
兴业银行 |
1.88% |
517.59 |
8255.63 |
1.90% |
74.07 (14.31%) |
5 |
000651 |
格力电器 |
1.83% |
199.90 |
8035.86 |
1.85% |
28.34 (14.18%) |
6 |
600016 |
民生银行 |
1.70% |
1177.80 |
7467.27 |
1.72% |
336.77 (28.59%) |
7 |
000333 |
美的集团 |
1.68% |
183.39 |
7390.80 |
1.70% |
19.22 (10.48%) |
8 |
601328 |
交通银行 |
1.52% |
1140.53 |
6660.67 |
1.53% |
162.96 (14.29%) |
9 |
600887 |
伊利股份 |
1.48% |
252.24 |
6477.41 |
1.49% |
35.99 (14.27%) |
10 |
601288 |
农业银行 |
1.41% |
1590.32 |
6186.34 |
1.42% |
230.21 (14.48%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
385.21 |
22565.78 |
5.90% |
-4.57 (-1.19%) |
2 |
600519 |
贵州茅台 |
3.34% |
17.62 |
12885.33 |
3.37% |
-0.18 (-1.02%) |
3 |
600036 |
招商银行 |
2.51% |
367.05 |
9704.73 |
2.54% |
-3.54 (-0.96%) |
4 |
000333 |
美的集团 |
2.22% |
164.17 |
8573.14 |
2.24% |
1.32 (0.80%) |
5 |
000651 |
格力电器 |
2.09% |
171.56 |
8088.91 |
2.12% |
-1.11 (-0.65%) |
6 |
601166 |
兴业银行 |
1.65% |
443.52 |
6386.75 |
1.67% |
-4.37 (-0.99%) |
7 |
600887 |
伊利股份 |
1.56% |
216.25 |
6033.26 |
1.58% |
-2.45 (-1.13%) |
8 |
600276 |
恒瑞医药 |
1.54% |
78.49 |
5946.49 |
1.56% |
新增 |
9 |
600016 |
民生银行 |
1.52% |
841.03 |
5887.24 |
1.54% |
-8.93 (-1.06%) |
10 |
601328 |
交通银行 |
1.45% |
977.57 |
5611.23 |
1.47% |
-10.12 (-1.04%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
385.21 |
22565.78 |
5.90% |
-4.57 (-1.19%) |
2 |
600519 |
贵州茅台 |
3.34% |
17.62 |
12885.33 |
3.37% |
-0.18 (-1.02%) |
3 |
600036 |
招商银行 |
2.51% |
367.05 |
9704.73 |
2.54% |
-3.54 (-0.96%) |
4 |
000333 |
美的集团 |
2.22% |
164.17 |
8573.14 |
2.24% |
1.32 (0.80%) |
5 |
000651 |
格力电器 |
2.09% |
171.56 |
8088.91 |
2.12% |
-1.11 (-0.65%) |
6 |
601166 |
兴业银行 |
1.65% |
443.52 |
6386.75 |
1.67% |
-4.37 (-0.99%) |
7 |
600887 |
伊利股份 |
1.56% |
216.25 |
6033.26 |
1.58% |
-2.45 (-1.13%) |
8 |
600276 |
恒瑞医药 |
1.54% |
78.49 |
5946.49 |
1.56% |
新增 |
9 |
600016 |
民生银行 |
1.52% |
841.03 |
5887.24 |
1.54% |
-8.93 (-1.06%) |
10 |
601328 |
交通银行 |
1.45% |
977.57 |
5611.23 |
1.47% |
-10.12 (-1.04%) |
11 |
000858 |
五粮液 |
1.35% |
68.76 |
5226.12 |
1.37% |
--- |
12 |
002415 |
海康威视 |
1.26% |
131.10 |
4867.85 |
1.27% |
--- |
13 |
601288 |
农业银行 |
1.21% |
1360.11 |
4678.78 |
1.22% |
--- |
14 |
600030 |
中信证券 |
1.20% |
280.01 |
4639.75 |
1.21% |
--- |
15 |
600104 |
上汽集团 |
1.13% |
124.83 |
4367.89 |
1.14% |
--- |
16 |
000002 |
万科A |
1.10% |
173.24 |
4261.63 |
1.12% |
--- |
17 |
601398 |
工商银行 |
1.06% |
767.77 |
4084.55 |
1.07% |
--- |
18 |
601668 |
中国建筑 |
1.06% |
747.14 |
4079.38 |
1.07% |
--- |
19 |
600000 |
浦发银行 |
1.03% |
417.80 |
3994.19 |
1.05% |
--- |
20 |
600900 |
长江电力 |
0.98% |
235.15 |
3795.35 |
0.99% |
--- |
21 |
601601 |
中国太保 |
0.92% |
111.97 |
3566.36 |
0.93% |
--- |
22 |
601169 |
北京银行 |
0.82% |
526.92 |
3177.33 |
0.83% |
--- |
23 |
600048 |
保利地产 |
0.80% |
253.20 |
3088.99 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.77% |
843.73 |
2986.81 |
0.78% |
--- |
25 |
002304 |
洋河股份 |
0.74% |
21.66 |
2850.55 |
0.75% |
--- |
26 |
000001 |
平安银行 |
0.72% |
305.42 |
2776.31 |
0.73% |
--- |
27 |
600837 |
海通证券 |
0.71% |
288.13 |
2728.63 |
0.71% |
--- |
28 |
601988 |
中国银行 |
0.70% |
749.84 |
2706.94 |
0.71% |
--- |
29 |
600309 |
万华化学 |
0.69% |
58.63 |
2663.04 |
0.70% |
--- |
30 |
002027 |
分众传媒 |
0.65% |
261.03 |
2498.04 |
0.65% |
--- |
31 |
600690 |
海尔智家 |
0.65% |
130.00 |
2503.89 |
0.66% |
--- |
32 |
600019 |
宝钢股份 |
0.64% |
316.94 |
2468.98 |
0.65% |
--- |
33 |
600028 |
中国石化 |
0.63% |
374.34 |
2429.49 |
0.64% |
--- |
34 |
600518 |
*ST康美 |
0.63% |
105.96 |
2424.29 |
0.63% |
--- |
35 |
600585 |
海螺水泥 |
0.62% |
71.41 |
2390.97 |
0.63% |
--- |
36 |
601888 |
中国中免 |
0.58% |
34.91 |
2248.45 |
0.59% |
--- |
37 |
601229 |
上海银行 |
0.57% |
138.91 |
2189.21 |
0.57% |
--- |
38 |
603288 |
海天味业 |
0.55% |
28.66 |
2110.65 |
0.55% |
--- |
39 |
601818 |
光大银行 |
0.54% |
566.82 |
2074.55 |
0.54% |
--- |
40 |
601766 |
中国中车 |
0.52% |
260.01 |
2002.07 |
0.52% |
--- |
41 |
601211 |
国泰君安 |
0.51% |
134.02 |
1975.49 |
0.52% |
--- |
42 |
000538 |
云南白药 |
0.50% |
18.23 |
1949.37 |
0.51% |
--- |
43 |
600009 |
上海机场 |
0.50% |
34.48 |
1913.16 |
0.50% |
--- |
44 |
002024 |
苏宁易购 |
0.48% |
132.22 |
1861.60 |
0.49% |
--- |
45 |
601857 |
中国石油 |
0.46% |
230.34 |
1775.95 |
0.46% |
--- |
46 |
601939 |
建设银行 |
0.46% |
272.74 |
1786.44 |
0.47% |
--- |
47 |
601006 |
大秦铁路 |
0.45% |
211.80 |
1738.89 |
0.46% |
--- |
48 |
601688 |
华泰证券 |
0.45% |
116.11 |
1738.20 |
0.45% |
--- |
49 |
300059 |
东方财富 |
0.44% |
128.63 |
1695.37 |
0.44% |
--- |
50 |
600015 |
华夏银行 |
0.44% |
228.13 |
1699.59 |
0.44% |
--- |
51 |
002230 |
科大讯飞 |
0.43% |
51.81 |
1661.57 |
0.43% |
--- |
52 |
600703 |
三安光电 |
0.43% |
87.16 |
1675.24 |
0.44% |
--- |
53 |
001979 |
招商蛇口 |
0.42% |
84.61 |
1611.80 |
0.42% |
--- |
54 |
600050 |
中国联通 |
0.42% |
331.13 |
1629.17 |
0.43% |
--- |
55 |
601009 |
南京银行 |
0.42% |
211.49 |
1634.84 |
0.43% |
--- |
56 |
000568 |
泸州老窖 |
0.41% |
26.02 |
1583.86 |
0.41% |
--- |
57 |
002008 |
大族激光 |
0.41% |
30.12 |
1602.08 |
0.42% |
--- |
58 |
600919 |
江苏银行 |
0.41% |
246.21 |
1578.21 |
0.41% |
--- |
59 |
002594 |
比亚迪 |
0.40% |
32.56 |
1552.63 |
0.41% |
--- |
60 |
000338 |
潍柴动力 |
0.39% |
172.61 |
1510.37 |
0.40% |
--- |
61 |
002475 |
立讯精密 |
0.39% |
67.52 |
1521.88 |
0.40% |
--- |
62 |
002142 |
宁波银行 |
0.38% |
90.12 |
1468.11 |
0.38% |
--- |
63 |
600031 |
三一重工 |
0.38% |
164.56 |
1476.07 |
0.39% |
--- |
64 |
600196 |
复星医药 |
0.38% |
35.90 |
1486.09 |
0.39% |
--- |
65 |
601390 |
中国中铁 |
0.38% |
198.75 |
1484.67 |
0.39% |
--- |
66 |
601088 |
中国神华 |
0.37% |
70.71 |
1409.95 |
0.37% |
--- |
67 |
601186 |
中国铁建 |
0.37% |
163.79 |
1411.85 |
0.37% |
--- |
68 |
000776 |
广发证券 |
0.36% |
105.12 |
1394.91 |
0.37% |
--- |
69 |
002236 |
大华股份 |
0.36% |
61.97 |
1397.43 |
0.37% |
--- |
70 |
300003 |
乐普医疗 |
0.36% |
38.04 |
1395.31 |
0.37% |
--- |
71 |
601628 |
中国人寿 |
0.35% |
59.49 |
1339.80 |
0.35% |
--- |
72 |
601899 |
紫金矿业 |
0.35% |
369.14 |
1332.61 |
0.35% |
--- |
73 |
600741 |
华域汽车 |
0.34% |
55.82 |
1324.02 |
0.35% |
--- |
74 |
601989 |
中国重工 |
0.34% |
325.86 |
1316.46 |
0.34% |
--- |
75 |
002450 |
康得退 |
0.33% |
74.00 |
1263.84 |
0.33% |
--- |
76 |
002466 |
天齐锂业 |
0.33% |
25.39 |
1258.95 |
0.33% |
--- |
77 |
600660 |
福耀玻璃 |
0.33% |
49.93 |
1283.79 |
0.34% |
--- |
78 |
601336 |
新华保险 |
0.33% |
29.47 |
1263.50 |
0.33% |
--- |
79 |
000963 |
华东医药 |
0.32% |
25.92 |
1250.69 |
0.33% |
--- |
80 |
600221 |
*ST海航 |
0.32% |
388.36 |
1254.40 |
0.33% |
--- |
81 |
600867 |
通化东宝 |
0.32% |
51.13 |
1225.62 |
0.32% |
--- |
82 |
603799 |
华友钴业 |
0.32% |
12.66 |
1233.97 |
0.32% |
--- |
83 |
600436 |
片仔癀 |
0.31% |
10.84 |
1213.32 |
0.32% |
--- |
84 |
300124 |
汇川技术 |
0.30% |
35.66 |
1170.43 |
0.31% |
--- |
85 |
600958 |
东方证券 |
0.30% |
127.35 |
1162.73 |
0.30% |
--- |
86 |
601012 |
隆基股份 |
0.30% |
69.30 |
1156.68 |
0.30% |
--- |
87 |
601225 |
陕西煤业 |
0.30% |
142.19 |
1168.77 |
0.31% |
--- |
88 |
000063 |
中兴通讯 |
0.29% |
86.80 |
1131.01 |
0.30% |
--- |
89 |
000100 |
TCL科技 |
0.29% |
385.45 |
1117.81 |
0.29% |
--- |
90 |
300015 |
爱尔眼科 |
0.29% |
34.15 |
1102.83 |
0.29% |
--- |
91 |
600352 |
浙江龙盛 |
0.29% |
92.41 |
1104.33 |
0.29% |
--- |
92 |
600999 |
招商证券 |
0.29% |
81.13 |
1109.84 |
0.29% |
--- |
93 |
002252 |
上海莱士 |
0.28% |
54.99 |
1073.32 |
0.28% |
--- |
94 |
002456 |
欧菲光 |
0.28% |
67.39 |
1087.08 |
0.28% |
--- |
95 |
002460 |
赣锋锂业 |
0.28% |
27.65 |
1066.74 |
0.28% |
--- |
96 |
600340 |
华夏幸福 |
0.28% |
41.85 |
1077.60 |
0.28% |
--- |
97 |
600795 |
国电电力 |
0.28% |
419.47 |
1099.01 |
0.29% |
--- |
98 |
000166 |
申万宏源 |
0.27% |
240.59 |
1051.36 |
0.28% |
--- |
99 |
600029 |
南方航空 |
0.27% |
125.04 |
1056.56 |
0.28% |
--- |
100 |
600406 |
国电南瑞 |
0.27% |
65.15 |
1029.32 |
0.27% |
--- |
101 |
600487 |
亨通光电 |
0.27% |
47.72 |
1052.23 |
0.28% |
--- |
102 |
600886 |
国投电力 |
0.27% |
144.60 |
1051.26 |
0.28% |
--- |
103 |
601933 |
永辉超市 |
0.27% |
136.39 |
1042.00 |
0.27% |
--- |
104 |
002044 |
美年健康 |
0.26% |
44.76 |
1011.53 |
0.26% |
--- |
105 |
600271 |
航天信息 |
0.26% |
39.68 |
1002.71 |
0.26% |
--- |
106 |
601155 |
新城控股 |
0.26% |
32.44 |
1004.74 |
0.26% |
--- |
107 |
600011 |
华能国际 |
0.25% |
149.59 |
951.39 |
0.25% |
--- |
108 |
601607 |
上海医药 |
0.25% |
40.91 |
977.66 |
0.26% |
--- |
109 |
601901 |
方正证券 |
0.25% |
146.76 |
981.80 |
0.26% |
--- |
110 |
000895 |
双汇发展 |
0.24% |
35.37 |
934.23 |
0.24% |
--- |
111 |
002202 |
金风科技 |
0.24% |
72.59 |
917.48 |
0.24% |
--- |
112 |
300070 |
碧水源 |
0.24% |
66.72 |
929.43 |
0.24% |
--- |
113 |
600066 |
宇通客车 |
0.24% |
47.45 |
910.50 |
0.24% |
--- |
114 |
600089 |
特变电工 |
0.24% |
131.89 |
914.02 |
0.24% |
--- |
115 |
600115 |
中国东航 |
0.24% |
139.60 |
924.14 |
0.24% |
--- |
116 |
600516 |
方大炭素 |
0.24% |
38.19 |
931.07 |
0.24% |
--- |
117 |
600570 |
恒生电子 |
0.24% |
17.33 |
917.75 |
0.24% |
--- |
118 |
601111 |
中国国航 |
0.24% |
106.09 |
943.14 |
0.25% |
--- |
119 |
601985 |
中国核电 |
0.24% |
166.09 |
938.42 |
0.25% |
--- |
120 |
002739 |
万达电影 |
0.23% |
16.72 |
870.03 |
0.23% |
--- |
121 |
300408 |
三环集团 |
0.23% |
37.22 |
874.67 |
0.23% |
--- |
122 |
600111 |
北方稀土 |
0.23% |
77.49 |
881.82 |
0.23% |
--- |
123 |
601377 |
兴业证券 |
0.23% |
165.10 |
870.05 |
0.23% |
--- |
124 |
601600 |
中国铝业 |
0.23% |
233.74 |
897.57 |
0.23% |
--- |
125 |
601669 |
中国电建 |
0.23% |
163.39 |
875.80 |
0.23% |
--- |
126 |
000069 |
华侨城A |
0.22% |
116.65 |
843.41 |
0.22% |
--- |
127 |
000423 |
东阿阿胶 |
0.22% |
16.10 |
866.60 |
0.23% |
--- |
128 |
300136 |
信维通信 |
0.22% |
27.85 |
855.83 |
0.22% |
--- |
129 |
600535 |
天士力 |
0.22% |
32.59 |
841.59 |
0.22% |
--- |
130 |
600588 |
用友网络 |
0.22% |
34.02 |
833.94 |
0.22% |
--- |
131 |
600606 |
绿地控股 |
0.22% |
129.73 |
848.46 |
0.22% |
--- |
132 |
000413 |
东旭光电 |
0.21% |
136.66 |
828.14 |
0.22% |
--- |
133 |
000503 |
国新健康 |
0.21% |
25.58 |
812.80 |
0.21% |
--- |
134 |
002736 |
国信证券 |
0.21% |
87.60 |
797.18 |
0.21% |
--- |
135 |
600383 |
金地集团 |
0.21% |
80.10 |
816.24 |
0.21% |
--- |
136 |
600398 |
海澜之家 |
0.21% |
63.92 |
814.34 |
0.21% |
--- |
137 |
601727 |
上海电气 |
0.21% |
126.65 |
802.99 |
0.21% |
--- |
138 |
000768 |
中航西飞 |
0.20% |
49.34 |
771.69 |
0.20% |
--- |
139 |
300122 |
智飞生物 |
0.20% |
16.86 |
771.18 |
0.20% |
--- |
140 |
600010 |
包钢股份 |
0.20% |
486.39 |
753.90 |
0.20% |
--- |
141 |
600176 |
中国巨石 |
0.20% |
74.84 |
765.61 |
0.20% |
--- |
142 |
600332 |
白云山 |
0.20% |
20.29 |
772.02 |
0.20% |
--- |
143 |
600522 |
中天科技 |
0.20% |
87.36 |
769.64 |
0.20% |
--- |
144 |
601788 |
光大证券 |
0.20% |
69.22 |
760.01 |
0.20% |
--- |
145 |
603833 |
欧派家居 |
0.20% |
5.92 |
754.98 |
0.20% |
--- |
146 |
000540 |
中天金融 |
0.19% |
148.99 |
725.60 |
0.19% |
--- |
147 |
000783 |
长江证券 |
0.19% |
137.82 |
748.34 |
0.20% |
--- |
148 |
002572 |
索菲亚 |
0.19% |
23.13 |
744.32 |
0.19% |
--- |
149 |
600485 |
*ST信威 |
0.19% |
49.22 |
718.09 |
0.19% |
--- |
150 |
600705 |
中航产融 |
0.19% |
159.97 |
747.04 |
0.20% |
--- |
151 |
600893 |
航发动力 |
0.19% |
32.34 |
721.89 |
0.19% |
--- |
152 |
002241 |
歌尔股份 |
0.18% |
68.98 |
702.88 |
0.18% |
--- |
153 |
002310 |
东方园林 |
0.18% |
46.87 |
704.50 |
0.18% |
--- |
154 |
300072 |
三聚环保 |
0.18% |
30.55 |
711.29 |
0.19% |
--- |
155 |
600068 |
葛洲坝 |
0.18% |
98.47 |
710.00 |
0.19% |
--- |
156 |
600085 |
同仁堂 |
0.18% |
19.83 |
699.57 |
0.18% |
--- |
157 |
600177 |
雅戈尔 |
0.18% |
89.19 |
686.73 |
0.18% |
--- |
158 |
600637 |
东方明珠 |
0.18% |
47.19 |
710.67 |
0.19% |
--- |
159 |
600674 |
川投能源 |
0.18% |
78.21 |
681.95 |
0.18% |
--- |
160 |
601877 |
正泰电器 |
0.18% |
30.35 |
677.47 |
0.18% |
--- |
161 |
601998 |
中信银行 |
0.18% |
109.32 |
678.89 |
0.18% |
--- |
162 |
000157 |
中联重科 |
0.17% |
159.83 |
656.90 |
0.17% |
--- |
163 |
002007 |
华兰生物 |
0.17% |
20.15 |
647.91 |
0.17% |
--- |
164 |
300024 |
机器人 |
0.17% |
38.82 |
675.46 |
0.18% |
--- |
165 |
600018 |
上港集团 |
0.17% |
106.90 |
637.10 |
0.17% |
--- |
166 |
600023 |
浙能电力 |
0.17% |
144.89 |
675.18 |
0.18% |
--- |
167 |
600739 |
辽宁成大 |
0.17% |
43.26 |
656.67 |
0.17% |
--- |
168 |
601198 |
东兴证券 |
0.17% |
49.16 |
641.07 |
0.17% |
--- |
169 |
601919 |
中远海控 |
0.17% |
136.04 |
669.32 |
0.18% |
--- |
170 |
000425 |
徐工机械 |
0.16% |
149.74 |
634.91 |
0.17% |
--- |
171 |
000623 |
吉林敖东 |
0.16% |
33.36 |
599.78 |
0.16% |
--- |
172 |
000625 |
长安汽车 |
0.16% |
69.09 |
621.81 |
0.16% |
--- |
173 |
002493 |
荣盛石化 |
0.16% |
61.23 |
631.89 |
0.17% |
--- |
174 |
300144 |
宋城演艺 |
0.16% |
25.82 |
606.81 |
0.16% |
--- |
175 |
600547 |
山东黄金 |
0.16% |
26.38 |
631.04 |
0.17% |
--- |
176 |
600804 |
鹏博士 |
0.16% |
50.96 |
611.55 |
0.16% |
--- |
177 |
601618 |
中国中冶 |
0.16% |
190.55 |
634.54 |
0.17% |
--- |
178 |
601800 |
中国交建 |
0.16% |
54.16 |
616.88 |
0.16% |
--- |
179 |
601997 |
贵阳银行 |
0.16% |
49.16 |
607.62 |
0.16% |
--- |
180 |
000786 |
北新建材 |
0.15% |
32.06 |
594.07 |
0.16% |
--- |
181 |
002050 |
三花智控 |
0.15% |
29.93 |
564.18 |
0.15% |
--- |
182 |
002065 |
东华软件 |
0.15% |
66.85 |
574.93 |
0.15% |
--- |
183 |
002081 |
金螳螂 |
0.15% |
56.14 |
566.98 |
0.15% |
--- |
184 |
600208 |
新湖中宝 |
0.15% |
152.95 |
584.26 |
0.15% |
--- |
185 |
600362 |
江西铜业 |
0.15% |
36.99 |
586.24 |
0.15% |
--- |
186 |
600809 |
山西汾酒 |
0.15% |
9.43 |
593.05 |
0.16% |
--- |
187 |
600816 |
ST安信 |
0.15% |
77.76 |
562.95 |
0.15% |
--- |
188 |
600926 |
杭州银行 |
0.15% |
52.08 |
577.57 |
0.15% |
--- |
189 |
601018 |
宁波港 |
0.15% |
140.55 |
591.74 |
0.15% |
--- |
190 |
601099 |
太平洋 |
0.15% |
242.46 |
567.36 |
0.15% |
--- |
191 |
601555 |
东吴证券 |
0.15% |
85.58 |
584.52 |
0.15% |
--- |
192 |
000728 |
国元证券 |
0.14% |
72.07 |
533.33 |
0.14% |
--- |
193 |
000792 |
盐湖股份 |
0.14% |
49.63 |
537.05 |
0.14% |
--- |
194 |
002146 |
荣盛发展 |
0.14% |
61.97 |
540.97 |
0.14% |
--- |
195 |
002294 |
信立泰 |
0.14% |
14.78 |
549.37 |
0.14% |
--- |
196 |
002714 |
牧原股份 |
0.14% |
12.38 |
550.62 |
0.14% |
--- |
197 |
300017 |
网宿科技 |
0.14% |
51.88 |
555.66 |
0.15% |
--- |
198 |
600100 |
同方股份 |
0.14% |
63.29 |
555.67 |
0.15% |
--- |
199 |
600109 |
国金证券 |
0.14% |
75.37 |
535.89 |
0.14% |
--- |
200 |
600219 |
南山铝业 |
0.14% |
197.79 |
536.01 |
0.14% |
--- |
201 |
600482 |
中国动力 |
0.14% |
30.57 |
533.36 |
0.14% |
--- |
202 |
000630 |
铜陵有色 |
0.13% |
224.92 |
497.07 |
0.13% |
--- |
203 |
002508 |
老板电器 |
0.13% |
16.67 |
510.44 |
0.13% |
--- |
204 |
002558 |
巨人网络 |
0.13% |
21.81 |
518.59 |
0.14% |
--- |
205 |
002797 |
第一创业 |
0.13% |
74.85 |
506.73 |
0.13% |
--- |
206 |
600297 |
广汇汽车 |
0.13% |
87.03 |
510.01 |
0.13% |
--- |
207 |
600498 |
烽火通信 |
0.13% |
20.11 |
499.78 |
0.13% |
--- |
208 |
601333 |
广深铁路 |
0.13% |
120.99 |
514.21 |
0.13% |
--- |
209 |
603858 |
步长制药 |
0.13% |
12.16 |
520.43 |
0.14% |
--- |
210 |
603993 |
洛阳钼业 |
0.13% |
81.42 |
512.15 |
0.13% |
--- |
211 |
000709 |
河钢股份 |
0.12% |
151.19 |
446.00 |
0.12% |
--- |
212 |
000826 |
启迪环境 |
0.12% |
25.45 |
444.87 |
0.12% |
--- |
213 |
000839 |
中信国安 |
0.12% |
97.84 |
462.78 |
0.12% |
--- |
214 |
000876 |
新希望 |
0.12% |
75.07 |
475.94 |
0.12% |
--- |
215 |
002624 |
完美世界 |
0.12% |
14.47 |
448.71 |
0.12% |
--- |
216 |
002673 |
西部证券 |
0.12% |
62.36 |
470.85 |
0.12% |
--- |
217 |
600153 |
建发股份 |
0.12% |
50.46 |
453.60 |
0.12% |
--- |
218 |
600170 |
上海建工 |
0.12% |
158.73 |
482.54 |
0.13% |
--- |
219 |
600438 |
通威股份 |
0.12% |
68.78 |
474.58 |
0.12% |
--- |
220 |
600549 |
厦门钨业 |
0.12% |
29.94 |
454.50 |
0.12% |
--- |
221 |
601117 |
中国化学 |
0.12% |
70.52 |
474.60 |
0.12% |
--- |
222 |
000060 |
中金岭南 |
0.11% |
88.90 |
432.08 |
0.11% |
--- |
223 |
000961 |
中南建设 |
0.11% |
65.87 |
415.64 |
0.11% |
--- |
224 |
000983 |
山西焦煤 |
0.11% |
55.79 |
418.96 |
0.11% |
--- |
225 |
002085 |
万丰奥威 |
0.11% |
46.90 |
440.86 |
0.12% |
--- |
226 |
002352 |
顺丰控股 |
0.11% |
9.60 |
432.00 |
0.11% |
--- |
227 |
002500 |
山西证券 |
0.11% |
60.55 |
408.13 |
0.11% |
--- |
228 |
600038 |
中直股份 |
0.11% |
10.60 |
423.99 |
0.11% |
--- |
229 |
600118 |
中国卫星 |
0.11% |
21.27 |
406.24 |
0.11% |
--- |
230 |
600188 |
兖州煤业 |
0.11% |
31.40 |
409.49 |
0.11% |
--- |
231 |
600415 |
小商品城 |
0.11% |
97.08 |
418.44 |
0.11% |
--- |
232 |
600489 |
中金黄金 |
0.11% |
61.51 |
419.50 |
0.11% |
--- |
233 |
600583 |
海油工程 |
0.11% |
78.53 |
413.06 |
0.11% |
--- |
234 |
600663 |
陆家嘴 |
0.11% |
26.06 |
411.54 |
0.11% |
--- |
235 |
600977 |
中国电影 |
0.11% |
26.51 |
425.22 |
0.11% |
--- |
236 |
601360 |
三六零 |
0.11% |
14.29 |
412.98 |
0.11% |
--- |
237 |
601633 |
长城汽车 |
0.11% |
42.65 |
418.82 |
0.11% |
--- |
238 |
603260 |
合盛硅业 |
0.11% |
5.90 |
416.49 |
0.11% |
--- |
239 |
000415 |
渤海租赁 |
0.10% |
63.19 |
369.01 |
0.10% |
--- |
240 |
000627 |
天茂集团 |
0.10% |
52.64 |
369.55 |
0.10% |
--- |
241 |
000938 |
紫光股份 |
0.10% |
5.92 |
370.59 |
0.10% |
--- |
242 |
002470 |
*ST金正 |
0.10% |
55.77 |
383.71 |
0.10% |
--- |
243 |
002555 |
三七互娱 |
0.10% |
30.31 |
368.27 |
0.10% |
--- |
244 |
300433 |
蓝思科技 |
0.10% |
18.40 |
386.03 |
0.10% |
--- |
245 |
600157 |
永泰能源 |
0.10% |
220.82 |
393.06 |
0.10% |
--- |
246 |
600346 |
恒力石化 |
0.10% |
26.89 |
394.21 |
0.10% |
--- |
247 |
600369 |
西南证券 |
0.10% |
100.49 |
386.89 |
0.10% |
--- |
248 |
600820 |
隧道股份 |
0.10% |
66.93 |
395.58 |
0.10% |
--- |
249 |
600909 |
华安证券 |
0.10% |
64.37 |
368.20 |
0.10% |
--- |
250 |
601216 |
君正集团 |
0.10% |
119.82 |
403.78 |
0.11% |
--- |
251 |
601228 |
广州港 |
0.10% |
65.97 |
383.29 |
0.10% |
--- |
252 |
601881 |
中国银河 |
0.10% |
46.13 |
375.04 |
0.10% |
--- |
253 |
601992 |
金隅集团 |
0.10% |
118.45 |
388.52 |
0.10% |
--- |
254 |
603160 |
汇顶科技 |
0.10% |
5.92 |
384.15 |
0.10% |
--- |
255 |
000402 |
金融街 |
0.09% |
42.31 |
340.63 |
0.09% |
--- |
256 |
000559 |
万向钱潮 |
0.09% |
49.07 |
333.71 |
0.09% |
--- |
257 |
000671 |
阳光城 |
0.09% |
57.94 |
345.92 |
0.09% |
--- |
258 |
000898 |
鞍钢股份 |
0.09% |
65.53 |
365.00 |
0.10% |
--- |
259 |
002074 |
国轩高科 |
0.09% |
24.32 |
341.99 |
0.09% |
--- |
260 |
002153 |
石基信息 |
0.09% |
11.46 |
332.47 |
0.09% |
--- |
261 |
300027 |
华谊兄弟 |
0.09% |
59.45 |
366.22 |
0.10% |
--- |
262 |
600008 |
首创环保 |
0.09% |
85.92 |
362.59 |
0.09% |
--- |
263 |
600682 |
南京新百 |
0.09% |
20.08 |
330.12 |
0.09% |
--- |
264 |
601021 |
春秋航空 |
0.09% |
9.94 |
348.15 |
0.09% |
--- |
265 |
000008 |
神州高铁 |
0.08% |
59.31 |
294.20 |
0.08% |
--- |
266 |
002385 |
大北农 |
0.08% |
75.52 |
311.91 |
0.08% |
--- |
267 |
002411 |
延安必康 |
0.08% |
10.36 |
293.60 |
0.08% |
--- |
268 |
002602 |
世纪华通 |
0.08% |
9.85 |
320.12 |
0.08% |
--- |
269 |
002925 |
盈趣科技 |
0.08% |
5.92 |
327.85 |
0.09% |
--- |
270 |
300033 |
同花顺 |
0.08% |
7.92 |
307.85 |
0.08% |
--- |
271 |
300251 |
光线传媒 |
0.08% |
31.01 |
315.70 |
0.08% |
--- |
272 |
600376 |
首开股份 |
0.08% |
46.15 |
324.43 |
0.08% |
--- |
273 |
600688 |
上海石化 |
0.08% |
52.08 |
296.36 |
0.08% |
--- |
274 |
600704 |
物产中大 |
0.08% |
61.41 |
321.16 |
0.08% |
--- |
275 |
601118 |
海南橡胶 |
0.08% |
45.04 |
298.17 |
0.08% |
--- |
276 |
601898 |
中煤能源 |
0.08% |
65.04 |
314.14 |
0.08% |
--- |
277 |
002601 |
龙佰集团 |
0.07% |
21.89 |
283.04 |
0.07% |
--- |
278 |
600061 |
国投资本 |
0.07% |
29.84 |
276.94 |
0.07% |
--- |
279 |
600339 |
中油工程 |
0.07% |
59.80 |
268.50 |
0.07% |
--- |
280 |
600373 |
中文传媒 |
0.07% |
19.91 |
255.86 |
0.07% |
--- |
281 |
600959 |
江苏有线 |
0.07% |
55.06 |
280.79 |
0.07% |
--- |
282 |
601238 |
广汽集团 |
0.07% |
22.92 |
255.35 |
0.07% |
--- |
283 |
601718 |
际华集团 |
0.07% |
62.56 |
251.49 |
0.07% |
--- |
284 |
601866 |
中远海发 |
0.07% |
112.96 |
281.28 |
0.07% |
--- |
285 |
601991 |
大唐发电 |
0.07% |
88.25 |
267.40 |
0.07% |
--- |
286 |
000723 |
美锦能源 |
0.06% |
44.40 |
241.09 |
0.06% |
--- |
287 |
000959 |
首钢股份 |
0.06% |
56.17 |
230.86 |
0.06% |
--- |
288 |
600372 |
中航电子 |
0.06% |
18.47 |
241.17 |
0.06% |
--- |
289 |
601611 |
中国核建 |
0.06% |
27.89 |
220.32 |
0.06% |
--- |
290 |
601958 |
金钼股份 |
0.06% |
34.63 |
217.16 |
0.06% |
--- |
291 |
002468 |
申通快递 |
0.05% |
10.99 |
188.48 |
0.05% |
--- |
292 |
002625 |
光启技术 |
0.05% |
15.20 |
177.99 |
0.05% |
--- |
293 |
600025 |
华能水电 |
0.05% |
64.02 |
194.62 |
0.05% |
--- |
294 |
601808 |
中海油服 |
0.05% |
21.30 |
203.20 |
0.05% |
--- |
295 |
001965 |
招商公路 |
0.04% |
20.08 |
163.45 |
0.04% |
--- |
296 |
600233 |
圆通速递 |
0.04% |
12.12 |
159.98 |
0.04% |
--- |
297 |
600390 |
五矿资本 |
0.04% |
18.37 |
142.37 |
0.04% |
--- |
298 |
601108 |
财通证券 |
0.04% |
13.98 |
157.69 |
0.04% |
--- |
299 |
601828 |
美凯龙 |
0.04% |
11.34 |
173.28 |
0.05% |
--- |
300 |
002608 |
江苏国信 |
0.03% |
18.51 |
127.72 |
0.03% |
--- |
301 |
601212 |
白银有色 |
0.03% |
29.55 |
120.86 |
0.03% |
--- |
302 |
601838 |
成都银行 |
0.03% |
14.07 |
123.11 |
0.03% |
--- |
303 |
601878 |
浙商证券 |
0.03% |
13.03 |
109.45 |
0.03% |
--- |
304 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
305 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
306 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
307 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
308 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
309 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.18% |
389.78 |
25456.73 |
6.22% |
18.20 (4.67%) |
2 |
600519 |
贵州茅台 |
2.95% |
17.80 |
12165.63 |
2.97% |
0.54 (3.03%) |
3 |
600036 |
招商银行 |
2.62% |
370.59 |
10780.38 |
2.64% |
16.77 (4.53%) |
4 |
000333 |
美的集团 |
2.15% |
162.85 |
8880.40 |
2.17% |
7.03 (4.32%) |
5 |
000651 |
格力电器 |
1.96% |
172.67 |
8098.08 |
1.98% |
7.60 (4.40%) |
6 |
601166 |
兴业银行 |
1.81% |
447.89 |
7475.35 |
1.83% |
20.37 (4.55%) |
7 |
600016 |
民生银行 |
1.65% |
849.96 |
6791.21 |
1.66% |
39.10 (4.60%) |
8 |
600887 |
伊利股份 |
1.51% |
218.70 |
6230.64 |
1.52% |
10.22 (4.67%) |
9 |
601328 |
交通银行 |
1.48% |
987.69 |
6103.90 |
1.49% |
45.31 (4.59%) |
10 |
000002 |
万科A |
1.41% |
174.36 |
5804.35 |
1.42% |
7.59 (4.35%) |
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 |
6.18% |
389.78 |
25456.73 |
6.22% |
18.20 (4.67%) |
2 |
600519 |
贵州茅台 |
2.95% |
17.80 |
12165.63 |
2.97% |
0.54 (3.03%) |
3 |
600036 |
招商银行 |
2.62% |
370.59 |
10780.38 |
2.64% |
16.77 (4.53%) |
4 |
000333 |
美的集团 |
2.15% |
162.85 |
8880.40 |
2.17% |
7.03 (4.32%) |
5 |
000651 |
格力电器 |
1.96% |
172.67 |
8098.08 |
1.98% |
7.60 (4.40%) |
6 |
601166 |
兴业银行 |
1.81% |
447.89 |
7475.35 |
1.83% |
20.37 (4.55%) |
7 |
600016 |
民生银行 |
1.65% |
849.96 |
6791.21 |
1.66% |
39.10 (4.60%) |
8 |
600887 |
伊利股份 |
1.51% |
218.70 |
6230.64 |
1.52% |
10.22 (4.67%) |
9 |
601328 |
交通银行 |
1.48% |
987.69 |
6103.90 |
1.49% |
45.31 (4.59%) |
10 |
000002 |
万科A |
1.41% |
174.36 |
5804.35 |
1.42% |
7.59 (4.35%) |
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 |
6.39% |
371.58 |
26003.38 |
6.41% |
-12.04 (-3.24%) |
2 |
600519 |
贵州茅台 |
2.96% |
17.26 |
12035.82 |
2.97% |
-0.55 (-3.19%) |
3 |
600036 |
招商银行 |
2.52% |
353.82 |
10267.78 |
2.53% |
-11.46 (-3.24%) |
4 |
000333 |
美的集团 |
2.12% |
155.82 |
8637.30 |
2.13% |
-4.46 (-2.86%) |
5 |
601166 |
兴业银行 |
1.78% |
427.52 |
7263.63 |
1.79% |
-13.89 (-3.25%) |
6 |
000651 |
格力电器 |
1.77% |
165.07 |
7213.42 |
1.78% |
-5.36 (-3.25%) |
7 |
600016 |
民生银行 |
1.67% |
810.86 |
6803.15 |
1.68% |
-26.36 (-3.25%) |
8 |
600887 |
伊利股份 |
1.65% |
208.48 |
6710.83 |
1.65% |
-6.80 (-3.26%) |
9 |
601328 |
交通银行 |
1.44% |
942.38 |
5852.15 |
1.44% |
-30.62 (-3.25%) |
10 |
000858 |
五粮液 |
1.28% |
65.10 |
5200.57 |
1.28% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.39% |
371.58 |
26003.38 |
6.41% |
-12.04 (-3.24%) |
2 |
600519 |
贵州茅台 |
2.96% |
17.26 |
12035.82 |
2.97% |
-0.55 (-3.19%) |
3 |
600036 |
招商银行 |
2.52% |
353.82 |
10267.78 |
2.53% |
-11.46 (-3.24%) |
4 |
000333 |
美的集团 |
2.12% |
155.82 |
8637.30 |
2.13% |
-4.46 (-2.86%) |
5 |
601166 |
兴业银行 |
1.78% |
427.52 |
7263.63 |
1.79% |
-13.89 (-3.25%) |
6 |
000651 |
格力电器 |
1.77% |
165.07 |
7213.42 |
1.78% |
-5.36 (-3.25%) |
7 |
600016 |
民生银行 |
1.67% |
810.86 |
6803.15 |
1.68% |
-26.36 (-3.25%) |
8 |
600887 |
伊利股份 |
1.65% |
208.48 |
6710.83 |
1.65% |
-6.80 (-3.26%) |
9 |
601328 |
交通银行 |
1.44% |
942.38 |
5852.15 |
1.44% |
-30.62 (-3.25%) |
10 |
000858 |
五粮液 |
1.28% |
65.10 |
5200.57 |
1.28% |
新增 |
11 |
000002 |
万科A |
1.27% |
166.77 |
5179.79 |
1.28% |
--- |
12 |
600000 |
浦发银行 |
1.24% |
402.70 |
5070.02 |
1.25% |
--- |
13 |
601288 |
农业银行 |
1.23% |
1311.14 |
5021.66 |
1.24% |
--- |
14 |
002415 |
海康威视 |
1.21% |
126.61 |
4937.90 |
1.22% |
--- |
15 |
600030 |
中信证券 |
1.20% |
269.96 |
4886.26 |
1.20% |
--- |
16 |
000725 |
京东方A |
1.16% |
813.00 |
4707.28 |
1.16% |
--- |
17 |
601668 |
中国建筑 |
1.14% |
514.47 |
4640.49 |
1.14% |
--- |
18 |
601398 |
工商银行 |
1.13% |
739.78 |
4586.65 |
1.13% |
--- |
19 |
601601 |
中国太保 |
1.10% |
107.82 |
4466.05 |
1.10% |
--- |
20 |
600276 |
恒瑞医药 |
0.98% |
57.97 |
3998.73 |
0.99% |
--- |
21 |
000001 |
平安银行 |
0.96% |
294.46 |
3916.38 |
0.97% |
--- |
22 |
600104 |
上汽集团 |
0.95% |
120.23 |
3852.25 |
0.95% |
--- |
23 |
600837 |
海通证券 |
0.88% |
277.54 |
3571.99 |
0.88% |
--- |
24 |
601169 |
北京银行 |
0.88% |
500.69 |
3579.93 |
0.88% |
--- |
25 |
600900 |
长江电力 |
0.87% |
226.38 |
3529.29 |
0.87% |
--- |
26 |
600048 |
保利地产 |
0.85% |
244.04 |
3453.11 |
0.85% |
--- |
27 |
601766 |
中国中车 |
0.74% |
250.33 |
3031.49 |
0.75% |
--- |
28 |
000063 |
中兴通讯 |
0.73% |
81.60 |
2967.00 |
0.73% |
--- |
29 |
601988 |
中国银行 |
0.70% |
722.90 |
2869.93 |
0.71% |
--- |
30 |
600019 |
宝钢股份 |
0.64% |
303.23 |
2619.93 |
0.65% |
--- |
31 |
601211 |
国泰君安 |
0.59% |
128.90 |
2387.27 |
0.59% |
--- |
32 |
002027 |
分众传媒 |
0.58% |
167.82 |
2362.89 |
0.58% |
--- |
33 |
002304 |
洋河股份 |
0.58% |
20.68 |
2378.28 |
0.59% |
--- |
34 |
600518 |
*ST康美 |
0.56% |
101.80 |
2276.18 |
0.56% |
--- |
35 |
600028 |
中国石化 |
0.54% |
360.51 |
2209.95 |
0.54% |
--- |
36 |
601818 |
光大银行 |
0.54% |
546.19 |
2212.06 |
0.55% |
--- |
37 |
600703 |
三安光电 |
0.52% |
83.94 |
2131.26 |
0.53% |
--- |
38 |
002594 |
比亚迪 |
0.50% |
31.08 |
2021.98 |
0.50% |
--- |
39 |
600015 |
华夏银行 |
0.49% |
219.89 |
1979.04 |
0.49% |
--- |
40 |
600585 |
海螺水泥 |
0.49% |
68.59 |
2011.89 |
0.50% |
--- |
41 |
601336 |
新华保险 |
0.49% |
28.63 |
2009.54 |
0.50% |
--- |
42 |
002230 |
科大讯飞 |
0.48% |
33.34 |
1971.75 |
0.49% |
--- |
43 |
600050 |
中国联通 |
0.48% |
311.11 |
1969.34 |
0.49% |
--- |
44 |
600690 |
海尔智家 |
0.48% |
104.56 |
1970.00 |
0.49% |
--- |
45 |
601989 |
中国重工 |
0.48% |
327.21 |
1973.05 |
0.49% |
--- |
46 |
601688 |
华泰证券 |
0.47% |
112.01 |
1933.34 |
0.48% |
--- |
47 |
601600 |
中国铝业 |
0.46% |
233.48 |
1888.88 |
0.47% |
--- |
48 |
000538 |
云南白药 |
0.45% |
17.85 |
1816.46 |
0.45% |
--- |
49 |
600309 |
万华化学 |
0.45% |
48.12 |
1825.80 |
0.45% |
--- |
50 |
601006 |
大秦铁路 |
0.45% |
203.98 |
1850.11 |
0.46% |
--- |
51 |
601857 |
中国石油 |
0.44% |
222.14 |
1797.14 |
0.44% |
--- |
52 |
600919 |
江苏银行 |
0.43% |
237.58 |
1746.21 |
0.43% |
--- |
53 |
601012 |
隆基股份 |
0.43% |
47.93 |
1746.57 |
0.43% |
--- |
54 |
601186 |
中国铁建 |
0.43% |
157.84 |
1758.31 |
0.43% |
--- |
55 |
601628 |
中国人寿 |
0.43% |
57.13 |
1739.73 |
0.43% |
--- |
56 |
601939 |
建设银行 |
0.43% |
230.32 |
1768.85 |
0.44% |
--- |
57 |
000776 |
广发证券 |
0.42% |
101.51 |
1693.14 |
0.42% |
--- |
58 |
000568 |
泸州老窖 |
0.41% |
25.12 |
1658.23 |
0.41% |
--- |
59 |
002450 |
康得退 |
0.40% |
72.65 |
1612.72 |
0.40% |
--- |
60 |
601390 |
中国中铁 |
0.40% |
191.78 |
1609.04 |
0.40% |
--- |
61 |
601899 |
紫金矿业 |
0.40% |
355.91 |
1633.64 |
0.40% |
--- |
62 |
001979 |
招商蛇口 |
0.39% |
81.33 |
1590.79 |
0.39% |
--- |
63 |
002024 |
苏宁易购 |
0.39% |
127.73 |
1569.75 |
0.39% |
--- |
64 |
600741 |
华域汽车 |
0.39% |
54.06 |
1605.00 |
0.40% |
--- |
65 |
601088 |
中国神华 |
0.39% |
67.87 |
1572.54 |
0.39% |
--- |
66 |
002142 |
宁波银行 |
0.38% |
86.95 |
1548.64 |
0.38% |
--- |
67 |
600196 |
复星医药 |
0.38% |
34.49 |
1535.01 |
0.38% |
--- |
68 |
600009 |
上海机场 |
0.37% |
33.04 |
1487.30 |
0.37% |
--- |
69 |
002008 |
大族激光 |
0.36% |
29.30 |
1447.42 |
0.36% |
--- |
70 |
600958 |
东方证券 |
0.36% |
106.78 |
1480.01 |
0.36% |
--- |
71 |
601888 |
中国中免 |
0.36% |
33.49 |
1453.06 |
0.36% |
--- |
72 |
600029 |
南方航空 |
0.35% |
120.45 |
1435.72 |
0.35% |
--- |
73 |
600031 |
三一重工 |
0.35% |
157.54 |
1428.85 |
0.35% |
--- |
74 |
000338 |
潍柴动力 |
0.34% |
166.12 |
1385.47 |
0.34% |
--- |
75 |
002236 |
大华股份 |
0.34% |
59.66 |
1377.56 |
0.34% |
--- |
76 |
300136 |
信维通信 |
0.34% |
26.98 |
1367.89 |
0.34% |
--- |
77 |
600660 |
福耀玻璃 |
0.34% |
48.09 |
1394.71 |
0.34% |
--- |
78 |
002456 |
欧菲光 |
0.33% |
65.17 |
1341.95 |
0.33% |
--- |
79 |
300059 |
东方财富 |
0.33% |
102.97 |
1333.44 |
0.33% |
--- |
80 |
600999 |
招商证券 |
0.33% |
78.46 |
1346.35 |
0.33% |
--- |
81 |
601009 |
南京银行 |
0.33% |
174.55 |
1351.04 |
0.33% |
--- |
82 |
601933 |
永辉超市 |
0.33% |
132.85 |
1341.76 |
0.33% |
--- |
83 |
002202 |
金风科技 |
0.32% |
69.78 |
1315.27 |
0.32% |
--- |
84 |
000413 |
东旭光电 |
0.31% |
133.13 |
1248.72 |
0.31% |
--- |
85 |
002460 |
赣锋锂业 |
0.31% |
17.52 |
1257.06 |
0.31% |
--- |
86 |
002466 |
天齐锂业 |
0.31% |
23.56 |
1253.47 |
0.31% |
--- |
87 |
002475 |
立讯精密 |
0.31% |
54.41 |
1275.35 |
0.31% |
--- |
88 |
600089 |
特变电工 |
0.31% |
127.54 |
1263.95 |
0.31% |
--- |
89 |
600221 |
*ST海航 |
0.31% |
394.62 |
1258.83 |
0.31% |
--- |
90 |
600340 |
华夏幸福 |
0.31% |
40.56 |
1273.13 |
0.31% |
--- |
91 |
600795 |
国电电力 |
0.31% |
404.40 |
1261.72 |
0.31% |
--- |
92 |
601985 |
中国核电 |
0.29% |
160.15 |
1177.12 |
0.29% |
--- |
93 |
002241 |
歌尔股份 |
0.28% |
66.78 |
1158.59 |
0.29% |
--- |
94 |
300070 |
碧水源 |
0.28% |
64.51 |
1120.56 |
0.28% |
--- |
95 |
600010 |
包钢股份 |
0.28% |
469.05 |
1153.86 |
0.28% |
--- |
96 |
601377 |
兴业证券 |
0.28% |
159.14 |
1158.51 |
0.29% |
--- |
97 |
601669 |
中国电建 |
0.28% |
157.43 |
1136.68 |
0.28% |
--- |
98 |
000100 |
TCL科技 |
0.27% |
281.40 |
1097.46 |
0.27% |
--- |
99 |
000166 |
申万宏源 |
0.27% |
206.37 |
1108.18 |
0.27% |
--- |
100 |
000423 |
东阿阿胶 |
0.27% |
17.93 |
1080.94 |
0.27% |
--- |
101 |
300072 |
三聚环保 |
0.27% |
31.00 |
1089.17 |
0.27% |
--- |
102 |
600066 |
宇通客车 |
0.27% |
45.57 |
1096.78 |
0.27% |
--- |
103 |
600111 |
北方稀土 |
0.27% |
74.78 |
1091.02 |
0.27% |
--- |
104 |
600115 |
中国东航 |
0.27% |
134.59 |
1104.97 |
0.27% |
--- |
105 |
601225 |
陕西煤业 |
0.27% |
137.19 |
1119.44 |
0.28% |
--- |
106 |
000503 |
国新健康 |
0.26% |
24.67 |
1064.58 |
0.26% |
--- |
107 |
000783 |
长江证券 |
0.26% |
132.77 |
1044.87 |
0.26% |
--- |
108 |
600406 |
国电南瑞 |
0.26% |
57.17 |
1044.98 |
0.26% |
--- |
109 |
002252 |
上海莱士 |
0.25% |
51.16 |
1015.44 |
0.25% |
--- |
110 |
600522 |
中天科技 |
0.25% |
73.63 |
1026.40 |
0.25% |
--- |
111 |
600886 |
国投电力 |
0.25% |
139.65 |
1025.05 |
0.25% |
--- |
112 |
300124 |
汇川技术 |
0.24% |
34.27 |
994.57 |
0.25% |
--- |
113 |
600383 |
金地集团 |
0.24% |
77.41 |
977.71 |
0.24% |
--- |
114 |
601607 |
上海医药 |
0.24% |
39.59 |
957.59 |
0.24% |
--- |
115 |
601901 |
方正证券 |
0.24% |
141.18 |
972.70 |
0.24% |
--- |
116 |
000069 |
华侨城A |
0.23% |
112.56 |
955.67 |
0.24% |
--- |
117 |
002310 |
东方园林 |
0.23% |
45.98 |
927.48 |
0.23% |
--- |
118 |
000839 |
中信国安 |
0.22% |
94.12 |
902.60 |
0.22% |
--- |
119 |
000895 |
双汇发展 |
0.22% |
33.95 |
899.78 |
0.22% |
--- |
120 |
000963 |
华东医药 |
0.22% |
16.69 |
899.29 |
0.22% |
--- |
121 |
002736 |
国信证券 |
0.22% |
84.38 |
915.55 |
0.23% |
--- |
122 |
300003 |
乐普医疗 |
0.22% |
36.67 |
885.95 |
0.22% |
--- |
123 |
600011 |
华能国际 |
0.22% |
144.07 |
888.91 |
0.22% |
--- |
124 |
600352 |
浙江龙盛 |
0.22% |
78.10 |
914.58 |
0.23% |
--- |
125 |
600606 |
绿地控股 |
0.22% |
125.19 |
913.92 |
0.23% |
--- |
126 |
601155 |
新城控股 |
0.22% |
30.98 |
907.79 |
0.22% |
--- |
127 |
601618 |
中国中冶 |
0.22% |
183.68 |
889.03 |
0.22% |
--- |
128 |
601788 |
光大证券 |
0.22% |
66.99 |
899.65 |
0.22% |
--- |
129 |
601919 |
中远海控 |
0.22% |
130.95 |
886.53 |
0.22% |
--- |
130 |
000625 |
长安汽车 |
0.21% |
66.89 |
842.82 |
0.21% |
--- |
131 |
002739 |
万达电影 |
0.21% |
16.72 |
870.03 |
0.21% |
--- |
132 |
600705 |
中航产融 |
0.21% |
153.95 |
849.78 |
0.21% |
--- |
133 |
600804 |
鹏博士 |
0.21% |
49.14 |
836.89 |
0.21% |
--- |
134 |
601099 |
太平洋 |
0.21% |
233.79 |
846.32 |
0.21% |
--- |
135 |
601111 |
中国国航 |
0.21% |
68.34 |
841.95 |
0.21% |
--- |
136 |
000768 |
中航西飞 |
0.20% |
47.49 |
802.11 |
0.20% |
--- |
137 |
002081 |
金螳螂 |
0.20% |
54.39 |
833.20 |
0.21% |
--- |
138 |
600271 |
航天信息 |
0.20% |
38.35 |
826.05 |
0.20% |
--- |
139 |
600547 |
山东黄金 |
0.20% |
25.49 |
794.82 |
0.20% |
--- |
140 |
600816 |
ST安信 |
0.20% |
62.54 |
818.08 |
0.20% |
--- |
141 |
600893 |
航发动力 |
0.20% |
30.86 |
830.51 |
0.20% |
--- |
142 |
601555 |
东吴证券 |
0.20% |
82.32 |
800.16 |
0.20% |
--- |
143 |
601727 |
上海电气 |
0.20% |
120.93 |
809.05 |
0.20% |
--- |
144 |
603799 |
华友钴业 |
0.20% |
10.16 |
815.14 |
0.20% |
--- |
145 |
000728 |
国元证券 |
0.19% |
69.26 |
761.88 |
0.19% |
--- |
146 |
002044 |
美年健康 |
0.19% |
35.69 |
780.54 |
0.19% |
--- |
147 |
002508 |
老板电器 |
0.19% |
16.29 |
783.55 |
0.19% |
--- |
148 |
002558 |
巨人网络 |
0.19% |
20.83 |
766.47 |
0.19% |
--- |
149 |
600068 |
葛洲坝 |
0.19% |
94.77 |
777.07 |
0.19% |
--- |
150 |
600177 |
雅戈尔 |
0.19% |
86.01 |
788.67 |
0.19% |
--- |
151 |
600208 |
新湖中宝 |
0.19% |
147.46 |
769.73 |
0.19% |
--- |
152 |
600485 |
*ST信威 |
0.19% |
53.72 |
783.74 |
0.19% |
--- |
153 |
600535 |
天士力 |
0.19% |
22.24 |
791.36 |
0.20% |
--- |
154 |
600570 |
恒生电子 |
0.19% |
16.97 |
787.52 |
0.19% |
--- |
155 |
600637 |
东方明珠 |
0.19% |
45.30 |
754.68 |
0.19% |
--- |
156 |
600674 |
川投能源 |
0.19% |
75.52 |
768.75 |
0.19% |
--- |
157 |
000540 |
中天金融 |
0.18% |
99.33 |
730.07 |
0.18% |
--- |
158 |
000623 |
吉林敖东 |
0.18% |
31.90 |
717.71 |
0.18% |
--- |
159 |
002673 |
西部证券 |
0.18% |
60.06 |
739.99 |
0.18% |
--- |
160 |
600023 |
浙能电力 |
0.18% |
139.95 |
745.93 |
0.18% |
--- |
161 |
600362 |
江西铜业 |
0.18% |
35.60 |
717.99 |
0.18% |
--- |
162 |
600482 |
中国动力 |
0.18% |
29.73 |
737.48 |
0.18% |
--- |
163 |
600739 |
辽宁成大 |
0.18% |
41.97 |
738.66 |
0.18% |
--- |
164 |
601018 |
宁波港 |
0.18% |
135.53 |
719.69 |
0.18% |
--- |
165 |
002572 |
索菲亚 |
0.17% |
19.00 |
699.20 |
0.17% |
--- |
166 |
002797 |
第一创业 |
0.17% |
72.09 |
706.47 |
0.17% |
--- |
167 |
300024 |
机器人 |
0.17% |
37.47 |
705.18 |
0.17% |
--- |
168 |
600018 |
上港集团 |
0.17% |
103.33 |
687.12 |
0.17% |
--- |
169 |
600109 |
国金证券 |
0.17% |
72.62 |
692.81 |
0.17% |
--- |
170 |
600219 |
南山铝业 |
0.17% |
190.39 |
700.64 |
0.17% |
--- |
171 |
600297 |
广汇汽车 |
0.17% |
83.96 |
673.38 |
0.17% |
--- |
172 |
000060 |
中金岭南 |
0.16% |
57.13 |
638.18 |
0.16% |
--- |
173 |
000157 |
中联重科 |
0.16% |
149.74 |
669.34 |
0.17% |
--- |
174 |
000425 |
徐工机械 |
0.16% |
144.22 |
667.75 |
0.16% |
--- |
175 |
000630 |
铜陵有色 |
0.16% |
216.64 |
632.58 |
0.16% |
--- |
176 |
000792 |
盐湖股份 |
0.16% |
47.78 |
664.69 |
0.16% |
--- |
177 |
002294 |
信立泰 |
0.16% |
14.36 |
648.93 |
0.16% |
--- |
178 |
300015 |
爱尔眼科 |
0.16% |
20.86 |
642.49 |
0.16% |
--- |
179 |
600332 |
白云山 |
0.16% |
19.83 |
637.32 |
0.16% |
--- |
180 |
600436 |
片仔癀 |
0.16% |
10.35 |
654.12 |
0.16% |
--- |
181 |
601333 |
广深铁路 |
0.16% |
116.32 |
647.91 |
0.16% |
--- |
182 |
601800 |
中国交建 |
0.16% |
52.40 |
670.72 |
0.17% |
--- |
183 |
601997 |
贵阳银行 |
0.16% |
47.31 |
632.06 |
0.16% |
--- |
184 |
601998 |
中信银行 |
0.16% |
105.12 |
651.76 |
0.16% |
--- |
185 |
002714 |
牧原股份 |
0.15% |
11.92 |
630.33 |
0.16% |
--- |
186 |
600085 |
同仁堂 |
0.15% |
18.81 |
606.40 |
0.15% |
--- |
187 |
600100 |
同方股份 |
0.15% |
61.01 |
597.88 |
0.15% |
--- |
188 |
600150 |
中国船舶 |
0.15% |
24.40 |
602.06 |
0.15% |
--- |
189 |
601992 |
金隅集团 |
0.15% |
114.40 |
621.19 |
0.15% |
--- |
190 |
603993 |
洛阳钼业 |
0.15% |
91.07 |
626.58 |
0.15% |
--- |
191 |
000709 |
河钢股份 |
0.14% |
145.70 |
568.22 |
0.14% |
--- |
192 |
000826 |
启迪环境 |
0.14% |
17.55 |
579.36 |
0.14% |
--- |
193 |
002146 |
荣盛发展 |
0.14% |
59.66 |
568.53 |
0.14% |
--- |
194 |
600157 |
永泰能源 |
0.14% |
174.52 |
586.38 |
0.14% |
--- |
195 |
600170 |
上海建工 |
0.14% |
152.71 |
568.09 |
0.14% |
--- |
196 |
600489 |
中金黄金 |
0.14% |
59.19 |
585.40 |
0.14% |
--- |
197 |
600498 |
烽火通信 |
0.14% |
19.09 |
550.42 |
0.14% |
--- |
198 |
600682 |
南京新百 |
0.14% |
15.44 |
583.48 |
0.14% |
--- |
199 |
603160 |
汇顶科技 |
0.14% |
5.74 |
556.44 |
0.14% |
--- |
200 |
603833 |
欧派家居 |
0.14% |
4.97 |
586.71 |
0.14% |
--- |
201 |
000876 |
新希望 |
0.13% |
72.31 |
538.70 |
0.13% |
--- |
202 |
000983 |
山西焦煤 |
0.13% |
54.04 |
547.93 |
0.14% |
--- |
203 |
002007 |
华兰生物 |
0.13% |
19.14 |
514.38 |
0.13% |
--- |
204 |
002065 |
东华软件 |
0.13% |
64.62 |
529.90 |
0.13% |
--- |
205 |
002074 |
国轩高科 |
0.13% |
23.39 |
520.74 |
0.13% |
--- |
206 |
002465 |
海格通信 |
0.13% |
55.39 |
531.20 |
0.13% |
--- |
207 |
002500 |
山西证券 |
0.13% |
58.21 |
536.73 |
0.13% |
--- |
208 |
300017 |
网宿科技 |
0.13% |
49.53 |
527.02 |
0.13% |
--- |
209 |
600118 |
中国卫星 |
0.13% |
20.28 |
512.05 |
0.13% |
--- |
210 |
600153 |
建发股份 |
0.13% |
48.63 |
540.72 |
0.13% |
--- |
211 |
600415 |
小商品城 |
0.13% |
93.34 |
539.53 |
0.13% |
--- |
212 |
600588 |
用友网络 |
0.13% |
25.12 |
531.26 |
0.13% |
--- |
213 |
600820 |
隧道股份 |
0.13% |
64.69 |
540.84 |
0.13% |
--- |
214 |
601198 |
东兴证券 |
0.13% |
37.85 |
545.07 |
0.13% |
--- |
215 |
601216 |
君正集团 |
0.13% |
115.77 |
545.26 |
0.13% |
--- |
216 |
000008 |
神州高铁 |
0.12% |
58.00 |
507.54 |
0.13% |
--- |
217 |
000559 |
万向钱潮 |
0.12% |
47.22 |
479.33 |
0.12% |
--- |
218 |
000750 |
国海证券 |
0.12% |
101.20 |
495.90 |
0.12% |
--- |
219 |
002470 |
*ST金正 |
0.12% |
55.47 |
507.57 |
0.13% |
--- |
220 |
300027 |
华谊兄弟 |
0.12% |
57.10 |
498.49 |
0.12% |
--- |
221 |
600663 |
陆家嘴 |
0.12% |
25.16 |
478.86 |
0.12% |
--- |
222 |
600666 |
ST瑞德 |
0.12% |
26.94 |
468.73 |
0.12% |
--- |
223 |
601633 |
长城汽车 |
0.12% |
41.34 |
474.99 |
0.12% |
--- |
224 |
000402 |
金融街 |
0.11% |
41.02 |
455.78 |
0.11% |
--- |
225 |
000671 |
阳光城 |
0.11% |
55.56 |
437.28 |
0.11% |
--- |
226 |
002624 |
完美世界 |
0.11% |
13.54 |
453.05 |
0.11% |
--- |
227 |
300122 |
智飞生物 |
0.11% |
16.48 |
462.59 |
0.11% |
--- |
228 |
300144 |
宋城演艺 |
0.11% |
24.92 |
465.04 |
0.11% |
--- |
229 |
600369 |
西南证券 |
0.11% |
96.82 |
448.29 |
0.11% |
--- |
230 |
600583 |
海油工程 |
0.11% |
75.84 |
466.40 |
0.12% |
--- |
231 |
600959 |
江苏有线 |
0.11% |
53.28 |
435.83 |
0.11% |
--- |
232 |
601117 |
中国化学 |
0.11% |
67.67 |
456.77 |
0.11% |
--- |
233 |
000627 |
天茂集团 |
0.10% |
50.85 |
406.82 |
0.10% |
--- |
234 |
000686 |
东北证券 |
0.10% |
48.17 |
422.46 |
0.10% |
--- |
235 |
000898 |
鞍钢股份 |
0.10% |
63.29 |
401.89 |
0.10% |
--- |
236 |
000938 |
紫光股份 |
0.10% |
5.74 |
413.45 |
0.10% |
--- |
237 |
000961 |
中南建设 |
0.10% |
63.64 |
407.93 |
0.10% |
--- |
238 |
002385 |
大北农 |
0.10% |
70.32 |
426.16 |
0.11% |
--- |
239 |
002426 |
胜利精密 |
0.10% |
70.41 |
410.49 |
0.10% |
--- |
240 |
002841 |
视源股份 |
0.10% |
5.74 |
416.15 |
0.10% |
--- |
241 |
300315 |
掌趣科技 |
0.10% |
75.69 |
420.86 |
0.10% |
--- |
242 |
600008 |
首创环保 |
0.10% |
82.67 |
424.93 |
0.10% |
--- |
243 |
600376 |
首开股份 |
0.10% |
44.24 |
410.98 |
0.10% |
--- |
244 |
600704 |
物产中大 |
0.10% |
59.09 |
402.98 |
0.10% |
--- |
245 |
600977 |
中国电影 |
0.10% |
25.62 |
394.55 |
0.10% |
--- |
246 |
601229 |
上海银行 |
0.10% |
29.44 |
417.45 |
0.10% |
--- |
247 |
601991 |
大唐发电 |
0.10% |
102.83 |
426.74 |
0.11% |
--- |
248 |
000415 |
渤海租赁 |
0.09% |
63.66 |
366.66 |
0.09% |
--- |
249 |
002352 |
顺丰控股 |
0.09% |
7.56 |
380.72 |
0.09% |
--- |
250 |
002602 |
世纪华通 |
0.09% |
10.57 |
359.17 |
0.09% |
--- |
251 |
300033 |
同花顺 |
0.09% |
7.37 |
368.35 |
0.09% |
--- |
252 |
600038 |
中直股份 |
0.09% |
8.08 |
376.07 |
0.09% |
--- |
253 |
600061 |
国投资本 |
0.09% |
29.01 |
382.38 |
0.09% |
--- |
254 |
600549 |
厦门钨业 |
0.09% |
14.92 |
383.96 |
0.09% |
--- |
255 |
600649 |
城投控股 |
0.09% |
43.37 |
381.66 |
0.09% |
--- |
256 |
600827 |
百联股份 |
0.09% |
27.53 |
371.34 |
0.09% |
--- |
257 |
600895 |
张江高科 |
0.09% |
26.57 |
380.01 |
0.09% |
--- |
258 |
601866 |
中远海发 |
0.09% |
108.83 |
371.13 |
0.09% |
--- |
259 |
601877 |
正泰电器 |
0.09% |
14.77 |
386.30 |
0.10% |
--- |
260 |
601898 |
中煤能源 |
0.09% |
62.79 |
359.16 |
0.09% |
--- |
261 |
000959 |
首钢股份 |
0.08% |
54.42 |
325.43 |
0.08% |
--- |
262 |
002174 |
游族网络 |
0.08% |
14.79 |
329.75 |
0.08% |
--- |
263 |
002601 |
龙佰集团 |
0.08% |
20.91 |
334.98 |
0.08% |
--- |
264 |
002831 |
裕同科技 |
0.08% |
5.74 |
320.75 |
0.08% |
--- |
265 |
300104 |
乐视退 |
0.08% |
86.99 |
340.11 |
0.08% |
--- |
266 |
300251 |
光线传媒 |
0.08% |
30.18 |
315.40 |
0.08% |
--- |
267 |
600074 |
退市保千 |
0.08% |
33.96 |
335.18 |
0.08% |
--- |
268 |
600373 |
中文传媒 |
0.08% |
18.90 |
320.00 |
0.08% |
--- |
269 |
600685 |
中船防务 |
0.08% |
11.64 |
310.29 |
0.08% |
--- |
270 |
600688 |
上海石化 |
0.08% |
50.32 |
318.55 |
0.08% |
--- |
271 |
601021 |
春秋航空 |
0.08% |
8.23 |
306.68 |
0.08% |
--- |
272 |
601872 |
招商轮船 |
0.08% |
72.72 |
319.24 |
0.08% |
--- |
273 |
000723 |
美锦能源 |
0.07% |
42.24 |
291.03 |
0.07% |
--- |
274 |
002153 |
石基信息 |
0.07% |
10.98 |
292.85 |
0.07% |
--- |
275 |
002411 |
延安必康 |
0.07% |
10.53 |
280.84 |
0.07% |
--- |
276 |
600021 |
上海电力 |
0.07% |
33.06 |
302.17 |
0.07% |
--- |
277 |
600909 |
华安证券 |
0.07% |
37.27 |
270.95 |
0.07% |
--- |
278 |
601118 |
海南橡胶 |
0.07% |
53.92 |
299.26 |
0.07% |
--- |
279 |
601611 |
中国核建 |
0.07% |
27.03 |
277.58 |
0.07% |
--- |
280 |
601718 |
际华集团 |
0.07% |
45.19 |
304.12 |
0.07% |
--- |
281 |
601966 |
玲珑轮胎 |
0.07% |
16.48 |
287.74 |
0.07% |
--- |
282 |
603858 |
步长制药 |
0.07% |
5.74 |
292.06 |
0.07% |
--- |
283 |
000738 |
航发控制 |
0.06% |
15.73 |
240.51 |
0.06% |
--- |
284 |
002292 |
奥飞娱乐 |
0.06% |
17.92 |
256.12 |
0.06% |
--- |
285 |
002468 |
申通快递 |
0.06% |
10.50 |
259.25 |
0.06% |
--- |
286 |
002555 |
三七互娱 |
0.06% |
11.05 |
226.97 |
0.06% |
--- |
287 |
002608 |
江苏国信 |
0.06% |
22.32 |
226.77 |
0.06% |
--- |
288 |
600372 |
中航电子 |
0.06% |
18.10 |
247.74 |
0.06% |
--- |
289 |
601608 |
中信重工 |
0.06% |
59.54 |
245.30 |
0.06% |
--- |
290 |
601881 |
中国银河 |
0.06% |
22.11 |
232.38 |
0.06% |
--- |
291 |
601958 |
金钼股份 |
0.06% |
33.20 |
240.07 |
0.06% |
--- |
292 |
002424 |
贵州百灵 |
0.05% |
14.54 |
223.86 |
0.06% |
--- |
293 |
600188 |
兖州煤业 |
0.05% |
13.20 |
191.70 |
0.05% |
--- |
294 |
600233 |
圆通速递 |
0.05% |
11.63 |
194.80 |
0.05% |
--- |
295 |
601878 |
浙商证券 |
0.05% |
12.58 |
209.08 |
0.05% |
--- |
296 |
600871 |
石化油服 |
0.04% |
61.97 |
165.46 |
0.04% |
--- |
297 |
600926 |
杭州银行 |
0.04% |
13.84 |
159.58 |
0.04% |
--- |
298 |
601163 |
三角轮胎 |
0.04% |
8.23 |
167.73 |
0.04% |
--- |
299 |
601212 |
白银有色 |
0.04% |
26.32 |
177.92 |
0.04% |
--- |
300 |
601228 |
广州港 |
0.04% |
25.50 |
155.81 |
0.04% |
--- |
301 |
601375 |
中原证券 |
0.04% |
27.53 |
169.86 |
0.04% |
--- |
302 |
600390 |
五矿资本 |
0.03% |
11.58 |
136.64 |
0.03% |
--- |
303 |
002839 |
张家港行 |
0.02% |
6.81 |
79.81 |
0.02% |
--- |
304 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
305 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
306 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
307 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
308 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
309 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
310 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
311 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
312 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
313 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
314 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
315 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
316 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
317 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
318 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.31% |
383.62 |
20777.02 |
5.36% |
-1.93 (-0.50%) |
2 |
600036 |
招商银行 |
2.39% |
365.28 |
9332.83 |
2.41% |
-1.82 (-0.50%) |
3 |
600519 |
贵州茅台 |
2.36% |
17.81 |
9217.05 |
2.38% |
-0.10 (-0.56%) |
4 |
601166 |
兴业银行 |
1.95% |
441.41 |
7632.05 |
1.97% |
-2.22 (-0.50%) |
5 |
000333 |
美的集团 |
1.81% |
160.28 |
7082.93 |
1.83% |
-0.82 (-0.51%) |
6 |
600016 |
民生银行 |
1.72% |
837.22 |
6714.54 |
1.73% |
-4.21 (-0.50%) |
7 |
000651 |
格力电器 |
1.65% |
170.43 |
6459.18 |
1.67% |
-0.87 (-0.51%) |
8 |
000002 |
万科A |
1.62% |
241.06 |
6327.75 |
1.63% |
-1.22 (-0.51%) |
9 |
601328 |
交通银行 |
1.57% |
973.00 |
6149.33 |
1.59% |
-4.88 (-0.50%) |
10 |
600887 |
伊利股份 |
1.51% |
215.28 |
5920.08 |
1.53% |
-1.09 (-0.51%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.31% |
383.62 |
20777.02 |
5.36% |
-1.93 (-0.50%) |
2 |
600036 |
招商银行 |
2.39% |
365.28 |
9332.83 |
2.41% |
-1.82 (-0.50%) |
3 |
600519 |
贵州茅台 |
2.36% |
17.81 |
9217.05 |
2.38% |
-0.10 (-0.56%) |
4 |
601166 |
兴业银行 |
1.95% |
441.41 |
7632.05 |
1.97% |
-2.22 (-0.50%) |
5 |
000333 |
美的集团 |
1.81% |
160.28 |
7082.93 |
1.83% |
-0.82 (-0.51%) |
6 |
600016 |
民生银行 |
1.72% |
837.22 |
6714.54 |
1.73% |
-4.21 (-0.50%) |
7 |
000651 |
格力电器 |
1.65% |
170.43 |
6459.18 |
1.67% |
-0.87 (-0.51%) |
8 |
000002 |
万科A |
1.62% |
241.06 |
6327.75 |
1.63% |
-1.22 (-0.51%) |
9 |
601328 |
交通银行 |
1.57% |
973.00 |
6149.33 |
1.59% |
-4.88 (-0.50%) |
10 |
600887 |
伊利股份 |
1.51% |
215.28 |
5920.08 |
1.53% |
-1.09 (-0.51%) |
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 |
5.08% |
385.55 |
19127.28 |
5.12% |
-12.95 (-3.36%) |
2 |
600036 |
招商银行 |
2.33% |
367.10 |
8777.29 |
2.35% |
-12.35 (-3.36%) |
3 |
600519 |
贵州茅台 |
2.24% |
17.91 |
8448.90 |
2.26% |
-0.57 (-3.18%) |
4 |
601166 |
兴业银行 |
1.99% |
443.63 |
7479.67 |
2.00% |
-47.00 (-10.59%) |
5 |
000651 |
格力电器 |
1.87% |
171.30 |
7052.29 |
1.89% |
-5.76 (-3.36%) |
6 |
000333 |
美的集团 |
1.84% |
161.10 |
6933.89 |
1.86% |
-4.36 (-2.71%) |
7 |
600016 |
民生银行 |
1.84% |
841.43 |
6916.59 |
1.85% |
-28.29 (-3.36%) |
8 |
000002 |
万科A |
1.61% |
242.28 |
6049.66 |
1.62% |
-8.14 (-3.36%) |
9 |
601328 |
交通银行 |
1.60% |
977.88 |
6023.71 |
1.61% |
-32.91 (-3.37%) |
10 |
601668 |
中国建筑 |
1.37% |
533.81 |
5167.25 |
1.38% |
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 |
5.08% |
385.55 |
19127.28 |
5.12% |
-12.95 (-3.36%) |
2 |
600036 |
招商银行 |
2.33% |
367.10 |
8777.29 |
2.35% |
-12.35 (-3.36%) |
3 |
600519 |
贵州茅台 |
2.24% |
17.91 |
8448.90 |
2.26% |
-0.57 (-3.18%) |
4 |
601166 |
兴业银行 |
1.99% |
443.63 |
7479.67 |
2.00% |
-47.00 (-10.59%) |
5 |
000651 |
格力电器 |
1.87% |
171.30 |
7052.29 |
1.89% |
-5.76 (-3.36%) |
6 |
000333 |
美的集团 |
1.84% |
161.10 |
6933.89 |
1.86% |
-4.36 (-2.71%) |
7 |
600016 |
民生银行 |
1.84% |
841.43 |
6916.59 |
1.85% |
-28.29 (-3.36%) |
8 |
000002 |
万科A |
1.61% |
242.28 |
6049.66 |
1.62% |
-8.14 (-3.36%) |
9 |
601328 |
交通银行 |
1.60% |
977.88 |
6023.71 |
1.61% |
-32.91 (-3.37%) |
10 |
601668 |
中国建筑 |
1.37% |
533.81 |
5167.25 |
1.38% |
新增 |
11 |
600000 |
浦发银行 |
1.34% |
400.11 |
5061.42 |
1.36% |
--- |
12 |
600030 |
中信证券 |
1.27% |
280.15 |
4768.14 |
1.28% |
--- |
13 |
601288 |
农业银行 |
1.27% |
1360.57 |
4789.20 |
1.28% |
--- |
14 |
600887 |
伊利股份 |
1.24% |
216.37 |
4671.34 |
1.25% |
--- |
15 |
600837 |
海通证券 |
1.14% |
288.01 |
4277.00 |
1.15% |
--- |
16 |
002415 |
海康威视 |
1.13% |
131.39 |
4243.99 |
1.14% |
--- |
17 |
601398 |
工商银行 |
1.07% |
767.67 |
4030.28 |
1.08% |
--- |
18 |
601169 |
北京银行 |
1.05% |
432.98 |
3970.45 |
1.06% |
--- |
19 |
600104 |
上汽集团 |
1.03% |
124.77 |
3874.18 |
1.04% |
--- |
20 |
601601 |
中国太保 |
1.01% |
111.89 |
3789.84 |
1.02% |
--- |
21 |
000858 |
五粮液 |
1.00% |
67.54 |
3759.54 |
1.01% |
--- |
22 |
600900 |
长江电力 |
0.96% |
234.89 |
3612.63 |
0.97% |
--- |
23 |
000725 |
京东方A |
0.93% |
845.83 |
3518.66 |
0.94% |
--- |
24 |
601766 |
中国中车 |
0.93% |
346.34 |
3504.95 |
0.94% |
--- |
25 |
601211 |
国泰君安 |
0.87% |
160.52 |
3292.31 |
0.88% |
--- |
26 |
600276 |
恒瑞医药 |
0.81% |
60.16 |
3043.46 |
0.82% |
--- |
27 |
000001 |
平安银行 |
0.76% |
305.58 |
2869.44 |
0.77% |
--- |
28 |
601988 |
中国银行 |
0.74% |
750.12 |
2775.46 |
0.74% |
--- |
29 |
600048 |
保利地产 |
0.67% |
253.25 |
2524.86 |
0.68% |
--- |
30 |
600050 |
中国联通 |
0.62% |
311.92 |
2330.05 |
0.62% |
--- |
31 |
600518 |
*ST康美 |
0.61% |
105.64 |
2296.55 |
0.62% |
--- |
32 |
601390 |
中国中铁 |
0.61% |
265.33 |
2300.42 |
0.62% |
--- |
33 |
601818 |
光大银行 |
0.61% |
566.77 |
2295.41 |
0.61% |
--- |
34 |
600028 |
中国石化 |
0.59% |
374.12 |
2218.55 |
0.59% |
--- |
35 |
600015 |
华夏银行 |
0.56% |
228.18 |
2103.85 |
0.56% |
--- |
36 |
600019 |
宝钢股份 |
0.56% |
314.68 |
2111.52 |
0.57% |
--- |
37 |
601688 |
华泰证券 |
0.55% |
116.24 |
2080.74 |
0.56% |
--- |
38 |
601989 |
中国重工 |
0.55% |
333.42 |
2070.51 |
0.55% |
--- |
39 |
000063 |
中兴通讯 |
0.53% |
84.68 |
2010.32 |
0.54% |
--- |
40 |
002450 |
康得退 |
0.53% |
87.96 |
1980.75 |
0.53% |
--- |
41 |
601186 |
中国铁建 |
0.52% |
163.76 |
1970.01 |
0.53% |
--- |
42 |
002304 |
洋河股份 |
0.49% |
21.45 |
1862.14 |
0.50% |
--- |
43 |
000776 |
广发证券 |
0.48% |
105.34 |
1817.07 |
0.49% |
--- |
44 |
001979 |
招商蛇口 |
0.48% |
84.40 |
1802.76 |
0.48% |
--- |
45 |
601006 |
大秦铁路 |
0.47% |
211.64 |
1775.67 |
0.48% |
--- |
46 |
000538 |
云南白药 |
0.46% |
18.52 |
1737.65 |
0.47% |
--- |
47 |
600703 |
三安光电 |
0.46% |
87.11 |
1716.09 |
0.46% |
--- |
48 |
600585 |
海螺水泥 |
0.43% |
71.17 |
1617.81 |
0.43% |
--- |
49 |
600690 |
海尔智家 |
0.43% |
108.51 |
1633.15 |
0.44% |
--- |
50 |
601088 |
中国神华 |
0.43% |
72.78 |
1622.26 |
0.43% |
--- |
51 |
601628 |
中国人寿 |
0.42% |
59.29 |
1599.75 |
0.43% |
--- |
52 |
600795 |
国电电力 |
0.41% |
433.57 |
1560.84 |
0.42% |
--- |
53 |
600958 |
东方证券 |
0.41% |
110.81 |
1541.41 |
0.41% |
--- |
54 |
601336 |
新华保险 |
0.41% |
29.72 |
1527.40 |
0.41% |
--- |
55 |
002024 |
苏宁易购 |
0.40% |
132.55 |
1491.14 |
0.40% |
--- |
56 |
601009 |
南京银行 |
0.39% |
129.38 |
1450.37 |
0.39% |
--- |
57 |
601901 |
方正证券 |
0.39% |
146.51 |
1454.80 |
0.39% |
--- |
58 |
601939 |
建设银行 |
0.39% |
239.02 |
1469.97 |
0.39% |
--- |
59 |
600340 |
华夏幸福 |
0.38% |
42.05 |
1411.99 |
0.38% |
--- |
60 |
002230 |
科大讯飞 |
0.37% |
34.60 |
1380.56 |
0.37% |
--- |
61 |
600089 |
特变电工 |
0.37% |
133.25 |
1376.50 |
0.37% |
--- |
62 |
600309 |
万华化学 |
0.37% |
48.66 |
1393.72 |
0.37% |
--- |
63 |
600999 |
招商证券 |
0.37% |
81.42 |
1402.03 |
0.38% |
--- |
64 |
000423 |
东阿阿胶 |
0.36% |
18.60 |
1337.51 |
0.36% |
--- |
65 |
002142 |
宁波银行 |
0.36% |
69.39 |
1339.32 |
0.36% |
--- |
66 |
600741 |
华域汽车 |
0.36% |
56.10 |
1359.83 |
0.36% |
--- |
67 |
300104 |
乐视退 |
0.35% |
43.49 |
1334.36 |
0.36% |
--- |
68 |
600660 |
福耀玻璃 |
0.35% |
49.91 |
1299.75 |
0.35% |
--- |
69 |
601857 |
中国石油 |
0.35% |
172.91 |
1329.70 |
0.36% |
--- |
70 |
000568 |
泸州老窖 |
0.34% |
24.96 |
1262.71 |
0.34% |
--- |
71 |
600009 |
上海机场 |
0.34% |
34.29 |
1279.50 |
0.34% |
--- |
72 |
601669 |
中国电建 |
0.34% |
163.34 |
1293.69 |
0.35% |
--- |
73 |
601899 |
紫金矿业 |
0.34% |
369.31 |
1266.74 |
0.34% |
--- |
74 |
601985 |
中国核电 |
0.34% |
166.19 |
1297.96 |
0.35% |
--- |
75 |
002241 |
歌尔股份 |
0.33% |
65.34 |
1259.70 |
0.34% |
--- |
76 |
002456 |
欧菲光 |
0.33% |
67.64 |
1229.11 |
0.33% |
--- |
77 |
300070 |
碧水源 |
0.33% |
66.91 |
1247.90 |
0.33% |
--- |
78 |
601377 |
兴业证券 |
0.33% |
166.85 |
1239.66 |
0.33% |
--- |
79 |
000166 |
申万宏源 |
0.32% |
214.15 |
1199.22 |
0.32% |
--- |
80 |
601607 |
上海医药 |
0.32% |
41.09 |
1186.57 |
0.32% |
--- |
81 |
000069 |
华侨城A |
0.31% |
116.81 |
1175.15 |
0.31% |
--- |
82 |
002236 |
大华股份 |
0.31% |
51.61 |
1177.23 |
0.32% |
--- |
83 |
002466 |
天齐锂业 |
0.31% |
21.23 |
1153.95 |
0.31% |
--- |
84 |
002736 |
国信证券 |
0.31% |
87.57 |
1160.33 |
0.31% |
--- |
85 |
300072 |
三聚环保 |
0.31% |
31.90 |
1182.04 |
0.32% |
--- |
86 |
000338 |
潍柴动力 |
0.30% |
86.21 |
1137.93 |
0.30% |
--- |
87 |
000783 |
长江证券 |
0.30% |
118.08 |
1118.18 |
0.30% |
--- |
88 |
600886 |
国投电力 |
0.30% |
144.92 |
1144.89 |
0.31% |
--- |
89 |
300059 |
东方财富 |
0.29% |
91.58 |
1100.77 |
0.29% |
--- |
90 |
600029 |
南方航空 |
0.29% |
125.00 |
1087.47 |
0.29% |
--- |
91 |
600031 |
三一重工 |
0.29% |
136.30 |
1108.09 |
0.30% |
--- |
92 |
600068 |
葛洲坝 |
0.29% |
98.34 |
1105.40 |
0.30% |
--- |
93 |
600196 |
复星医药 |
0.29% |
35.79 |
1109.27 |
0.30% |
--- |
94 |
002008 |
大族激光 |
0.28% |
30.37 |
1052.02 |
0.28% |
--- |
95 |
600010 |
包钢股份 |
0.28% |
486.72 |
1065.91 |
0.29% |
--- |
96 |
600066 |
宇通客车 |
0.28% |
47.28 |
1038.66 |
0.28% |
--- |
97 |
601600 |
中国铝业 |
0.28% |
234.03 |
1057.83 |
0.28% |
--- |
98 |
601788 |
光大证券 |
0.28% |
69.52 |
1037.90 |
0.28% |
--- |
99 |
601888 |
中国中免 |
0.28% |
34.75 |
1047.32 |
0.28% |
--- |
100 |
000625 |
长安汽车 |
0.27% |
69.41 |
1000.90 |
0.27% |
--- |
101 |
600606 |
绿地控股 |
0.27% |
129.92 |
1016.01 |
0.27% |
--- |
102 |
600637 |
东方明珠 |
0.27% |
47.01 |
1018.69 |
0.27% |
--- |
103 |
000839 |
中信国安 |
0.26% |
97.67 |
975.71 |
0.26% |
--- |
104 |
002594 |
比亚迪 |
0.26% |
19.35 |
966.71 |
0.26% |
--- |
105 |
601099 |
太平洋 |
0.26% |
242.61 |
975.29 |
0.26% |
--- |
106 |
601933 |
永辉超市 |
0.26% |
136.27 |
964.78 |
0.26% |
--- |
107 |
000100 |
TCL科技 |
0.25% |
270.05 |
926.27 |
0.25% |
--- |
108 |
000413 |
东旭光电 |
0.25% |
83.47 |
936.49 |
0.25% |
--- |
109 |
600535 |
天士力 |
0.25% |
23.07 |
958.40 |
0.26% |
--- |
110 |
600893 |
航发动力 |
0.25% |
34.68 |
946.83 |
0.25% |
--- |
111 |
601555 |
东吴证券 |
0.25% |
85.43 |
959.39 |
0.26% |
--- |
112 |
601618 |
中国中冶 |
0.25% |
190.62 |
955.03 |
0.26% |
--- |
113 |
000768 |
中航西飞 |
0.24% |
49.28 |
908.73 |
0.24% |
--- |
114 |
002673 |
西部证券 |
0.24% |
62.33 |
886.39 |
0.24% |
--- |
115 |
300124 |
汇川技术 |
0.24% |
35.56 |
908.25 |
0.24% |
--- |
116 |
600100 |
同方股份 |
0.24% |
64.44 |
909.87 |
0.24% |
--- |
117 |
600383 |
金地集团 |
0.24% |
80.31 |
921.18 |
0.25% |
--- |
118 |
600406 |
国电南瑞 |
0.24% |
51.89 |
915.78 |
0.25% |
--- |
119 |
600522 |
中天科技 |
0.24% |
76.41 |
920.74 |
0.25% |
--- |
120 |
600705 |
中航产融 |
0.24% |
159.76 |
902.62 |
0.24% |
--- |
121 |
000963 |
华东医药 |
0.23% |
17.32 |
860.84 |
0.23% |
--- |
122 |
002202 |
金风科技 |
0.23% |
55.68 |
861.42 |
0.23% |
--- |
123 |
002475 |
立讯精密 |
0.23% |
30.17 |
882.15 |
0.24% |
--- |
124 |
002739 |
万达电影 |
0.23% |
16.74 |
853.16 |
0.23% |
--- |
125 |
600109 |
国金证券 |
0.23% |
75.36 |
883.23 |
0.24% |
--- |
126 |
600111 |
北方稀土 |
0.23% |
77.61 |
879.31 |
0.24% |
--- |
127 |
600816 |
ST安信 |
0.23% |
64.90 |
882.05 |
0.24% |
--- |
128 |
601800 |
中国交建 |
0.23% |
54.34 |
863.46 |
0.23% |
--- |
129 |
000895 |
双汇发展 |
0.22% |
35.23 |
836.81 |
0.22% |
--- |
130 |
600271 |
航天信息 |
0.22% |
39.80 |
821.47 |
0.22% |
--- |
131 |
600570 |
恒生电子 |
0.22% |
17.61 |
822.15 |
0.22% |
--- |
132 |
601727 |
上海电气 |
0.22% |
111.35 |
842.95 |
0.23% |
--- |
133 |
600023 |
浙能电力 |
0.21% |
145.23 |
792.95 |
0.21% |
--- |
134 |
600177 |
雅戈尔 |
0.21% |
76.51 |
774.23 |
0.21% |
--- |
135 |
600352 |
浙江龙盛 |
0.21% |
81.05 |
772.43 |
0.21% |
--- |
136 |
600485 |
*ST信威 |
0.21% |
55.37 |
807.81 |
0.22% |
--- |
137 |
600739 |
辽宁成大 |
0.21% |
43.55 |
785.19 |
0.21% |
--- |
138 |
601018 |
宁波港 |
0.21% |
140.64 |
794.64 |
0.21% |
--- |
139 |
000623 |
吉林敖东 |
0.20% |
33.10 |
757.62 |
0.20% |
--- |
140 |
000728 |
国元证券 |
0.20% |
62.93 |
769.03 |
0.21% |
--- |
141 |
002252 |
上海莱士 |
0.20% |
36.61 |
740.90 |
0.20% |
--- |
142 |
002508 |
老板电器 |
0.20% |
16.91 |
735.25 |
0.20% |
--- |
143 |
300024 |
机器人 |
0.20% |
38.89 |
758.35 |
0.20% |
--- |
144 |
600221 |
*ST海航 |
0.20% |
233.99 |
753.44 |
0.20% |
--- |
145 |
600547 |
山东黄金 |
0.20% |
26.45 |
765.24 |
0.20% |
--- |
146 |
600674 |
川投能源 |
0.20% |
78.33 |
769.15 |
0.21% |
--- |
147 |
601225 |
陕西煤业 |
0.20% |
106.78 |
754.91 |
0.20% |
--- |
148 |
601919 |
中远海控 |
0.20% |
138.41 |
740.49 |
0.20% |
--- |
149 |
601992 |
金隅集团 |
0.20% |
118.72 |
768.12 |
0.21% |
--- |
150 |
000157 |
中联重科 |
0.19% |
156.36 |
702.06 |
0.19% |
--- |
151 |
000540 |
中天金融 |
0.19% |
100.33 |
697.28 |
0.19% |
--- |
152 |
000793 |
华闻集团 |
0.19% |
71.81 |
726.71 |
0.19% |
--- |
153 |
002007 |
华兰生物 |
0.19% |
19.86 |
724.75 |
0.19% |
--- |
154 |
002044 |
美年健康 |
0.19% |
43.08 |
732.36 |
0.20% |
--- |
155 |
002065 |
东华软件 |
0.19% |
33.53 |
730.53 |
0.20% |
--- |
156 |
600018 |
上港集团 |
0.19% |
115.46 |
732.00 |
0.20% |
--- |
157 |
600115 |
中国东航 |
0.19% |
104.72 |
712.08 |
0.19% |
--- |
158 |
600415 |
小商品城 |
0.19% |
96.87 |
701.37 |
0.19% |
--- |
159 |
600804 |
鹏博士 |
0.19% |
40.28 |
715.01 |
0.19% |
--- |
160 |
603993 |
洛阳钼业 |
0.19% |
138.30 |
699.81 |
0.19% |
--- |
161 |
000503 |
国新健康 |
0.18% |
26.56 |
662.04 |
0.18% |
--- |
162 |
600085 |
同仁堂 |
0.18% |
19.52 |
682.38 |
0.18% |
--- |
163 |
600208 |
新湖中宝 |
0.18% |
153.03 |
688.62 |
0.18% |
--- |
164 |
600820 |
隧道股份 |
0.18% |
67.13 |
678.05 |
0.18% |
--- |
165 |
601111 |
中国国航 |
0.18% |
70.91 |
691.38 |
0.19% |
--- |
166 |
601198 |
东兴证券 |
0.18% |
39.28 |
677.22 |
0.18% |
--- |
167 |
601998 |
中信银行 |
0.18% |
109.08 |
686.13 |
0.18% |
--- |
168 |
000630 |
铜陵有色 |
0.17% |
224.79 |
638.40 |
0.17% |
--- |
169 |
000709 |
河钢股份 |
0.17% |
151.16 |
633.35 |
0.17% |
--- |
170 |
000826 |
启迪环境 |
0.17% |
18.23 |
640.09 |
0.17% |
--- |
171 |
002310 |
东方园林 |
0.17% |
38.12 |
637.42 |
0.17% |
--- |
172 |
002465 |
海格通信 |
0.17% |
61.10 |
656.23 |
0.18% |
--- |
173 |
600153 |
建发股份 |
0.17% |
50.47 |
652.53 |
0.17% |
--- |
174 |
600157 |
永泰能源 |
0.17% |
176.90 |
631.52 |
0.17% |
--- |
175 |
600362 |
江西铜业 |
0.17% |
36.94 |
622.75 |
0.17% |
--- |
176 |
600436 |
片仔癀 |
0.17% |
10.74 |
655.57 |
0.18% |
--- |
177 |
000009 |
中国宝安 |
0.16% |
76.52 |
619.06 |
0.17% |
--- |
178 |
000060 |
中金岭南 |
0.16% |
55.11 |
617.27 |
0.17% |
--- |
179 |
000876 |
新希望 |
0.16% |
75.04 |
616.82 |
0.17% |
--- |
180 |
002027 |
分众传媒 |
0.16% |
43.52 |
598.82 |
0.16% |
--- |
181 |
002074 |
国轩高科 |
0.16% |
18.73 |
590.80 |
0.16% |
--- |
182 |
002081 |
金螳螂 |
0.16% |
56.44 |
619.67 |
0.17% |
--- |
183 |
002129 |
中环股份 |
0.16% |
71.06 |
587.69 |
0.16% |
--- |
184 |
002146 |
荣盛发展 |
0.16% |
61.92 |
611.11 |
0.16% |
--- |
185 |
300017 |
网宿科技 |
0.16% |
51.40 |
620.43 |
0.17% |
--- |
186 |
600061 |
国投资本 |
0.16% |
39.46 |
613.64 |
0.16% |
--- |
187 |
600118 |
中国卫星 |
0.16% |
21.04 |
585.73 |
0.16% |
--- |
188 |
600170 |
上海建工 |
0.16% |
158.47 |
605.36 |
0.16% |
--- |
189 |
600489 |
中金黄金 |
0.16% |
61.42 |
616.05 |
0.17% |
--- |
190 |
600663 |
陆家嘴 |
0.16% |
26.11 |
617.32 |
0.17% |
--- |
191 |
601155 |
新城控股 |
0.16% |
32.14 |
595.92 |
0.16% |
--- |
192 |
601216 |
君正集团 |
0.16% |
120.14 |
587.47 |
0.16% |
--- |
193 |
601229 |
上海银行 |
0.16% |
23.51 |
600.45 |
0.16% |
--- |
194 |
603160 |
汇顶科技 |
0.16% |
6.02 |
603.81 |
0.16% |
--- |
195 |
000425 |
徐工机械 |
0.15% |
149.67 |
561.27 |
0.15% |
--- |
196 |
000750 |
国海证券 |
0.15% |
105.02 |
577.64 |
0.15% |
--- |
197 |
002500 |
山西证券 |
0.15% |
60.41 |
578.76 |
0.16% |
--- |
198 |
300315 |
掌趣科技 |
0.15% |
69.02 |
563.24 |
0.15% |
--- |
199 |
600008 |
首创环保 |
0.15% |
85.80 |
564.57 |
0.15% |
--- |
200 |
600150 |
中国船舶 |
0.15% |
24.53 |
561.11 |
0.15% |
--- |
201 |
600297 |
广汇汽车 |
0.15% |
76.37 |
575.09 |
0.15% |
--- |
202 |
600332 |
白云山 |
0.15% |
20.01 |
581.08 |
0.16% |
--- |
203 |
600369 |
西南证券 |
0.15% |
100.48 |
563.70 |
0.15% |
--- |
204 |
600682 |
南京新百 |
0.15% |
15.70 |
579.33 |
0.16% |
--- |
205 |
600959 |
江苏有线 |
0.15% |
54.92 |
580.51 |
0.16% |
--- |
206 |
601633 |
长城汽车 |
0.15% |
42.90 |
570.14 |
0.15% |
--- |
207 |
000559 |
万向钱潮 |
0.14% |
49.00 |
520.43 |
0.14% |
--- |
208 |
000792 |
盐湖股份 |
0.14% |
49.59 |
518.27 |
0.14% |
--- |
209 |
002426 |
胜利精密 |
0.14% |
67.46 |
518.09 |
0.14% |
--- |
210 |
300144 |
宋城演艺 |
0.14% |
25.86 |
539.74 |
0.14% |
--- |
211 |
600688 |
上海石化 |
0.14% |
77.98 |
515.48 |
0.14% |
--- |
212 |
601333 |
广深铁路 |
0.14% |
120.71 |
545.61 |
0.15% |
--- |
213 |
000402 |
金融街 |
0.13% |
42.53 |
498.50 |
0.13% |
--- |
214 |
000686 |
东北证券 |
0.13% |
49.99 |
502.41 |
0.13% |
--- |
215 |
000938 |
紫光股份 |
0.13% |
8.17 |
499.35 |
0.13% |
--- |
216 |
000983 |
山西焦煤 |
0.13% |
56.07 |
491.70 |
0.13% |
--- |
217 |
002195 |
二三四五 |
0.13% |
70.16 |
501.67 |
0.13% |
--- |
218 |
002411 |
延安必康 |
0.13% |
16.38 |
473.71 |
0.13% |
--- |
219 |
300027 |
华谊兄弟 |
0.13% |
59.49 |
481.28 |
0.13% |
--- |
220 |
300033 |
同花顺 |
0.13% |
7.64 |
475.28 |
0.13% |
--- |
221 |
600498 |
烽火通信 |
0.13% |
18.60 |
471.56 |
0.13% |
--- |
222 |
600583 |
海油工程 |
0.13% |
78.67 |
490.89 |
0.13% |
--- |
223 |
600649 |
城投控股 |
0.13% |
45.01 |
473.06 |
0.13% |
--- |
224 |
600718 |
东软集团 |
0.13% |
30.96 |
481.44 |
0.13% |
--- |
225 |
601117 |
中国化学 |
0.13% |
70.23 |
490.91 |
0.13% |
--- |
226 |
000008 |
神州高铁 |
0.12% |
59.99 |
436.76 |
0.12% |
--- |
227 |
000415 |
渤海租赁 |
0.12% |
66.02 |
444.29 |
0.12% |
--- |
228 |
000917 |
电广传媒 |
0.12% |
40.38 |
456.31 |
0.12% |
--- |
229 |
002049 |
紫光国微 |
0.12% |
14.23 |
438.62 |
0.12% |
--- |
230 |
002183 |
怡亚通 |
0.12% |
52.82 |
455.82 |
0.12% |
--- |
231 |
002385 |
大北农 |
0.12% |
72.98 |
459.07 |
0.12% |
--- |
232 |
002831 |
裕同科技 |
0.12% |
6.02 |
451.50 |
0.12% |
--- |
233 |
002841 |
视源股份 |
0.12% |
6.02 |
446.80 |
0.12% |
--- |
234 |
600074 |
退市保千 |
0.12% |
34.71 |
444.63 |
0.12% |
--- |
235 |
600256 |
广汇能源 |
0.12% |
111.52 |
461.69 |
0.12% |
--- |
236 |
600373 |
中文传媒 |
0.12% |
19.61 |
461.06 |
0.12% |
--- |
237 |
600588 |
用友网络 |
0.12% |
26.07 |
446.30 |
0.12% |
--- |
238 |
600666 |
ST瑞德 |
0.12% |
26.94 |
468.73 |
0.13% |
--- |
239 |
600704 |
物产中大 |
0.12% |
61.32 |
447.01 |
0.12% |
--- |
240 |
600827 |
百联股份 |
0.12% |
28.57 |
464.22 |
0.12% |
--- |
241 |
600895 |
张江高科 |
0.12% |
27.57 |
465.45 |
0.12% |
--- |
242 |
002470 |
*ST金正 |
0.11% |
55.85 |
420.56 |
0.11% |
--- |
243 |
002558 |
巨人网络 |
0.11% |
8.64 |
399.16 |
0.11% |
--- |
244 |
002602 |
世纪华通 |
0.11% |
10.97 |
397.77 |
0.11% |
--- |
245 |
600060 |
海信视像 |
0.11% |
27.96 |
424.10 |
0.11% |
--- |
246 |
600376 |
首开股份 |
0.11% |
36.73 |
420.18 |
0.11% |
--- |
247 |
600919 |
江苏银行 |
0.11% |
45.19 |
419.82 |
0.11% |
--- |
248 |
601718 |
际华集团 |
0.11% |
46.89 |
412.15 |
0.11% |
--- |
249 |
601866 |
中远海发 |
0.11% |
112.94 |
406.60 |
0.11% |
--- |
250 |
601872 |
招商轮船 |
0.11% |
78.24 |
403.72 |
0.11% |
--- |
251 |
603858 |
步长制药 |
0.11% |
6.02 |
431.45 |
0.12% |
--- |
252 |
000627 |
天茂集团 |
0.10% |
45.47 |
367.42 |
0.10% |
--- |
253 |
000959 |
首钢股份 |
0.10% |
56.47 |
394.73 |
0.11% |
--- |
254 |
000977 |
浪潮信息 |
0.10% |
21.34 |
369.53 |
0.10% |
--- |
255 |
002152 |
广电运通 |
0.10% |
43.25 |
359.42 |
0.10% |
--- |
256 |
002174 |
游族网络 |
0.10% |
12.27 |
389.61 |
0.10% |
--- |
257 |
002352 |
顺丰控股 |
0.10% |
7.43 |
394.98 |
0.11% |
--- |
258 |
002555 |
三七互娱 |
0.10% |
14.85 |
379.71 |
0.10% |
--- |
259 |
300168 |
万达信息 |
0.10% |
25.91 |
377.05 |
0.10% |
--- |
260 |
600021 |
上海电力 |
0.10% |
30.45 |
368.14 |
0.10% |
--- |
261 |
600037 |
歌华有线 |
0.10% |
24.78 |
360.77 |
0.10% |
--- |
262 |
600038 |
中直股份 |
0.10% |
8.38 |
383.66 |
0.10% |
--- |
263 |
600654 |
ST中安 |
0.10% |
27.56 |
371.48 |
0.10% |
--- |
264 |
600909 |
华安证券 |
0.10% |
38.68 |
390.28 |
0.10% |
--- |
265 |
600977 |
中国电影 |
0.10% |
19.93 |
373.09 |
0.10% |
--- |
266 |
601997 |
贵阳银行 |
0.10% |
24.55 |
388.14 |
0.10% |
--- |
267 |
000671 |
阳光城 |
0.09% |
57.63 |
335.42 |
0.09% |
--- |
268 |
002131 |
利欧股份 |
0.09% |
99.81 |
328.36 |
0.09% |
--- |
269 |
002714 |
牧原股份 |
0.09% |
12.37 |
336.84 |
0.09% |
--- |
270 |
600372 |
中航电子 |
0.09% |
18.77 |
325.97 |
0.09% |
--- |
271 |
600549 |
厦门钨业 |
0.09% |
15.42 |
331.31 |
0.09% |
--- |
272 |
600685 |
中船防务 |
0.09% |
11.70 |
320.31 |
0.09% |
--- |
273 |
600737 |
中粮糖业 |
0.09% |
36.52 |
344.74 |
0.09% |
--- |
274 |
000156 |
华数传媒 |
0.08% |
20.40 |
304.18 |
0.08% |
--- |
275 |
000718 |
苏宁环球 |
0.08% |
53.98 |
316.35 |
0.08% |
--- |
276 |
000738 |
航发控制 |
0.08% |
16.33 |
319.58 |
0.09% |
--- |
277 |
002292 |
奥飞娱乐 |
0.08% |
18.60 |
314.39 |
0.08% |
--- |
278 |
002424 |
贵州百灵 |
0.08% |
15.09 |
284.53 |
0.08% |
--- |
279 |
600446 |
金证股份 |
0.08% |
17.85 |
313.86 |
0.08% |
--- |
280 |
600482 |
中国动力 |
0.08% |
12.39 |
313.22 |
0.08% |
--- |
281 |
601021 |
春秋航空 |
0.08% |
8.54 |
287.15 |
0.08% |
--- |
282 |
601118 |
海南橡胶 |
0.08% |
55.96 |
317.86 |
0.09% |
--- |
283 |
601375 |
中原证券 |
0.08% |
28.57 |
287.41 |
0.08% |
--- |
284 |
601877 |
正泰电器 |
0.08% |
15.21 |
305.62 |
0.08% |
--- |
285 |
000961 |
中南建设 |
0.07% |
39.63 |
258.39 |
0.07% |
--- |
286 |
002153 |
石基信息 |
0.07% |
11.39 |
259.00 |
0.07% |
--- |
287 |
300133 |
华策影视 |
0.07% |
24.88 |
278.62 |
0.07% |
--- |
288 |
300251 |
光线传媒 |
0.07% |
31.31 |
256.44 |
0.07% |
--- |
289 |
601608 |
中信重工 |
0.07% |
46.69 |
258.66 |
0.07% |
--- |
290 |
601881 |
中国银河 |
0.07% |
22.94 |
272.07 |
0.07% |
--- |
291 |
601958 |
金钼股份 |
0.07% |
34.45 |
247.04 |
0.07% |
--- |
292 |
002299 |
圣农发展 |
0.06% |
15.83 |
235.46 |
0.06% |
--- |
293 |
600233 |
圆通速递 |
0.06% |
12.05 |
236.06 |
0.06% |
--- |
294 |
600871 |
石化油服 |
0.06% |
64.31 |
214.80 |
0.06% |
--- |
295 |
600926 |
杭州银行 |
0.06% |
14.36 |
213.25 |
0.06% |
--- |
296 |
601163 |
三角轮胎 |
0.06% |
8.54 |
224.60 |
0.06% |
--- |
297 |
601611 |
中国核建 |
0.06% |
18.67 |
223.46 |
0.06% |
--- |
298 |
000555 |
神州信息 |
0.05% |
10.29 |
171.77 |
0.05% |
--- |
299 |
601966 |
玲珑轮胎 |
0.05% |
8.54 |
191.55 |
0.05% |
--- |
300 |
600188 |
兖州煤业 |
0.04% |
13.70 |
167.72 |
0.04% |
--- |
301 |
601127 |
小康股份 |
0.04% |
8.26 |
164.79 |
0.04% |
--- |
302 |
002797 |
第一创业 |
0.03% |
13.72 |
126.35 |
0.03% |
--- |
303 |
002839 |
张家港行 |
0.03% |
7.07 |
111.14 |
0.03% |
--- |
304 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
305 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
306 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
307 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
308 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
309 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
310 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
311 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
312 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
313 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
314 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
315 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
316 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
317 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
318 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
319 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
320 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
321 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
398.50 |
14748.59 |
4.15% |
-26.86 (-6.74%) |
2 |
601166 |
兴业银行 |
2.21% |
490.63 |
7953.10 |
2.24% |
-33.23 (-6.77%) |
3 |
600016 |
民生银行 |
2.05% |
869.72 |
7375.23 |
2.07% |
-58.86 (-6.77%) |
4 |
600036 |
招商银行 |
2.02% |
379.45 |
7274.03 |
2.04% |
-25.68 (-6.77%) |
5 |
600519 |
贵州茅台 |
1.98% |
18.48 |
7138.16 |
2.01% |
-2.43 (-13.14%) |
6 |
601328 |
交通银行 |
1.75% |
1010.78 |
6297.18 |
1.77% |
-68.27 (-6.75%) |
7 |
000651 |
格力电器 |
1.56% |
177.05 |
5612.63 |
1.58% |
-12.10 (-6.83%) |
8 |
000333 |
美的集团 |
1.53% |
165.46 |
5509.90 |
1.55% |
-11.06 (-6.68%) |
9 |
000002 |
万科A |
1.43% |
250.42 |
5153.69 |
1.45% |
-17.07 (-6.82%) |
10 |
600000 |
浦发银行 |
1.42% |
318.12 |
5093.05 |
1.43% |
-21.52 (-6.77%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
398.50 |
14748.59 |
4.15% |
-26.86 (-6.74%) |
2 |
601166 |
兴业银行 |
2.21% |
490.63 |
7953.10 |
2.24% |
-33.23 (-6.77%) |
3 |
600016 |
民生银行 |
2.05% |
869.72 |
7375.23 |
2.07% |
-58.86 (-6.77%) |
4 |
600036 |
招商银行 |
2.02% |
379.45 |
7274.03 |
2.04% |
-25.68 (-6.77%) |
5 |
600519 |
贵州茅台 |
1.98% |
18.48 |
7138.16 |
2.01% |
-2.43 (-13.14%) |
6 |
601328 |
交通银行 |
1.75% |
1010.78 |
6297.18 |
1.77% |
-68.27 (-6.75%) |
7 |
000651 |
格力电器 |
1.56% |
177.05 |
5612.63 |
1.58% |
-12.10 (-6.83%) |
8 |
000333 |
美的集团 |
1.53% |
165.46 |
5509.90 |
1.55% |
-11.06 (-6.68%) |
9 |
000002 |
万科A |
1.43% |
250.42 |
5153.69 |
1.45% |
-17.07 (-6.82%) |
10 |
600000 |
浦发银行 |
1.42% |
318.12 |
5093.05 |
1.43% |
-21.52 (-6.77%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.11% |
425.37 |
15070.75 |
4.14% |
-36.54 (-8.59%) |
2 |
600016 |
民生银行 |
2.30% |
928.58 |
8431.54 |
2.32% |
-95.27 (-10.26%) |
3 |
601166 |
兴业银行 |
2.30% |
523.86 |
8455.05 |
2.33% |
-44.81 (-8.55%) |
4 |
600036 |
招商银行 |
1.94% |
405.13 |
7130.24 |
1.96% |
-34.68 (-8.56%) |
5 |
600519 |
贵州茅台 |
1.90% |
20.90 |
6984.97 |
1.92% |
-2.02 (-9.65%) |
6 |
601328 |
交通银行 |
1.70% |
1079.05 |
6226.14 |
1.71% |
-92.48 (-8.57%) |
7 |
000002 |
万科A |
1.50% |
267.49 |
5496.93 |
1.51% |
-64.22 (-24.01%) |
8 |
600000 |
浦发银行 |
1.50% |
339.64 |
5505.56 |
1.51% |
-31.51 (-9.28%) |
9 |
601668 |
中国建筑 |
1.42% |
589.19 |
5220.18 |
1.44% |
新增 |
10 |
600837 |
海通证券 |
1.36% |
317.93 |
5007.37 |
1.38% |
-27.12 (-8.53%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.11% |
425.37 |
15070.75 |
4.14% |
-36.54 (-8.59%) |
2 |
600016 |
民生银行 |
2.30% |
928.58 |
8431.54 |
2.32% |
-95.27 (-10.26%) |
3 |
601166 |
兴业银行 |
2.30% |
523.86 |
8455.05 |
2.33% |
-44.81 (-8.55%) |
4 |
600036 |
招商银行 |
1.94% |
405.13 |
7130.24 |
1.96% |
-34.68 (-8.56%) |
5 |
600519 |
贵州茅台 |
1.90% |
20.90 |
6984.97 |
1.92% |
-2.02 (-9.65%) |
6 |
601328 |
交通银行 |
1.70% |
1079.05 |
6226.14 |
1.71% |
-92.48 (-8.57%) |
7 |
000002 |
万科A |
1.50% |
267.49 |
5496.93 |
1.51% |
-64.22 (-24.01%) |
8 |
600000 |
浦发银行 |
1.50% |
339.64 |
5505.56 |
1.51% |
-31.51 (-9.28%) |
9 |
601668 |
中国建筑 |
1.42% |
589.19 |
5220.18 |
1.44% |
新增 |
10 |
600837 |
海通证券 |
1.36% |
317.93 |
5007.37 |
1.38% |
-27.12 (-8.53%) |
11 |
000333 |
美的集团 |
1.35% |
176.52 |
4972.64 |
1.37% |
--- |
12 |
600030 |
中信证券 |
1.35% |
309.06 |
4963.52 |
1.36% |
--- |
13 |
000651 |
格力电器 |
1.27% |
189.15 |
4656.88 |
1.28% |
--- |
14 |
601169 |
北京银行 |
1.27% |
477.70 |
4662.38 |
1.28% |
--- |
15 |
601288 |
农业银行 |
1.27% |
1501.43 |
4654.43 |
1.28% |
--- |
16 |
600887 |
伊利股份 |
1.14% |
238.28 |
4193.68 |
1.15% |
--- |
17 |
601398 |
工商银行 |
1.02% |
847.13 |
3735.85 |
1.03% |
--- |
18 |
601766 |
中国中车 |
0.96% |
359.94 |
3516.61 |
0.97% |
--- |
19 |
601601 |
中国太保 |
0.93% |
123.58 |
3431.95 |
0.94% |
--- |
20 |
601211 |
国泰君安 |
0.91% |
179.63 |
3339.31 |
0.92% |
--- |
21 |
600900 |
长江电力 |
0.89% |
259.19 |
3281.30 |
0.90% |
--- |
22 |
000001 |
平安银行 |
0.84% |
337.15 |
3068.10 |
0.84% |
--- |
23 |
600104 |
上汽集团 |
0.83% |
129.91 |
3046.27 |
0.84% |
--- |
24 |
601988 |
中国银行 |
0.78% |
827.92 |
2848.05 |
0.78% |
--- |
25 |
000725 |
京东方A |
0.73% |
933.58 |
2670.03 |
0.73% |
--- |
26 |
601390 |
中国中铁 |
0.71% |
292.92 |
2595.24 |
0.71% |
--- |
27 |
000858 |
五粮液 |
0.70% |
74.47 |
2567.71 |
0.71% |
--- |
28 |
600048 |
保利地产 |
0.70% |
279.56 |
2552.35 |
0.70% |
--- |
29 |
601989 |
中国重工 |
0.70% |
360.49 |
2555.87 |
0.70% |
--- |
30 |
600276 |
恒瑞医药 |
0.69% |
55.39 |
2520.11 |
0.69% |
--- |
31 |
601818 |
光大银行 |
0.67% |
625.43 |
2445.42 |
0.67% |
--- |
32 |
600050 |
中国联通 |
0.66% |
333.15 |
2435.35 |
0.67% |
--- |
33 |
600015 |
华夏银行 |
0.62% |
209.87 |
2277.07 |
0.63% |
--- |
34 |
601688 |
华泰证券 |
0.62% |
128.25 |
2290.51 |
0.63% |
--- |
35 |
600028 |
中国石化 |
0.61% |
412.75 |
2232.98 |
0.61% |
--- |
36 |
601186 |
中国铁建 |
0.59% |
180.68 |
2160.98 |
0.59% |
--- |
37 |
600518 |
*ST康美 |
0.57% |
116.57 |
2080.72 |
0.57% |
--- |
38 |
000776 |
广发证券 |
0.53% |
116.22 |
1959.46 |
0.54% |
--- |
39 |
600958 |
东方证券 |
0.52% |
122.37 |
1900.45 |
0.52% |
--- |
40 |
002450 |
康得退 |
0.50% |
97.01 |
1853.91 |
0.51% |
--- |
41 |
000538 |
云南白药 |
0.49% |
23.42 |
1783.43 |
0.49% |
--- |
42 |
002415 |
海康威视 |
0.47% |
71.78 |
1709.17 |
0.47% |
--- |
43 |
002024 |
苏宁易购 |
0.46% |
146.32 |
1675.37 |
0.46% |
--- |
44 |
002304 |
洋河股份 |
0.45% |
23.63 |
1668.45 |
0.46% |
--- |
45 |
601006 |
大秦铁路 |
0.45% |
233.55 |
1653.50 |
0.45% |
--- |
46 |
601628 |
中国人寿 |
0.43% |
65.44 |
1576.43 |
0.43% |
--- |
47 |
001979 |
招商蛇口 |
0.42% |
93.17 |
1527.09 |
0.42% |
--- |
48 |
601009 |
南京银行 |
0.42% |
142.76 |
1547.54 |
0.43% |
--- |
49 |
000063 |
中兴通讯 |
0.41% |
93.49 |
1491.13 |
0.41% |
--- |
50 |
000166 |
申万宏源 |
0.41% |
240.68 |
1504.22 |
0.41% |
--- |
51 |
002736 |
国信证券 |
0.41% |
96.73 |
1504.17 |
0.41% |
--- |
52 |
601857 |
中国石油 |
0.41% |
190.69 |
1515.99 |
0.42% |
--- |
53 |
300104 |
乐视退 |
0.40% |
40.74 |
1458.54 |
0.40% |
--- |
54 |
600795 |
国电电力 |
0.40% |
463.21 |
1468.39 |
0.40% |
--- |
55 |
600999 |
招商证券 |
0.40% |
89.82 |
1466.71 |
0.40% |
--- |
56 |
601899 |
紫金矿业 |
0.40% |
434.59 |
1451.52 |
0.40% |
--- |
57 |
300059 |
东方财富 |
0.39% |
83.98 |
1421.72 |
0.39% |
--- |
58 |
601336 |
新华保险 |
0.39% |
32.64 |
1428.98 |
0.39% |
--- |
59 |
601939 |
建设银行 |
0.39% |
263.83 |
1435.22 |
0.39% |
--- |
60 |
601099 |
太平洋 |
0.38% |
267.87 |
1379.51 |
0.38% |
--- |
61 |
601377 |
兴业证券 |
0.38% |
184.15 |
1408.75 |
0.39% |
--- |
62 |
000783 |
长江证券 |
0.36% |
130.31 |
1333.02 |
0.37% |
--- |
63 |
600585 |
海螺水泥 |
0.36% |
78.55 |
1332.25 |
0.37% |
--- |
64 |
002142 |
宁波银行 |
0.35% |
76.56 |
1273.88 |
0.35% |
--- |
65 |
300070 |
碧水源 |
0.35% |
73.51 |
1287.96 |
0.35% |
--- |
66 |
601985 |
中国核电 |
0.35% |
183.42 |
1294.96 |
0.36% |
--- |
67 |
600019 |
宝钢股份 |
0.34% |
193.80 |
1230.61 |
0.34% |
--- |
68 |
601088 |
中国神华 |
0.34% |
77.72 |
1257.44 |
0.35% |
--- |
69 |
600637 |
东方明珠 |
0.33% |
51.57 |
1201.52 |
0.33% |
--- |
70 |
600649 |
城投控股 |
0.33% |
60.02 |
1220.73 |
0.34% |
--- |
71 |
601788 |
光大证券 |
0.33% |
76.69 |
1226.34 |
0.34% |
--- |
72 |
601901 |
方正证券 |
0.33% |
161.77 |
1229.43 |
0.34% |
--- |
73 |
000503 |
国新健康 |
0.32% |
28.29 |
1189.64 |
0.33% |
--- |
74 |
000768 |
中航西飞 |
0.32% |
54.42 |
1157.07 |
0.32% |
--- |
75 |
600089 |
特变电工 |
0.32% |
127.33 |
1162.52 |
0.32% |
--- |
76 |
600690 |
海尔智家 |
0.32% |
119.79 |
1183.57 |
0.33% |
--- |
77 |
601669 |
中国电建 |
0.32% |
162.19 |
1177.51 |
0.32% |
--- |
78 |
000423 |
东阿阿胶 |
0.31% |
20.91 |
1126.16 |
0.31% |
--- |
79 |
000625 |
长安汽车 |
0.31% |
76.57 |
1144.00 |
0.31% |
--- |
80 |
002673 |
西部证券 |
0.31% |
54.96 |
1141.51 |
0.31% |
--- |
81 |
600383 |
金地集团 |
0.31% |
88.33 |
1144.78 |
0.31% |
--- |
82 |
600109 |
国金证券 |
0.30% |
83.26 |
1084.86 |
0.30% |
--- |
83 |
601555 |
东吴证券 |
0.30% |
82.57 |
1095.67 |
0.30% |
--- |
84 |
601600 |
中国铝业 |
0.30% |
258.22 |
1089.69 |
0.30% |
--- |
85 |
002202 |
金风科技 |
0.29% |
61.39 |
1050.37 |
0.29% |
--- |
86 |
002594 |
比亚迪 |
0.29% |
21.27 |
1056.69 |
0.29% |
--- |
87 |
300072 |
三聚环保 |
0.29% |
23.23 |
1075.36 |
0.30% |
--- |
88 |
600010 |
包钢股份 |
0.29% |
383.77 |
1070.71 |
0.29% |
--- |
89 |
600111 |
北方稀土 |
0.29% |
85.50 |
1049.08 |
0.29% |
--- |
90 |
600535 |
天士力 |
0.29% |
25.45 |
1055.97 |
0.29% |
--- |
91 |
600547 |
山东黄金 |
0.29% |
29.25 |
1067.84 |
0.29% |
--- |
92 |
600703 |
三安光电 |
0.29% |
80.14 |
1073.03 |
0.30% |
--- |
93 |
600705 |
中航产融 |
0.29% |
176.42 |
1079.67 |
0.30% |
--- |
94 |
600886 |
国投电力 |
0.29% |
159.99 |
1067.15 |
0.29% |
--- |
95 |
601727 |
上海电气 |
0.29% |
125.89 |
1060.00 |
0.29% |
--- |
96 |
002456 |
欧菲光 |
0.28% |
29.95 |
1026.61 |
0.28% |
--- |
97 |
600066 |
宇通客车 |
0.28% |
52.17 |
1022.08 |
0.28% |
--- |
98 |
600660 |
福耀玻璃 |
0.28% |
55.13 |
1027.10 |
0.28% |
--- |
99 |
000100 |
TCL科技 |
0.27% |
304.49 |
1004.81 |
0.28% |
--- |
100 |
000839 |
中信国安 |
0.27% |
107.84 |
989.99 |
0.27% |
--- |
101 |
002739 |
万达电影 |
0.27% |
18.56 |
1003.58 |
0.28% |
--- |
102 |
300017 |
网宿科技 |
0.27% |
18.72 |
1003.51 |
0.28% |
--- |
103 |
600009 |
上海机场 |
0.27% |
37.82 |
1003.10 |
0.28% |
--- |
104 |
600068 |
葛洲坝 |
0.27% |
108.60 |
998.05 |
0.27% |
--- |
105 |
600804 |
鹏博士 |
0.27% |
44.55 |
976.91 |
0.27% |
--- |
106 |
600893 |
航发动力 |
0.27% |
30.72 |
1005.70 |
0.28% |
--- |
107 |
000338 |
潍柴动力 |
0.26% |
95.20 |
948.19 |
0.26% |
--- |
108 |
002230 |
科大讯飞 |
0.26% |
35.87 |
971.78 |
0.27% |
--- |
109 |
002241 |
歌尔股份 |
0.26% |
35.92 |
952.53 |
0.26% |
--- |
110 |
600029 |
南方航空 |
0.26% |
137.80 |
967.34 |
0.27% |
--- |
111 |
600100 |
同方股份 |
0.26% |
69.95 |
968.75 |
0.27% |
--- |
112 |
600406 |
国电南瑞 |
0.26% |
57.43 |
955.10 |
0.26% |
--- |
113 |
000568 |
泸州老窖 |
0.25% |
27.57 |
909.95 |
0.25% |
--- |
114 |
000728 |
国元证券 |
0.25% |
46.17 |
918.78 |
0.25% |
--- |
115 |
002252 |
上海莱士 |
0.25% |
39.00 |
900.60 |
0.25% |
--- |
116 |
300024 |
机器人 |
0.25% |
42.98 |
918.90 |
0.25% |
--- |
117 |
600031 |
三一重工 |
0.25% |
149.59 |
912.48 |
0.25% |
--- |
118 |
600196 |
复星医药 |
0.25% |
39.50 |
914.12 |
0.25% |
--- |
119 |
600309 |
万华化学 |
0.25% |
42.54 |
915.88 |
0.25% |
--- |
120 |
600415 |
小商品城 |
0.25% |
106.95 |
925.13 |
0.25% |
--- |
121 |
600570 |
恒生电子 |
0.25% |
19.55 |
921.39 |
0.25% |
--- |
122 |
601800 |
中国交建 |
0.25% |
59.87 |
909.45 |
0.25% |
--- |
123 |
000009 |
中国宝安 |
0.24% |
84.55 |
875.94 |
0.24% |
--- |
124 |
000069 |
华侨城A |
0.24% |
128.89 |
895.78 |
0.25% |
--- |
125 |
000623 |
吉林敖东 |
0.24% |
28.15 |
872.39 |
0.24% |
--- |
126 |
000793 |
华闻集团 |
0.24% |
79.26 |
894.88 |
0.25% |
--- |
127 |
600023 |
浙能电力 |
0.24% |
160.33 |
870.62 |
0.24% |
--- |
128 |
600271 |
航天信息 |
0.24% |
43.62 |
870.15 |
0.24% |
--- |
129 |
601198 |
东兴证券 |
0.24% |
43.42 |
870.94 |
0.24% |
--- |
130 |
601607 |
上海医药 |
0.24% |
45.45 |
888.94 |
0.24% |
--- |
131 |
601618 |
中国中冶 |
0.24% |
191.25 |
891.23 |
0.25% |
--- |
132 |
000413 |
东旭光电 |
0.23% |
73.59 |
828.62 |
0.23% |
--- |
133 |
002065 |
东华软件 |
0.23% |
36.95 |
861.02 |
0.24% |
--- |
134 |
600177 |
雅戈尔 |
0.23% |
60.19 |
841.49 |
0.23% |
--- |
135 |
600221 |
*ST海航 |
0.23% |
258.17 |
841.65 |
0.23% |
--- |
136 |
600340 |
华夏幸福 |
0.23% |
34.74 |
830.18 |
0.23% |
--- |
137 |
600485 |
*ST信威 |
0.23% |
57.53 |
839.90 |
0.23% |
--- |
138 |
600606 |
绿地控股 |
0.23% |
95.68 |
833.37 |
0.23% |
--- |
139 |
600739 |
辽宁成大 |
0.23% |
47.98 |
861.75 |
0.24% |
--- |
140 |
600867 |
通化东宝 |
0.23% |
39.10 |
857.50 |
0.24% |
--- |
141 |
601888 |
中国中免 |
0.23% |
19.29 |
837.36 |
0.23% |
--- |
142 |
000540 |
中天金融 |
0.22% |
115.79 |
802.43 |
0.22% |
--- |
143 |
000630 |
铜陵有色 |
0.22% |
262.89 |
809.71 |
0.22% |
--- |
144 |
000750 |
国海证券 |
0.22% |
117.72 |
820.52 |
0.23% |
--- |
145 |
000895 |
双汇发展 |
0.22% |
38.88 |
813.74 |
0.22% |
--- |
146 |
600115 |
中国东航 |
0.22% |
115.53 |
816.82 |
0.22% |
--- |
147 |
600352 |
浙江龙盛 |
0.22% |
89.41 |
823.44 |
0.23% |
--- |
148 |
600369 |
西南证券 |
0.22% |
111.00 |
791.42 |
0.22% |
--- |
149 |
600489 |
中金黄金 |
0.22% |
67.84 |
820.13 |
0.23% |
--- |
150 |
600816 |
ST安信 |
0.22% |
34.68 |
819.23 |
0.23% |
--- |
151 |
600820 |
隧道股份 |
0.22% |
74.01 |
814.83 |
0.22% |
--- |
152 |
000157 |
中联重科 |
0.21% |
172.61 |
783.64 |
0.22% |
--- |
153 |
000963 |
华东医药 |
0.21% |
10.45 |
753.33 |
0.21% |
--- |
154 |
002007 |
华兰生物 |
0.21% |
21.83 |
780.56 |
0.21% |
--- |
155 |
002008 |
大族激光 |
0.21% |
33.38 |
754.32 |
0.21% |
--- |
156 |
002236 |
大华股份 |
0.21% |
57.05 |
780.38 |
0.21% |
--- |
157 |
002465 |
海格通信 |
0.21% |
67.47 |
786.07 |
0.22% |
--- |
158 |
002466 |
天齐锂业 |
0.21% |
23.38 |
758.68 |
0.21% |
--- |
159 |
300124 |
汇川技术 |
0.21% |
37.78 |
768.11 |
0.21% |
--- |
160 |
600157 |
永泰能源 |
0.21% |
195.21 |
782.79 |
0.22% |
--- |
161 |
600718 |
东软集团 |
0.21% |
39.07 |
768.05 |
0.21% |
--- |
162 |
600741 |
华域汽车 |
0.21% |
49.48 |
789.27 |
0.22% |
--- |
163 |
601018 |
宁波港 |
0.21% |
155.19 |
785.26 |
0.22% |
--- |
164 |
601919 |
中远海控 |
0.21% |
150.08 |
786.44 |
0.22% |
--- |
165 |
601998 |
中信银行 |
0.21% |
120.43 |
771.97 |
0.21% |
--- |
166 |
300027 |
华谊兄弟 |
0.20% |
65.63 |
721.92 |
0.20% |
--- |
167 |
300033 |
同花顺 |
0.20% |
10.46 |
719.44 |
0.20% |
--- |
168 |
600118 |
中国卫星 |
0.20% |
23.17 |
723.85 |
0.20% |
--- |
169 |
600150 |
中国船舶 |
0.20% |
27.09 |
748.00 |
0.21% |
--- |
170 |
600674 |
川投能源 |
0.20% |
86.35 |
751.23 |
0.21% |
--- |
171 |
601111 |
中国国航 |
0.20% |
100.33 |
722.41 |
0.20% |
--- |
172 |
601933 |
永辉超市 |
0.20% |
150.23 |
737.62 |
0.20% |
--- |
173 |
000415 |
渤海租赁 |
0.19% |
95.42 |
682.28 |
0.19% |
--- |
174 |
000686 |
东北证券 |
0.19% |
55.22 |
682.51 |
0.19% |
--- |
175 |
000826 |
启迪环境 |
0.19% |
20.91 |
689.57 |
0.19% |
--- |
176 |
002085 |
万丰奥威 |
0.19% |
35.72 |
705.83 |
0.19% |
--- |
177 |
002475 |
立讯精密 |
0.19% |
33.19 |
688.64 |
0.19% |
--- |
178 |
300315 |
掌趣科技 |
0.19% |
76.14 |
703.57 |
0.19% |
--- |
179 |
600061 |
国投资本 |
0.19% |
43.63 |
681.01 |
0.19% |
--- |
180 |
600153 |
建发股份 |
0.19% |
66.85 |
715.25 |
0.20% |
--- |
181 |
600959 |
江苏有线 |
0.19% |
60.95 |
688.72 |
0.19% |
--- |
182 |
000060 |
中金岭南 |
0.18% |
60.75 |
677.35 |
0.19% |
--- |
183 |
000876 |
新希望 |
0.18% |
81.93 |
659.55 |
0.18% |
--- |
184 |
000917 |
电广传媒 |
0.18% |
44.66 |
642.61 |
0.18% |
--- |
185 |
600005 |
武钢股份 |
0.18% |
198.28 |
676.13 |
0.19% |
--- |
186 |
600018 |
上港集团 |
0.18% |
127.36 |
652.09 |
0.18% |
--- |
187 |
600085 |
同仁堂 |
0.18% |
21.45 |
673.17 |
0.19% |
--- |
188 |
600170 |
上海建工 |
0.18% |
139.98 |
662.13 |
0.18% |
--- |
189 |
600663 |
陆家嘴 |
0.18% |
29.75 |
658.34 |
0.18% |
--- |
190 |
601333 |
广深铁路 |
0.18% |
133.26 |
675.63 |
0.19% |
--- |
191 |
002081 |
金螳螂 |
0.17% |
62.23 |
609.28 |
0.17% |
--- |
192 |
002183 |
怡亚通 |
0.17% |
57.83 |
627.98 |
0.17% |
--- |
193 |
600583 |
海油工程 |
0.17% |
86.74 |
640.16 |
0.18% |
--- |
194 |
600839 |
四川长虹 |
0.17% |
145.08 |
606.44 |
0.17% |
--- |
195 |
000559 |
万向钱潮 |
0.16% |
45.19 |
599.18 |
0.16% |
--- |
196 |
000938 |
紫光股份 |
0.16% |
10.46 |
600.30 |
0.17% |
--- |
197 |
002129 |
中环股份 |
0.16% |
71.06 |
587.69 |
0.16% |
--- |
198 |
002310 |
东方园林 |
0.16% |
42.13 |
596.14 |
0.16% |
--- |
199 |
002385 |
大北农 |
0.16% |
80.58 |
572.08 |
0.16% |
--- |
200 |
600256 |
广汇能源 |
0.16% |
123.17 |
575.18 |
0.16% |
--- |
201 |
600588 |
用友网络 |
0.16% |
28.81 |
599.92 |
0.16% |
--- |
202 |
000425 |
徐工机械 |
0.15% |
165.05 |
557.86 |
0.15% |
--- |
203 |
000709 |
河钢股份 |
0.15% |
166.77 |
557.02 |
0.15% |
--- |
204 |
000792 |
盐湖股份 |
0.15% |
29.25 |
557.76 |
0.15% |
--- |
205 |
002074 |
国轩高科 |
0.15% |
17.30 |
536.09 |
0.15% |
--- |
206 |
002426 |
胜利精密 |
0.15% |
67.23 |
555.99 |
0.15% |
--- |
207 |
002500 |
山西证券 |
0.15% |
44.56 |
535.57 |
0.15% |
--- |
208 |
300058 |
蓝色光标 |
0.15% |
55.02 |
559.52 |
0.15% |
--- |
209 |
300168 |
万达信息 |
0.15% |
28.02 |
566.57 |
0.16% |
--- |
210 |
600208 |
新湖中宝 |
0.15% |
135.20 |
562.41 |
0.15% |
--- |
211 |
600297 |
广汇汽车 |
0.15% |
64.81 |
554.77 |
0.15% |
--- |
212 |
600362 |
江西铜业 |
0.15% |
32.74 |
547.70 |
0.15% |
--- |
213 |
600688 |
上海石化 |
0.15% |
85.97 |
553.62 |
0.15% |
--- |
214 |
600895 |
张江高科 |
0.15% |
30.51 |
540.60 |
0.15% |
--- |
215 |
601718 |
际华集团 |
0.15% |
60.51 |
557.28 |
0.15% |
--- |
216 |
603993 |
洛阳钼业 |
0.15% |
152.55 |
567.50 |
0.16% |
--- |
217 |
000977 |
浪潮信息 |
0.14% |
23.50 |
498.27 |
0.14% |
--- |
218 |
000983 |
山西焦煤 |
0.14% |
61.82 |
523.00 |
0.14% |
--- |
219 |
300002 |
神州泰岳 |
0.14% |
53.95 |
498.53 |
0.14% |
--- |
220 |
600038 |
中直股份 |
0.14% |
10.45 |
506.14 |
0.14% |
--- |
221 |
600060 |
海信视像 |
0.14% |
30.94 |
529.66 |
0.15% |
--- |
222 |
600074 |
退市保千 |
0.14% |
38.29 |
506.97 |
0.14% |
--- |
223 |
600252 |
中恒集团 |
0.14% |
109.30 |
500.59 |
0.14% |
--- |
224 |
600332 |
白云山 |
0.14% |
22.00 |
527.66 |
0.15% |
--- |
225 |
600446 |
金证股份 |
0.14% |
20.90 |
525.34 |
0.14% |
--- |
226 |
600498 |
烽火通信 |
0.14% |
20.90 |
526.94 |
0.14% |
--- |
227 |
600737 |
中粮糖业 |
0.14% |
40.32 |
502.41 |
0.14% |
--- |
228 |
600875 |
东方电气 |
0.14% |
47.91 |
516.91 |
0.14% |
--- |
229 |
601258 |
庞大集团 |
0.14% |
183.54 |
508.42 |
0.14% |
--- |
230 |
601633 |
长城汽车 |
0.14% |
47.25 |
522.62 |
0.14% |
--- |
231 |
601866 |
中远海发 |
0.14% |
124.50 |
507.98 |
0.14% |
--- |
232 |
000402 |
金融街 |
0.13% |
46.85 |
482.54 |
0.13% |
--- |
233 |
002049 |
紫光国微 |
0.13% |
14.33 |
472.03 |
0.13% |
--- |
234 |
002292 |
奥飞娱乐 |
0.13% |
20.90 |
474.49 |
0.13% |
--- |
235 |
002470 |
*ST金正 |
0.13% |
61.58 |
486.47 |
0.13% |
--- |
236 |
300015 |
爱尔眼科 |
0.13% |
15.88 |
474.87 |
0.13% |
--- |
237 |
300144 |
宋城演艺 |
0.13% |
22.76 |
476.65 |
0.13% |
--- |
238 |
600376 |
首开股份 |
0.13% |
40.56 |
478.98 |
0.13% |
--- |
239 |
600654 |
ST中安 |
0.13% |
28.14 |
490.44 |
0.13% |
--- |
240 |
600666 |
ST瑞德 |
0.13% |
18.19 |
490.19 |
0.13% |
--- |
241 |
600704 |
物产中大 |
0.13% |
45.24 |
467.30 |
0.13% |
--- |
242 |
600873 |
梅花生物 |
0.13% |
73.15 |
476.93 |
0.13% |
--- |
243 |
601216 |
君正集团 |
0.13% |
99.33 |
461.87 |
0.13% |
--- |
244 |
000039 |
中集集团 |
0.12% |
29.82 |
435.94 |
0.12% |
--- |
245 |
000738 |
航发控制 |
0.12% |
18.11 |
448.01 |
0.12% |
--- |
246 |
000778 |
新兴铸管 |
0.12% |
85.75 |
443.30 |
0.12% |
--- |
247 |
002152 |
广电运通 |
0.12% |
31.91 |
423.83 |
0.12% |
--- |
248 |
002195 |
二三四五 |
0.12% |
37.94 |
429.44 |
0.12% |
--- |
249 |
600021 |
上海电力 |
0.12% |
35.05 |
425.47 |
0.12% |
--- |
250 |
600373 |
中文传媒 |
0.12% |
21.56 |
435.43 |
0.12% |
--- |
251 |
600827 |
百联股份 |
0.12% |
31.63 |
454.18 |
0.12% |
--- |
252 |
000156 |
华数传媒 |
0.11% |
22.45 |
402.05 |
0.11% |
--- |
253 |
000712 |
锦龙股份 |
0.11% |
17.70 |
414.86 |
0.11% |
--- |
254 |
000718 |
苏宁环球 |
0.11% |
48.51 |
418.64 |
0.12% |
--- |
255 |
002131 |
利欧股份 |
0.11% |
25.23 |
402.42 |
0.11% |
--- |
256 |
002146 |
荣盛发展 |
0.11% |
51.22 |
402.06 |
0.11% |
--- |
257 |
300182 |
捷成股份 |
0.11% |
40.29 |
415.39 |
0.11% |
--- |
258 |
600008 |
首创环保 |
0.11% |
94.74 |
389.40 |
0.11% |
--- |
259 |
600037 |
歌华有线 |
0.11% |
27.36 |
419.23 |
0.12% |
--- |
260 |
600372 |
中航电子 |
0.11% |
20.91 |
388.03 |
0.11% |
--- |
261 |
600482 |
中国动力 |
0.11% |
13.68 |
417.79 |
0.11% |
--- |
262 |
601155 |
新城控股 |
0.11% |
35.42 |
416.19 |
0.11% |
--- |
263 |
601872 |
招商轮船 |
0.11% |
83.37 |
411.84 |
0.11% |
--- |
264 |
000627 |
天茂集团 |
0.10% |
50.15 |
383.65 |
0.11% |
--- |
265 |
000671 |
阳光城 |
0.10% |
63.57 |
354.08 |
0.10% |
--- |
266 |
000800 |
一汽解放 |
0.10% |
32.09 |
348.79 |
0.10% |
--- |
267 |
002174 |
游族网络 |
0.10% |
13.55 |
358.40 |
0.10% |
--- |
268 |
002299 |
圣农发展 |
0.10% |
17.55 |
372.39 |
0.10% |
--- |
269 |
002714 |
牧原股份 |
0.10% |
16.31 |
379.67 |
0.10% |
--- |
270 |
002797 |
第一创业 |
0.10% |
10.45 |
363.76 |
0.10% |
--- |
271 |
600685 |
中船防务 |
0.10% |
12.91 |
383.43 |
0.11% |
--- |
272 |
601021 |
春秋航空 |
0.10% |
10.46 |
384.24 |
0.11% |
--- |
273 |
601225 |
陕西煤业 |
0.10% |
78.56 |
381.01 |
0.10% |
--- |
274 |
601611 |
中国核建 |
0.10% |
20.91 |
359.38 |
0.10% |
--- |
275 |
603000 |
人民网 |
0.10% |
21.62 |
381.86 |
0.11% |
--- |
276 |
000027 |
深圳能源 |
0.09% |
46.61 |
320.18 |
0.09% |
--- |
277 |
000061 |
农产品 |
0.09% |
26.67 |
329.93 |
0.09% |
--- |
278 |
002027 |
分众传媒 |
0.09% |
23.98 |
342.25 |
0.09% |
--- |
279 |
002424 |
贵州百灵 |
0.09% |
16.71 |
316.47 |
0.09% |
--- |
280 |
300146 |
汤臣倍健 |
0.09% |
28.65 |
342.07 |
0.09% |
--- |
281 |
300251 |
光线传媒 |
0.09% |
34.48 |
336.52 |
0.09% |
--- |
282 |
600582 |
天地科技 |
0.09% |
65.02 |
323.16 |
0.09% |
--- |
283 |
601118 |
海南橡胶 |
0.09% |
46.21 |
321.59 |
0.09% |
--- |
284 |
601928 |
凤凰传媒 |
0.09% |
30.07 |
314.81 |
0.09% |
--- |
285 |
000008 |
神州高铁 |
0.08% |
32.63 |
304.09 |
0.08% |
--- |
286 |
002153 |
石基信息 |
0.08% |
12.57 |
306.25 |
0.08% |
--- |
287 |
300133 |
华策影视 |
0.08% |
27.48 |
311.84 |
0.09% |
--- |
288 |
600648 |
外高桥 |
0.08% |
14.73 |
290.75 |
0.08% |
--- |
289 |
600754 |
锦江酒店 |
0.08% |
10.46 |
308.15 |
0.08% |
--- |
290 |
600871 |
石化油服 |
0.08% |
71.07 |
291.38 |
0.08% |
--- |
291 |
601127 |
小康股份 |
0.08% |
10.46 |
279.70 |
0.08% |
--- |
292 |
601608 |
中信重工 |
0.08% |
51.11 |
286.74 |
0.08% |
--- |
293 |
601877 |
正泰电器 |
0.08% |
15.60 |
311.98 |
0.09% |
--- |
294 |
601958 |
金钼股份 |
0.08% |
38.00 |
290.73 |
0.08% |
--- |
295 |
600783 |
鲁信创投 |
0.07% |
11.68 |
264.09 |
0.07% |
--- |
296 |
603885 |
吉祥航空 |
0.07% |
10.45 |
243.52 |
0.07% |
--- |
297 |
000555 |
神州信息 |
0.06% |
10.77 |
228.65 |
0.06% |
--- |
298 |
002568 |
百润股份 |
0.06% |
10.46 |
211.71 |
0.06% |
--- |
299 |
300085 |
银之杰 |
0.06% |
10.70 |
223.60 |
0.06% |
--- |
300 |
600188 |
兖州煤业 |
0.04% |
15.16 |
164.63 |
0.05% |
--- |
301 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
302 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
303 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
304 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
305 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
306 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
307 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
308 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
309 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
310 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
311 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
312 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
313 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
314 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
315 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
316 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
317 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
318 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
319 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
320 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
321 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
322 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
323 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
324 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
325 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
326 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
327 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
328 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
329 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
330 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
461.91 |
15778.81 |
4.17% |
-9.18 (-1.99%) |
2 |
600016 |
民生银行 |
2.47% |
1023.85 |
9480.85 |
2.51% |
-33.42 (-3.26%) |
3 |
601166 |
兴业银行 |
2.37% |
568.67 |
9081.64 |
2.40% |
-11.30 (-1.99%) |
4 |
000002 |
万科A |
2.27% |
331.71 |
8680.92 |
2.30% |
-3.78 (-1.14%) |
5 |
600036 |
招商银行 |
2.07% |
439.81 |
7916.50 |
2.09% |
-8.77 (-1.99%) |
6 |
600519 |
贵州茅台 |
1.78% |
22.92 |
6828.10 |
1.81% |
-0.92 (-4.01%) |
7 |
601328 |
交通银行 |
1.69% |
1171.54 |
6478.59 |
1.71% |
-23.31 (-1.99%) |
8 |
600000 |
浦发银行 |
1.60% |
371.15 |
6120.26 |
1.62% |
-12.26 (-3.30%) |
9 |
600837 |
海通证券 |
1.43% |
345.05 |
5489.74 |
1.45% |
-6.85 (-1.99%) |
10 |
600030 |
中信证券 |
1.41% |
335.62 |
5410.22 |
1.43% |
-6.67 (-1.99%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
461.91 |
15778.81 |
4.17% |
-9.18 (-1.99%) |
2 |
600016 |
民生银行 |
2.47% |
1023.85 |
9480.85 |
2.51% |
-33.42 (-3.26%) |
3 |
601166 |
兴业银行 |
2.37% |
568.67 |
9081.64 |
2.40% |
-11.30 (-1.99%) |
4 |
000002 |
万科A |
2.27% |
331.71 |
8680.92 |
2.30% |
-3.78 (-1.14%) |
5 |
600036 |
招商银行 |
2.07% |
439.81 |
7916.50 |
2.09% |
-8.77 (-1.99%) |
6 |
600519 |
贵州茅台 |
1.78% |
22.92 |
6828.10 |
1.81% |
-0.92 (-4.01%) |
7 |
601328 |
交通银行 |
1.69% |
1171.54 |
6478.59 |
1.71% |
-23.31 (-1.99%) |
8 |
600000 |
浦发银行 |
1.60% |
371.15 |
6120.26 |
1.62% |
-12.26 (-3.30%) |
9 |
600837 |
海通证券 |
1.43% |
345.05 |
5489.74 |
1.45% |
-6.85 (-1.99%) |
10 |
600030 |
中信证券 |
1.41% |
335.62 |
5410.22 |
1.43% |
-6.67 (-1.99%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
471.09 |
15093.69 |
4.03% |
-119.58 (-25.38%) |
2 |
600016 |
民生银行 |
2.50% |
1057.27 |
9441.42 |
2.52% |
-543.54 (-51.41%) |
3 |
601166 |
兴业银行 |
2.34% |
579.97 |
8838.72 |
2.36% |
-135.05 (-23.29%) |
4 |
000002 |
万科A |
2.17% |
335.49 |
8196.09 |
2.19% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.07% |
448.58 |
7850.07 |
2.10% |
-108.54 (-24.20%) |
6 |
600519 |
贵州茅台 |
1.84% |
23.84 |
6959.37 |
1.86% |
-9.57 (-40.15%) |
7 |
601328 |
交通银行 |
1.78% |
1194.85 |
6726.98 |
1.80% |
-76.29 (-6.38%) |
8 |
600000 |
浦发银行 |
1.58% |
383.41 |
5969.69 |
1.59% |
-121.28 (-31.63%) |
9 |
600030 |
中信证券 |
1.47% |
342.29 |
5555.39 |
1.48% |
-76.91 (-22.47%) |
10 |
600837 |
海通证券 |
1.43% |
351.90 |
5426.29 |
1.45% |
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 |
601318 |
中国平安 |
3.99% |
471.09 |
15093.69 |
4.03% |
-119.58 (-25.38%) |
2 |
600016 |
民生银行 |
2.50% |
1057.27 |
9441.42 |
2.52% |
-543.54 (-51.41%) |
3 |
601166 |
兴业银行 |
2.34% |
579.97 |
8838.72 |
2.36% |
-135.05 (-23.29%) |
4 |
000002 |
万科A |
2.17% |
335.49 |
8196.09 |
2.19% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.07% |
448.58 |
7850.07 |
2.10% |
-108.54 (-24.20%) |
6 |
600519 |
贵州茅台 |
1.84% |
23.84 |
6959.37 |
1.86% |
-9.57 (-40.15%) |
7 |
601328 |
交通银行 |
1.78% |
1194.85 |
6726.98 |
1.80% |
-76.29 (-6.38%) |
8 |
600000 |
浦发银行 |
1.58% |
383.41 |
5969.69 |
1.59% |
-121.28 (-31.63%) |
9 |
600030 |
中信证券 |
1.47% |
342.29 |
5555.39 |
1.48% |
-76.91 (-22.47%) |
10 |
600837 |
海通证券 |
1.43% |
351.90 |
5426.29 |
1.45% |
新增 |
11 |
601288 |
农业银行 |
1.41% |
1662.43 |
5319.77 |
1.42% |
--- |
12 |
601398 |
工商银行 |
1.24% |
1055.23 |
4685.23 |
1.25% |
--- |
13 |
601169 |
北京银行 |
1.21% |
440.87 |
4571.81 |
1.22% |
--- |
14 |
600887 |
伊利股份 |
1.16% |
263.76 |
4396.93 |
1.17% |
--- |
15 |
000651 |
格力电器 |
1.09% |
214.53 |
4123.26 |
1.10% |
--- |
16 |
601601 |
中国太保 |
0.98% |
136.68 |
3695.94 |
0.99% |
--- |
17 |
601766 |
中国中车 |
0.97% |
398.66 |
3655.69 |
0.98% |
--- |
18 |
600900 |
长江电力 |
0.95% |
287.02 |
3584.93 |
0.96% |
--- |
19 |
601668 |
中国建筑 |
0.92% |
652.30 |
3470.26 |
0.93% |
--- |
20 |
000333 |
美的集团 |
0.87% |
139.18 |
3301.41 |
0.88% |
--- |
21 |
601988 |
中国银行 |
0.78% |
916.59 |
2942.24 |
0.79% |
--- |
22 |
600104 |
上汽集团 |
0.77% |
143.85 |
2918.80 |
0.78% |
--- |
23 |
000858 |
五粮液 |
0.71% |
82.53 |
2684.74 |
0.72% |
--- |
24 |
600048 |
保利地产 |
0.71% |
309.34 |
2669.59 |
0.71% |
--- |
25 |
601688 |
华泰证券 |
0.71% |
142.04 |
2687.38 |
0.72% |
--- |
26 |
000001 |
平安银行 |
0.69% |
298.68 |
2598.55 |
0.69% |
--- |
27 |
601818 |
光大银行 |
0.69% |
692.49 |
2603.75 |
0.70% |
--- |
28 |
601989 |
中国重工 |
0.68% |
404.43 |
2560.07 |
0.68% |
--- |
29 |
600276 |
恒瑞医药 |
0.65% |
61.28 |
2457.88 |
0.66% |
--- |
30 |
000725 |
京东方A |
0.63% |
1033.54 |
2387.47 |
0.64% |
--- |
31 |
600015 |
华夏银行 |
0.61% |
232.36 |
2298.02 |
0.61% |
--- |
32 |
000776 |
广发证券 |
0.57% |
128.71 |
2157.25 |
0.58% |
--- |
33 |
600028 |
中国石化 |
0.57% |
457.12 |
2157.59 |
0.58% |
--- |
34 |
300104 |
乐视退 |
0.56% |
40.35 |
2134.99 |
0.57% |
--- |
35 |
600999 |
招商证券 |
0.55% |
126.29 |
2083.72 |
0.56% |
--- |
36 |
300059 |
东方财富 |
0.54% |
92.83 |
2060.92 |
0.55% |
--- |
37 |
600518 |
*ST康美 |
0.54% |
133.62 |
2029.66 |
0.54% |
--- |
38 |
002450 |
康得退 |
0.51% |
112.01 |
1915.40 |
0.51% |
--- |
39 |
600958 |
东方证券 |
0.51% |
114.85 |
1930.68 |
0.52% |
--- |
40 |
002304 |
洋河股份 |
0.50% |
26.21 |
1885.00 |
0.50% |
--- |
41 |
002736 |
国信证券 |
0.49% |
107.01 |
1845.87 |
0.49% |
--- |
42 |
002024 |
苏宁易购 |
0.47% |
162.66 |
1766.49 |
0.47% |
--- |
43 |
002415 |
海康威视 |
0.45% |
79.62 |
1708.57 |
0.46% |
--- |
44 |
600637 |
东方明珠 |
0.45% |
69.74 |
1692.59 |
0.45% |
--- |
45 |
601390 |
中国中铁 |
0.45% |
243.15 |
1694.73 |
0.45% |
--- |
46 |
000783 |
长江证券 |
0.44% |
144.38 |
1674.77 |
0.45% |
--- |
47 |
002594 |
比亚迪 |
0.44% |
27.16 |
1656.78 |
0.44% |
--- |
48 |
601006 |
大秦铁路 |
0.44% |
258.62 |
1665.49 |
0.44% |
--- |
49 |
000166 |
申万宏源 |
0.43% |
193.82 |
1630.00 |
0.44% |
--- |
50 |
002739 |
万达电影 |
0.43% |
20.45 |
1633.81 |
0.44% |
--- |
51 |
002673 |
西部证券 |
0.42% |
60.80 |
1572.22 |
0.42% |
--- |
52 |
600570 |
恒生电子 |
0.42% |
23.84 |
1591.80 |
0.43% |
--- |
53 |
601939 |
建设银行 |
0.42% |
333.78 |
1585.47 |
0.42% |
--- |
54 |
000538 |
云南白药 |
0.41% |
23.84 |
1532.91 |
0.41% |
--- |
55 |
600795 |
国电电力 |
0.40% |
512.73 |
1502.30 |
0.40% |
--- |
56 |
601186 |
中国铁建 |
0.40% |
150.06 |
1494.64 |
0.40% |
--- |
57 |
601377 |
兴业证券 |
0.40% |
203.87 |
1506.61 |
0.40% |
--- |
58 |
601628 |
中国人寿 |
0.40% |
72.45 |
1508.50 |
0.40% |
--- |
59 |
601857 |
中国石油 |
0.40% |
211.25 |
1527.32 |
0.41% |
--- |
60 |
000063 |
中兴通讯 |
0.39% |
102.58 |
1471.05 |
0.39% |
--- |
61 |
001979 |
招商蛇口 |
0.39% |
103.14 |
1469.71 |
0.39% |
--- |
62 |
601009 |
南京银行 |
0.39% |
158.10 |
1484.54 |
0.40% |
--- |
63 |
601336 |
新华保险 |
0.39% |
36.26 |
1464.98 |
0.39% |
--- |
64 |
300017 |
网宿科技 |
0.37% |
20.62 |
1385.54 |
0.37% |
--- |
65 |
600050 |
中国联通 |
0.37% |
368.72 |
1404.81 |
0.38% |
--- |
66 |
601899 |
紫金矿业 |
0.37% |
412.37 |
1389.67 |
0.37% |
--- |
67 |
601985 |
中国核电 |
0.37% |
203.09 |
1387.10 |
0.37% |
--- |
68 |
600011 |
华能国际 |
0.36% |
182.65 |
1373.53 |
0.37% |
--- |
69 |
601901 |
方正证券 |
0.36% |
178.98 |
1371.00 |
0.37% |
--- |
70 |
000625 |
长安汽车 |
0.35% |
98.13 |
1341.41 |
0.36% |
--- |
71 |
002230 |
科大讯飞 |
0.34% |
39.69 |
1303.83 |
0.35% |
--- |
72 |
000423 |
东阿阿胶 |
0.33% |
23.84 |
1259.47 |
0.34% |
--- |
73 |
000503 |
国新健康 |
0.33% |
31.29 |
1258.07 |
0.34% |
--- |
74 |
002142 |
宁波银行 |
0.33% |
84.80 |
1253.36 |
0.33% |
--- |
75 |
600111 |
北方稀土 |
0.33% |
94.78 |
1261.58 |
0.34% |
--- |
76 |
600585 |
海螺水泥 |
0.33% |
86.98 |
1264.62 |
0.34% |
--- |
77 |
300024 |
机器人 |
0.32% |
47.51 |
1206.40 |
0.32% |
--- |
78 |
600010 |
包钢股份 |
0.32% |
424.80 |
1214.92 |
0.32% |
--- |
79 |
600547 |
山东黄金 |
0.32% |
30.95 |
1204.32 |
0.32% |
--- |
80 |
601088 |
中国神华 |
0.32% |
86.07 |
1210.99 |
0.32% |
--- |
81 |
601099 |
太平洋 |
0.32% |
197.61 |
1211.38 |
0.32% |
--- |
82 |
601555 |
东吴证券 |
0.32% |
91.34 |
1224.02 |
0.33% |
--- |
83 |
600100 |
同方股份 |
0.31% |
77.36 |
1157.26 |
0.31% |
--- |
84 |
600690 |
海尔智家 |
0.31% |
132.77 |
1179.00 |
0.31% |
--- |
85 |
600893 |
航发动力 |
0.31% |
33.92 |
1175.21 |
0.31% |
--- |
86 |
601211 |
国泰君安 |
0.31% |
66.31 |
1179.65 |
0.32% |
--- |
87 |
002241 |
歌尔股份 |
0.30% |
39.83 |
1142.32 |
0.31% |
--- |
88 |
300027 |
华谊兄弟 |
0.30% |
84.77 |
1147.81 |
0.31% |
--- |
89 |
600066 |
宇通客车 |
0.30% |
57.78 |
1144.03 |
0.31% |
--- |
90 |
600271 |
航天信息 |
0.30% |
48.20 |
1147.27 |
0.31% |
--- |
91 |
600705 |
中航产融 |
0.30% |
195.17 |
1147.61 |
0.31% |
--- |
92 |
600009 |
上海机场 |
0.29% |
41.90 |
1091.45 |
0.29% |
--- |
93 |
600703 |
三安光电 |
0.29% |
55.43 |
1106.85 |
0.30% |
--- |
94 |
000100 |
TCL科技 |
0.28% |
318.71 |
1048.55 |
0.28% |
--- |
95 |
600019 |
宝钢股份 |
0.28% |
214.06 |
1048.88 |
0.28% |
--- |
96 |
600029 |
南方航空 |
0.28% |
152.69 |
1077.98 |
0.29% |
--- |
97 |
600109 |
国金证券 |
0.28% |
78.90 |
1063.56 |
0.28% |
--- |
98 |
601198 |
东兴证券 |
0.28% |
43.56 |
1064.61 |
0.28% |
--- |
99 |
000839 |
中信国安 |
0.27% |
47.74 |
1017.44 |
0.27% |
--- |
100 |
002202 |
金风科技 |
0.27% |
68.05 |
1029.54 |
0.28% |
--- |
101 |
300070 |
碧水源 |
0.27% |
67.48 |
1004.16 |
0.27% |
--- |
102 |
600383 |
金地集团 |
0.27% |
97.86 |
1013.86 |
0.27% |
--- |
103 |
600535 |
天士力 |
0.27% |
28.20 |
1008.46 |
0.27% |
--- |
104 |
601669 |
中国电建 |
0.27% |
179.43 |
1024.55 |
0.27% |
--- |
105 |
600115 |
中国东航 |
0.26% |
147.55 |
975.29 |
0.26% |
--- |
106 |
600886 |
国投电力 |
0.26% |
147.57 |
973.98 |
0.26% |
--- |
107 |
601727 |
上海电气 |
0.26% |
128.53 |
971.69 |
0.26% |
--- |
108 |
000009 |
中国宝安 |
0.25% |
69.23 |
948.49 |
0.25% |
--- |
109 |
000768 |
中航西飞 |
0.25% |
48.18 |
948.76 |
0.25% |
--- |
110 |
600089 |
特变电工 |
0.25% |
112.91 |
961.99 |
0.26% |
--- |
111 |
600196 |
复星医药 |
0.25% |
49.88 |
948.81 |
0.25% |
--- |
112 |
600340 |
华夏幸福 |
0.25% |
38.54 |
939.66 |
0.25% |
--- |
113 |
600485 |
*ST信威 |
0.25% |
52.72 |
940.48 |
0.25% |
--- |
114 |
601888 |
中国中免 |
0.25% |
21.25 |
934.50 |
0.25% |
--- |
115 |
000069 |
华侨城A |
0.24% |
142.74 |
913.56 |
0.24% |
--- |
116 |
000568 |
泸州老窖 |
0.24% |
30.50 |
905.86 |
0.24% |
--- |
117 |
000895 |
双汇发展 |
0.24% |
43.07 |
899.28 |
0.24% |
--- |
118 |
000917 |
电广传媒 |
0.24% |
54.10 |
894.23 |
0.24% |
--- |
119 |
002252 |
上海莱士 |
0.24% |
23.99 |
903.86 |
0.24% |
--- |
120 |
002456 |
欧菲光 |
0.24% |
31.39 |
926.01 |
0.25% |
--- |
121 |
600023 |
浙能电力 |
0.24% |
177.46 |
903.27 |
0.24% |
--- |
122 |
600177 |
雅戈尔 |
0.24% |
66.74 |
920.33 |
0.25% |
--- |
123 |
600369 |
西南证券 |
0.24% |
122.73 |
891.05 |
0.24% |
--- |
124 |
600649 |
城投控股 |
0.24% |
64.53 |
926.59 |
0.25% |
--- |
125 |
600804 |
鹏博士 |
0.24% |
49.21 |
897.18 |
0.24% |
--- |
126 |
601600 |
中国铝业 |
0.24% |
238.30 |
898.39 |
0.24% |
--- |
127 |
601607 |
上海医药 |
0.24% |
50.17 |
905.49 |
0.24% |
--- |
128 |
000728 |
国元证券 |
0.23% |
51.95 |
868.57 |
0.23% |
--- |
129 |
000793 |
华闻集团 |
0.23% |
89.22 |
881.50 |
0.24% |
--- |
130 |
300315 |
掌趣科技 |
0.23% |
84.44 |
885.80 |
0.24% |
--- |
131 |
600061 |
国投资本 |
0.23% |
48.21 |
859.19 |
0.23% |
--- |
132 |
600118 |
中国卫星 |
0.23% |
25.71 |
863.83 |
0.23% |
--- |
133 |
600153 |
建发股份 |
0.23% |
73.99 |
887.85 |
0.24% |
--- |
134 |
600352 |
浙江龙盛 |
0.23% |
99.04 |
853.72 |
0.23% |
--- |
135 |
600446 |
金证股份 |
0.23% |
23.84 |
857.05 |
0.23% |
--- |
136 |
600660 |
福耀玻璃 |
0.23% |
60.99 |
853.91 |
0.23% |
--- |
137 |
600867 |
通化东宝 |
0.23% |
41.49 |
858.47 |
0.23% |
--- |
138 |
601788 |
光大证券 |
0.23% |
50.95 |
863.16 |
0.23% |
--- |
139 |
000338 |
潍柴动力 |
0.22% |
105.33 |
822.66 |
0.22% |
--- |
140 |
002008 |
大族激光 |
0.22% |
37.08 |
846.91 |
0.23% |
--- |
141 |
002236 |
大华股份 |
0.22% |
63.07 |
826.27 |
0.22% |
--- |
142 |
002500 |
山西证券 |
0.22% |
49.22 |
815.16 |
0.22% |
--- |
143 |
600031 |
三一重工 |
0.22% |
165.60 |
831.34 |
0.22% |
--- |
144 |
600208 |
新湖中宝 |
0.22% |
196.75 |
832.25 |
0.22% |
--- |
145 |
600221 |
*ST海航 |
0.22% |
256.86 |
814.24 |
0.22% |
--- |
146 |
600309 |
万华化学 |
0.22% |
47.04 |
813.76 |
0.22% |
--- |
147 |
600406 |
国电南瑞 |
0.22% |
63.40 |
847.65 |
0.23% |
--- |
148 |
600489 |
中金黄金 |
0.22% |
75.06 |
843.68 |
0.23% |
--- |
149 |
600739 |
辽宁成大 |
0.22% |
53.22 |
828.59 |
0.22% |
--- |
150 |
601018 |
宁波港 |
0.22% |
166.98 |
826.55 |
0.22% |
--- |
151 |
601919 |
中远海控 |
0.22% |
166.01 |
843.35 |
0.23% |
--- |
152 |
000157 |
中联重科 |
0.21% |
191.07 |
789.12 |
0.21% |
--- |
153 |
000559 |
万向钱潮 |
0.21% |
49.91 |
778.67 |
0.21% |
--- |
154 |
000623 |
吉林敖东 |
0.21% |
31.13 |
776.58 |
0.21% |
--- |
155 |
000686 |
东北证券 |
0.21% |
61.09 |
788.65 |
0.21% |
--- |
156 |
000963 |
华东医药 |
0.21% |
11.92 |
803.41 |
0.21% |
--- |
157 |
002183 |
怡亚通 |
0.21% |
54.77 |
784.31 |
0.21% |
--- |
158 |
002465 |
海格通信 |
0.21% |
65.08 |
809.65 |
0.22% |
--- |
159 |
002475 |
立讯精密 |
0.21% |
41.02 |
805.94 |
0.22% |
--- |
160 |
300124 |
汇川技术 |
0.21% |
41.50 |
805.16 |
0.22% |
--- |
161 |
300168 |
万达信息 |
0.21% |
31.16 |
809.85 |
0.22% |
--- |
162 |
600674 |
川投能源 |
0.21% |
95.71 |
790.60 |
0.21% |
--- |
163 |
600718 |
东软集团 |
0.21% |
43.24 |
792.14 |
0.21% |
--- |
164 |
601618 |
中国中冶 |
0.21% |
211.86 |
781.75 |
0.21% |
--- |
165 |
000540 |
中天金融 |
0.20% |
122.28 |
761.81 |
0.20% |
--- |
166 |
000630 |
铜陵有色 |
0.20% |
291.06 |
739.30 |
0.20% |
--- |
167 |
000876 |
新希望 |
0.20% |
90.66 |
754.26 |
0.20% |
--- |
168 |
002385 |
大北农 |
0.20% |
92.96 |
749.26 |
0.20% |
--- |
169 |
600741 |
华域汽车 |
0.20% |
54.84 |
768.37 |
0.21% |
--- |
170 |
601111 |
中国国航 |
0.20% |
111.18 |
751.58 |
0.20% |
--- |
171 |
601998 |
中信银行 |
0.20% |
133.30 |
755.80 |
0.20% |
--- |
172 |
000060 |
中金岭南 |
0.19% |
67.35 |
702.44 |
0.19% |
--- |
173 |
000826 |
启迪环境 |
0.19% |
23.84 |
728.31 |
0.19% |
--- |
174 |
002065 |
东华软件 |
0.19% |
28.22 |
708.42 |
0.19% |
--- |
175 |
002292 |
奥飞娱乐 |
0.19% |
23.84 |
714.01 |
0.19% |
--- |
176 |
600018 |
上港集团 |
0.19% |
141.09 |
719.55 |
0.19% |
--- |
177 |
600085 |
同仁堂 |
0.19% |
23.85 |
710.52 |
0.19% |
--- |
178 |
600415 |
小商品城 |
0.19% |
118.37 |
731.52 |
0.20% |
--- |
179 |
600663 |
陆家嘴 |
0.19% |
31.91 |
725.93 |
0.19% |
--- |
180 |
600839 |
四川长虹 |
0.19% |
160.61 |
709.90 |
0.19% |
--- |
181 |
601933 |
永辉超市 |
0.19% |
176.91 |
730.64 |
0.20% |
--- |
182 |
603993 |
洛阳钼业 |
0.19% |
169.00 |
701.35 |
0.19% |
--- |
183 |
000046 |
泛海控股 |
0.18% |
67.79 |
685.32 |
0.18% |
--- |
184 |
000413 |
东旭光电 |
0.18% |
77.97 |
669.77 |
0.18% |
--- |
185 |
000415 |
渤海租赁 |
0.18% |
98.18 |
669.61 |
0.18% |
--- |
186 |
000750 |
国海证券 |
0.18% |
91.68 |
677.53 |
0.18% |
--- |
187 |
000792 |
盐湖股份 |
0.18% |
32.33 |
682.09 |
0.18% |
--- |
188 |
002081 |
金螳螂 |
0.18% |
68.97 |
691.09 |
0.18% |
--- |
189 |
300003 |
乐普医疗 |
0.18% |
37.91 |
691.41 |
0.18% |
--- |
190 |
600068 |
葛洲坝 |
0.18% |
120.17 |
699.37 |
0.19% |
--- |
191 |
600150 |
中国船舶 |
0.18% |
29.98 |
667.30 |
0.18% |
--- |
192 |
600398 |
海澜之家 |
0.18% |
58.62 |
662.44 |
0.18% |
--- |
193 |
600583 |
海油工程 |
0.18% |
96.13 |
664.26 |
0.18% |
--- |
194 |
601800 |
中国交建 |
0.18% |
66.40 |
699.22 |
0.19% |
--- |
195 |
000402 |
金融街 |
0.17% |
64.98 |
631.57 |
0.17% |
--- |
196 |
002007 |
华兰生物 |
0.17% |
20.24 |
635.66 |
0.17% |
--- |
197 |
300015 |
爱尔眼科 |
0.17% |
17.19 |
627.88 |
0.17% |
--- |
198 |
300144 |
宋城演艺 |
0.17% |
25.80 |
642.61 |
0.17% |
--- |
199 |
600157 |
永泰能源 |
0.17% |
162.13 |
638.79 |
0.17% |
--- |
200 |
600816 |
ST安信 |
0.17% |
38.48 |
649.16 |
0.17% |
--- |
201 |
000977 |
浪潮信息 |
0.16% |
26.07 |
611.34 |
0.16% |
--- |
202 |
002129 |
中环股份 |
0.16% |
71.06 |
589.11 |
0.16% |
--- |
203 |
300058 |
蓝色光标 |
0.16% |
60.86 |
590.94 |
0.16% |
--- |
204 |
600060 |
海信视像 |
0.16% |
34.17 |
604.06 |
0.16% |
--- |
205 |
600074 |
退市保千 |
0.16% |
40.11 |
598.44 |
0.16% |
--- |
206 |
600332 |
白云山 |
0.16% |
23.84 |
587.42 |
0.16% |
--- |
207 |
600588 |
用友网络 |
0.16% |
31.86 |
623.75 |
0.17% |
--- |
208 |
600895 |
张江高科 |
0.16% |
33.70 |
609.23 |
0.16% |
--- |
209 |
601106 |
中国一重 |
0.16% |
113.73 |
592.53 |
0.16% |
--- |
210 |
000425 |
徐工机械 |
0.15% |
184.85 |
565.64 |
0.15% |
--- |
211 |
002152 |
广电运通 |
0.15% |
35.23 |
579.19 |
0.15% |
--- |
212 |
002422 |
科伦药业 |
0.15% |
37.57 |
578.92 |
0.15% |
--- |
213 |
002470 |
*ST金正 |
0.15% |
68.25 |
549.41 |
0.15% |
--- |
214 |
300002 |
神州泰岳 |
0.15% |
51.93 |
552.57 |
0.15% |
--- |
215 |
600256 |
广汇能源 |
0.15% |
136.23 |
558.54 |
0.15% |
--- |
216 |
600642 |
申能股份 |
0.15% |
98.98 |
568.16 |
0.15% |
--- |
217 |
600688 |
上海石化 |
0.15% |
95.30 |
581.33 |
0.16% |
--- |
218 |
600820 |
隧道股份 |
0.15% |
68.36 |
573.53 |
0.15% |
--- |
219 |
601021 |
春秋航空 |
0.15% |
11.92 |
571.44 |
0.15% |
--- |
220 |
601098 |
中南传媒 |
0.15% |
31.26 |
566.10 |
0.15% |
--- |
221 |
601333 |
广深铁路 |
0.15% |
147.50 |
576.72 |
0.15% |
--- |
222 |
000709 |
河钢股份 |
0.14% |
184.72 |
511.66 |
0.14% |
--- |
223 |
000738 |
航发控制 |
0.14% |
19.95 |
526.63 |
0.14% |
--- |
224 |
600027 |
华电国际 |
0.14% |
106.30 |
526.18 |
0.14% |
--- |
225 |
600252 |
中恒集团 |
0.14% |
120.92 |
524.81 |
0.14% |
--- |
226 |
600376 |
首开股份 |
0.14% |
48.77 |
542.37 |
0.14% |
--- |
227 |
600737 |
中粮糖业 |
0.14% |
44.63 |
515.48 |
0.14% |
--- |
228 |
600875 |
东方电气 |
0.14% |
52.10 |
511.59 |
0.14% |
--- |
229 |
601258 |
庞大集团 |
0.14% |
197.26 |
542.48 |
0.14% |
--- |
230 |
601718 |
际华集团 |
0.14% |
67.08 |
512.50 |
0.14% |
--- |
231 |
601866 |
中远海发 |
0.14% |
137.97 |
546.37 |
0.15% |
--- |
232 |
300133 |
华策影视 |
0.13% |
30.39 |
473.22 |
0.13% |
--- |
233 |
600005 |
武钢股份 |
0.13% |
174.95 |
482.86 |
0.13% |
--- |
234 |
600038 |
中直股份 |
0.13% |
11.92 |
494.44 |
0.13% |
--- |
235 |
600170 |
上海建工 |
0.13% |
124.05 |
475.13 |
0.13% |
--- |
236 |
600362 |
江西铜业 |
0.13% |
36.09 |
486.48 |
0.13% |
--- |
237 |
600373 |
中文传媒 |
0.13% |
23.96 |
497.23 |
0.13% |
--- |
238 |
600873 |
梅花生物 |
0.13% |
81.09 |
503.57 |
0.13% |
--- |
239 |
601117 |
中国化学 |
0.13% |
85.81 |
474.53 |
0.13% |
--- |
240 |
601991 |
大唐发电 |
0.13% |
130.40 |
507.25 |
0.14% |
--- |
241 |
000039 |
中集集团 |
0.12% |
32.16 |
455.66 |
0.12% |
--- |
242 |
000061 |
农产品 |
0.12% |
36.89 |
448.53 |
0.12% |
--- |
243 |
000629 |
攀钢钒钛 |
0.12% |
193.26 |
461.89 |
0.12% |
--- |
244 |
000729 |
燕京啤酒 |
0.12% |
61.30 |
465.30 |
0.12% |
--- |
245 |
000778 |
新兴铸管 |
0.12% |
95.05 |
441.04 |
0.12% |
--- |
246 |
002027 |
分众传媒 |
0.12% |
26.60 |
439.17 |
0.12% |
--- |
247 |
300251 |
光线传媒 |
0.12% |
38.26 |
442.34 |
0.12% |
--- |
248 |
600037 |
歌华有线 |
0.12% |
30.28 |
460.49 |
0.12% |
--- |
249 |
600372 |
中航电子 |
0.12% |
23.84 |
464.16 |
0.12% |
--- |
250 |
600704 |
物产中大 |
0.12% |
49.92 |
467.29 |
0.12% |
--- |
251 |
601179 |
中国西电 |
0.12% |
89.18 |
452.16 |
0.12% |
--- |
252 |
601225 |
陕西煤业 |
0.12% |
86.98 |
449.70 |
0.12% |
--- |
253 |
601633 |
长城汽车 |
0.12% |
52.42 |
442.40 |
0.12% |
--- |
254 |
000712 |
锦龙股份 |
0.11% |
19.50 |
404.78 |
0.11% |
--- |
255 |
000999 |
华润三九 |
0.11% |
17.04 |
412.67 |
0.11% |
--- |
256 |
002195 |
二三四五 |
0.11% |
33.25 |
408.60 |
0.11% |
--- |
257 |
300146 |
汤臣倍健 |
0.11% |
31.68 |
428.91 |
0.11% |
--- |
258 |
600008 |
首创环保 |
0.11% |
104.84 |
407.81 |
0.11% |
--- |
259 |
600666 |
ST瑞德 |
0.11% |
11.92 |
414.34 |
0.11% |
--- |
260 |
600827 |
百联股份 |
0.11% |
33.57 |
405.48 |
0.11% |
--- |
261 |
601216 |
君正集团 |
0.11% |
55.04 |
411.18 |
0.11% |
--- |
262 |
601872 |
招商轮船 |
0.11% |
92.21 |
431.55 |
0.12% |
--- |
263 |
601898 |
中煤能源 |
0.11% |
79.58 |
410.65 |
0.11% |
--- |
264 |
601992 |
金隅集团 |
0.11% |
54.39 |
421.53 |
0.11% |
--- |
265 |
603000 |
人民网 |
0.11% |
24.04 |
399.23 |
0.11% |
--- |
266 |
000800 |
一汽解放 |
0.10% |
35.41 |
385.26 |
0.10% |
--- |
267 |
000883 |
湖北能源 |
0.10% |
84.90 |
393.10 |
0.11% |
--- |
268 |
002146 |
荣盛发展 |
0.10% |
56.73 |
381.25 |
0.10% |
--- |
269 |
002153 |
石基信息 |
0.10% |
13.92 |
367.14 |
0.10% |
--- |
270 |
002294 |
信立泰 |
0.10% |
13.65 |
371.21 |
0.10% |
--- |
271 |
600021 |
上海电力 |
0.10% |
37.21 |
382.11 |
0.10% |
--- |
272 |
600863 |
内蒙华电 |
0.10% |
126.28 |
381.36 |
0.10% |
--- |
273 |
600959 |
江苏有线 |
0.10% |
25.99 |
362.76 |
0.10% |
--- |
274 |
000027 |
深圳能源 |
0.09% |
51.72 |
329.94 |
0.09% |
--- |
275 |
000156 |
华数传媒 |
0.09% |
18.72 |
347.22 |
0.09% |
--- |
276 |
002399 |
海普瑞 |
0.09% |
18.60 |
324.76 |
0.09% |
--- |
277 |
300085 |
银之杰 |
0.09% |
11.92 |
356.41 |
0.10% |
--- |
278 |
600582 |
天地科技 |
0.09% |
72.00 |
324.00 |
0.09% |
--- |
279 |
600600 |
青岛啤酒 |
0.09% |
12.10 |
351.80 |
0.09% |
--- |
280 |
601928 |
凤凰传媒 |
0.09% |
33.22 |
350.10 |
0.09% |
--- |
281 |
601958 |
金钼股份 |
0.09% |
42.09 |
343.06 |
0.09% |
--- |
282 |
000825 |
太钢不锈 |
0.08% |
99.09 |
313.12 |
0.08% |
--- |
283 |
000898 |
鞍钢股份 |
0.08% |
80.21 |
307.21 |
0.08% |
--- |
284 |
002424 |
贵州百灵 |
0.08% |
18.43 |
316.97 |
0.08% |
--- |
285 |
600317 |
营口港 |
0.08% |
84.45 |
283.77 |
0.08% |
--- |
286 |
600648 |
外高桥 |
0.08% |
16.27 |
320.65 |
0.09% |
--- |
287 |
600685 |
中船防务 |
0.08% |
11.92 |
302.29 |
0.08% |
--- |
288 |
600871 |
石化油服 |
0.08% |
78.54 |
301.59 |
0.08% |
--- |
289 |
601118 |
海南橡胶 |
0.08% |
51.27 |
286.61 |
0.08% |
--- |
290 |
601608 |
中信重工 |
0.08% |
56.62 |
304.05 |
0.08% |
--- |
291 |
601808 |
中海油服 |
0.08% |
25.75 |
312.81 |
0.08% |
--- |
292 |
603885 |
吉祥航空 |
0.08% |
11.92 |
312.90 |
0.08% |
--- |
293 |
002568 |
百润股份 |
0.07% |
11.92 |
262.24 |
0.07% |
--- |
294 |
600098 |
广州发展 |
0.07% |
35.59 |
278.29 |
0.07% |
--- |
295 |
600578 |
京能电力 |
0.07% |
60.25 |
257.88 |
0.07% |
--- |
296 |
600783 |
鲁信创投 |
0.07% |
12.95 |
279.88 |
0.07% |
--- |
297 |
600998 |
九州通 |
0.07% |
14.33 |
250.98 |
0.07% |
--- |
298 |
600022 |
山东钢铁 |
0.05% |
73.25 |
173.60 |
0.05% |
--- |
299 |
600188 |
兖州煤业 |
0.05% |
16.75 |
183.23 |
0.05% |
--- |
300 |
600606 |
绿地控股 |
0.05% |
15.78 |
170.74 |
0.05% |
--- |
301 |
601016 |
节能风电 |
0.03% |
11.92 |
118.37 |
0.03% |
--- |
302 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
303 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
304 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
305 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
306 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
307 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
308 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
309 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
310 |
300519 |
新光药业 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
311 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
312 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
313 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
314 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
315 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
590.67 |
18789.16 |
4.09% |
124.92 (21.15%) |
2 |
600016 |
民生银行 |
3.10% |
1600.81 |
14583.39 |
3.17% |
340.02 (21.24%) |
3 |
601166 |
兴业银行 |
2.36% |
715.02 |
11104.30 |
2.41% |
152.78 (21.37%) |
4 |
600000 |
浦发银行 |
1.92% |
504.69 |
9049.04 |
1.97% |
107.24 (21.25%) |
5 |
600036 |
招商银行 |
1.91% |
557.11 |
8963.98 |
1.95% |
118.50 (21.27%) |
6 |
600519 |
贵州茅台 |
1.76% |
33.41 |
8273.90 |
1.80% |
6.30 (18.87%) |
7 |
000002 |
万科A |
1.74% |
335.49 |
8196.09 |
1.78% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.59% |
419.20 |
7461.78 |
1.62% |
89.94 (21.46%) |
9 |
601328 |
交通银行 |
1.50% |
1271.13 |
7080.21 |
1.54% |
270.50 (21.28%) |
10 |
601288 |
农业银行 |
1.40% |
2056.30 |
6580.17 |
1.43% |
438.57 (21.33%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
590.67 |
18789.16 |
4.09% |
124.92 (21.15%) |
2 |
600016 |
民生银行 |
3.10% |
1600.81 |
14583.39 |
3.17% |
340.02 (21.24%) |
3 |
601166 |
兴业银行 |
2.36% |
715.02 |
11104.30 |
2.41% |
152.78 (21.37%) |
4 |
600000 |
浦发银行 |
1.92% |
504.69 |
9049.04 |
1.97% |
107.24 (21.25%) |
5 |
600036 |
招商银行 |
1.91% |
557.11 |
8963.98 |
1.95% |
118.50 (21.27%) |
6 |
600519 |
贵州茅台 |
1.76% |
33.41 |
8273.90 |
1.80% |
6.30 (18.87%) |
7 |
000002 |
万科A |
1.74% |
335.49 |
8196.09 |
1.78% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.59% |
419.20 |
7461.78 |
1.62% |
89.94 (21.46%) |
9 |
601328 |
交通银行 |
1.50% |
1271.13 |
7080.21 |
1.54% |
270.50 (21.28%) |
10 |
601288 |
农业银行 |
1.40% |
2056.30 |
6580.17 |
1.43% |
438.57 (21.33%) |
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 |
3.87% |
465.75 |
16767.13 |
3.93% |
-145.88 (-31.32%) |
2 |
600016 |
民生银行 |
2.81% |
1260.79 |
12153.99 |
2.85% |
-407.63 (-32.33%) |
3 |
601166 |
兴业银行 |
2.22% |
562.25 |
9597.53 |
2.25% |
-83.13 (-14.79%) |
4 |
000002 |
万科A |
1.89% |
335.49 |
8196.09 |
1.92% |
-212.40 (-63.31%) |
5 |
600036 |
招商银行 |
1.82% |
438.61 |
7890.64 |
1.85% |
-493.10 (-112.42%) |
6 |
600000 |
浦发银行 |
1.68% |
397.45 |
7261.35 |
1.70% |
-234.55 (-59.01%) |
7 |
601328 |
交通银行 |
1.49% |
1000.63 |
6444.07 |
1.51% |
-107.27 (-10.72%) |
8 |
600030 |
中信证券 |
1.47% |
329.26 |
6371.13 |
1.49% |
-115.02 (-34.93%) |
9 |
600519 |
贵州茅台 |
1.37% |
27.11 |
5914.59 |
1.39% |
新增 |
10 |
600837 |
海通证券 |
1.25% |
342.75 |
5422.31 |
1.27% |
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 |
3.87% |
465.75 |
16767.13 |
3.93% |
-145.88 (-31.32%) |
2 |
600016 |
民生银行 |
2.81% |
1260.79 |
12153.99 |
2.85% |
-407.63 (-32.33%) |
3 |
601166 |
兴业银行 |
2.22% |
562.25 |
9597.53 |
2.25% |
-83.13 (-14.79%) |
4 |
000002 |
万科A |
1.89% |
335.49 |
8196.09 |
1.92% |
-212.40 (-63.31%) |
5 |
600036 |
招商银行 |
1.82% |
438.61 |
7890.64 |
1.85% |
-493.10 (-112.42%) |
6 |
600000 |
浦发银行 |
1.68% |
397.45 |
7261.35 |
1.70% |
-234.55 (-59.01%) |
7 |
601328 |
交通银行 |
1.49% |
1000.63 |
6444.07 |
1.51% |
-107.27 (-10.72%) |
8 |
600030 |
中信证券 |
1.47% |
329.26 |
6371.13 |
1.49% |
-115.02 (-34.93%) |
9 |
600519 |
贵州茅台 |
1.37% |
27.11 |
5914.59 |
1.39% |
新增 |
10 |
600837 |
海通证券 |
1.25% |
342.75 |
5422.31 |
1.27% |
新增 |
11 |
601288 |
农业银行 |
1.21% |
1617.74 |
5225.29 |
1.23% |
--- |
12 |
601766 |
中国中车 |
1.14% |
384.10 |
4935.73 |
1.16% |
--- |
13 |
000651 |
格力电器 |
1.06% |
205.55 |
4594.13 |
1.08% |
--- |
14 |
601169 |
北京银行 |
1.03% |
425.23 |
4477.64 |
1.05% |
--- |
15 |
600887 |
伊利股份 |
0.99% |
260.30 |
4276.65 |
1.00% |
--- |
16 |
601398 |
工商银行 |
0.97% |
918.29 |
4205.75 |
0.99% |
--- |
17 |
601668 |
中国建筑 |
0.92% |
630.81 |
3999.31 |
0.94% |
--- |
18 |
601601 |
中国太保 |
0.91% |
136.90 |
3950.88 |
0.93% |
--- |
19 |
601988 |
中国银行 |
0.83% |
891.21 |
3573.74 |
0.84% |
--- |
20 |
601989 |
中国重工 |
0.83% |
384.13 |
3610.86 |
0.85% |
--- |
21 |
000333 |
美的集团 |
0.73% |
95.68 |
3140.34 |
0.74% |
--- |
22 |
600637 |
东方明珠 |
0.72% |
82.03 |
3108.15 |
0.73% |
--- |
23 |
000725 |
京东方A |
0.70% |
1014.11 |
3011.92 |
0.71% |
--- |
24 |
000001 |
平安银行 |
0.68% |
246.56 |
2956.21 |
0.69% |
--- |
25 |
600048 |
保利地产 |
0.67% |
274.16 |
2917.03 |
0.68% |
--- |
26 |
600104 |
上汽集团 |
0.67% |
137.25 |
2912.49 |
0.68% |
--- |
27 |
601818 |
光大银行 |
0.66% |
671.91 |
2848.91 |
0.67% |
--- |
28 |
600015 |
华夏银行 |
0.65% |
232.72 |
2825.19 |
0.66% |
--- |
29 |
600900 |
长江电力 |
0.64% |
205.86 |
2791.45 |
0.65% |
--- |
30 |
600276 |
恒瑞医药 |
0.62% |
54.58 |
2681.01 |
0.63% |
--- |
31 |
600999 |
招商证券 |
0.62% |
123.37 |
2677.16 |
0.63% |
--- |
32 |
601688 |
华泰证券 |
0.62% |
137.17 |
2704.94 |
0.63% |
--- |
33 |
002024 |
苏宁易购 |
0.60% |
191.71 |
2578.54 |
0.60% |
--- |
34 |
601390 |
中国中铁 |
0.59% |
233.26 |
2547.18 |
0.60% |
--- |
35 |
300104 |
乐视退 |
0.58% |
42.81 |
2517.25 |
0.59% |
--- |
36 |
000776 |
广发证券 |
0.55% |
123.49 |
2401.88 |
0.56% |
--- |
37 |
600518 |
*ST康美 |
0.54% |
136.75 |
2317.92 |
0.54% |
--- |
38 |
000858 |
五粮液 |
0.52% |
82.17 |
2241.54 |
0.53% |
--- |
39 |
600028 |
中国石化 |
0.52% |
452.05 |
2242.16 |
0.53% |
--- |
40 |
300059 |
东方财富 |
0.51% |
42.23 |
2197.42 |
0.52% |
--- |
41 |
600050 |
中国联通 |
0.51% |
356.59 |
2203.73 |
0.52% |
--- |
42 |
002450 |
康得退 |
0.49% |
55.94 |
2131.19 |
0.50% |
--- |
43 |
601006 |
大秦铁路 |
0.49% |
247.05 |
2129.54 |
0.50% |
--- |
44 |
000166 |
申万宏源 |
0.47% |
191.77 |
2053.88 |
0.48% |
--- |
45 |
001979 |
招商蛇口 |
0.47% |
96.67 |
2016.46 |
0.47% |
--- |
46 |
601186 |
中国铁建 |
0.47% |
150.57 |
2029.73 |
0.48% |
--- |
47 |
000538 |
云南白药 |
0.46% |
27.14 |
1970.93 |
0.46% |
--- |
48 |
002153 |
石基信息 |
0.46% |
13.27 |
2003.63 |
0.47% |
--- |
49 |
601377 |
兴业证券 |
0.45% |
178.12 |
1959.37 |
0.46% |
--- |
50 |
601628 |
中国人寿 |
0.45% |
68.65 |
1943.57 |
0.46% |
--- |
51 |
002304 |
洋河股份 |
0.43% |
27.32 |
1872.69 |
0.44% |
--- |
52 |
002415 |
海康威视 |
0.43% |
54.68 |
1880.28 |
0.44% |
--- |
53 |
300024 |
机器人 |
0.43% |
27.09 |
1855.95 |
0.44% |
--- |
54 |
601985 |
中国核电 |
0.42% |
192.25 |
1834.02 |
0.43% |
--- |
55 |
000063 |
中兴通讯 |
0.41% |
96.18 |
1791.74 |
0.42% |
--- |
56 |
002594 |
比亚迪 |
0.41% |
27.38 |
1763.18 |
0.41% |
--- |
57 |
601857 |
中国石油 |
0.40% |
205.65 |
1717.19 |
0.40% |
--- |
58 |
000783 |
长江证券 |
0.39% |
137.28 |
1705.02 |
0.40% |
--- |
59 |
300027 |
华谊兄弟 |
0.39% |
41.14 |
1706.30 |
0.40% |
--- |
60 |
601901 |
方正证券 |
0.39% |
178.02 |
1709.03 |
0.40% |
--- |
61 |
000625 |
长安汽车 |
0.38% |
95.96 |
1628.36 |
0.38% |
--- |
62 |
300017 |
网宿科技 |
0.38% |
27.07 |
1624.14 |
0.38% |
--- |
63 |
600570 |
恒生电子 |
0.38% |
27.08 |
1651.23 |
0.39% |
--- |
64 |
601211 |
国泰君安 |
0.38% |
68.34 |
1633.42 |
0.38% |
--- |
65 |
601939 |
建设银行 |
0.38% |
287.72 |
1663.03 |
0.39% |
--- |
66 |
002739 |
万达电影 |
0.37% |
13.28 |
1593.22 |
0.37% |
--- |
67 |
600649 |
城投控股 |
0.37% |
68.28 |
1581.40 |
0.37% |
--- |
68 |
600795 |
国电电力 |
0.37% |
411.55 |
1617.37 |
0.38% |
--- |
69 |
002202 |
金风科技 |
0.36% |
68.43 |
1559.61 |
0.37% |
--- |
70 |
600011 |
华能国际 |
0.36% |
178.21 |
1555.79 |
0.36% |
--- |
71 |
601555 |
东吴证券 |
0.36% |
95.74 |
1538.52 |
0.36% |
--- |
72 |
000100 |
TCL科技 |
0.35% |
356.74 |
1519.69 |
0.36% |
--- |
73 |
002230 |
科大讯飞 |
0.35% |
40.98 |
1518.18 |
0.36% |
--- |
74 |
600010 |
包钢股份 |
0.34% |
411.42 |
1485.23 |
0.35% |
--- |
75 |
600100 |
同方股份 |
0.34% |
81.90 |
1480.70 |
0.35% |
--- |
76 |
600485 |
*ST信威 |
0.34% |
54.58 |
1460.02 |
0.34% |
--- |
77 |
600705 |
中航产融 |
0.34% |
95.72 |
1491.34 |
0.35% |
--- |
78 |
601009 |
南京银行 |
0.34% |
82.43 |
1459.01 |
0.34% |
--- |
79 |
601099 |
太平洋 |
0.34% |
150.74 |
1480.28 |
0.35% |
--- |
80 |
000423 |
东阿阿胶 |
0.33% |
27.15 |
1419.73 |
0.33% |
--- |
81 |
000917 |
电广传媒 |
0.33% |
54.49 |
1447.20 |
0.34% |
--- |
82 |
002241 |
歌尔股份 |
0.33% |
41.01 |
1419.06 |
0.33% |
--- |
83 |
300070 |
碧水源 |
0.33% |
27.35 |
1415.77 |
0.33% |
--- |
84 |
600585 |
海螺水泥 |
0.33% |
82.39 |
1408.81 |
0.33% |
--- |
85 |
601336 |
新华保险 |
0.33% |
27.37 |
1429.06 |
0.34% |
--- |
86 |
601669 |
中国电建 |
0.33% |
178.05 |
1429.75 |
0.34% |
--- |
87 |
601727 |
上海电气 |
0.33% |
123.48 |
1424.95 |
0.33% |
--- |
88 |
002292 |
奥飞娱乐 |
0.32% |
27.14 |
1403.19 |
0.33% |
--- |
89 |
002673 |
西部证券 |
0.32% |
41.45 |
1364.22 |
0.32% |
--- |
90 |
601899 |
紫金矿业 |
0.32% |
397.79 |
1400.23 |
0.33% |
--- |
91 |
000069 |
华侨城A |
0.31% |
151.07 |
1329.41 |
0.31% |
--- |
92 |
600109 |
国金证券 |
0.31% |
81.98 |
1321.47 |
0.31% |
--- |
93 |
600111 |
北方稀土 |
0.31% |
95.79 |
1342.91 |
0.31% |
--- |
94 |
600271 |
航天信息 |
0.31% |
24.05 |
1344.72 |
0.32% |
--- |
95 |
600383 |
金地集团 |
0.31% |
95.94 |
1323.94 |
0.31% |
--- |
96 |
600690 |
海尔智家 |
0.31% |
134.85 |
1337.68 |
0.31% |
--- |
97 |
600703 |
三安光电 |
0.31% |
55.15 |
1339.08 |
0.31% |
--- |
98 |
600029 |
南方航空 |
0.30% |
150.70 |
1291.52 |
0.30% |
--- |
99 |
600089 |
特变电工 |
0.30% |
109.70 |
1291.18 |
0.30% |
--- |
100 |
600196 |
复星医药 |
0.30% |
54.52 |
1280.75 |
0.30% |
--- |
101 |
600718 |
东软集团 |
0.30% |
41.49 |
1288.14 |
0.30% |
--- |
102 |
601018 |
宁波港 |
0.30% |
159.04 |
1297.75 |
0.30% |
--- |
103 |
002142 |
宁波银行 |
0.29% |
82.28 |
1276.18 |
0.30% |
--- |
104 |
600066 |
宇通客车 |
0.29% |
54.92 |
1235.11 |
0.29% |
--- |
105 |
600340 |
华夏幸福 |
0.29% |
41.33 |
1269.60 |
0.30% |
--- |
106 |
600886 |
国投电力 |
0.29% |
150.44 |
1256.17 |
0.29% |
--- |
107 |
600893 |
航发动力 |
0.29% |
27.72 |
1248.07 |
0.29% |
--- |
108 |
601618 |
中国中冶 |
0.29% |
205.69 |
1238.24 |
0.29% |
--- |
109 |
601788 |
光大证券 |
0.29% |
54.57 |
1251.79 |
0.29% |
--- |
110 |
000559 |
万向钱潮 |
0.28% |
54.51 |
1233.64 |
0.29% |
--- |
111 |
000728 |
国元证券 |
0.28% |
54.58 |
1233.02 |
0.29% |
--- |
112 |
000876 |
新希望 |
0.28% |
64.49 |
1224.65 |
0.29% |
--- |
113 |
600009 |
上海机场 |
0.28% |
41.12 |
1213.90 |
0.28% |
--- |
114 |
600085 |
同仁堂 |
0.28% |
27.51 |
1227.03 |
0.29% |
--- |
115 |
600369 |
西南证券 |
0.28% |
123.19 |
1219.55 |
0.29% |
--- |
116 |
600739 |
辽宁成大 |
0.28% |
53.94 |
1219.05 |
0.29% |
--- |
117 |
601088 |
中国神华 |
0.28% |
82.34 |
1232.66 |
0.29% |
--- |
118 |
002465 |
海格通信 |
0.27% |
68.77 |
1147.72 |
0.27% |
--- |
119 |
600019 |
宝钢股份 |
0.27% |
205.84 |
1148.58 |
0.27% |
--- |
120 |
600118 |
中国卫星 |
0.27% |
27.30 |
1161.16 |
0.27% |
--- |
121 |
601600 |
中国铝业 |
0.27% |
233.01 |
1158.08 |
0.27% |
--- |
122 |
000963 |
华东医药 |
0.26% |
13.48 |
1104.49 |
0.26% |
--- |
123 |
600115 |
中国东航 |
0.26% |
150.44 |
1144.82 |
0.27% |
--- |
124 |
600177 |
雅戈尔 |
0.26% |
68.42 |
1113.82 |
0.26% |
--- |
125 |
600352 |
浙江龙盛 |
0.26% |
96.00 |
1117.39 |
0.26% |
--- |
126 |
600406 |
国电南瑞 |
0.26% |
68.20 |
1137.52 |
0.27% |
--- |
127 |
600535 |
天士力 |
0.26% |
27.42 |
1122.13 |
0.26% |
--- |
128 |
601919 |
中远海控 |
0.26% |
125.20 |
1129.31 |
0.26% |
--- |
129 |
000826 |
启迪环境 |
0.25% |
27.11 |
1074.25 |
0.25% |
--- |
130 |
002252 |
上海莱士 |
0.25% |
27.21 |
1082.05 |
0.25% |
--- |
131 |
002736 |
国信证券 |
0.25% |
54.71 |
1080.43 |
0.25% |
--- |
132 |
600031 |
三一重工 |
0.25% |
164.35 |
1081.45 |
0.25% |
--- |
133 |
600315 |
上海家化 |
0.25% |
27.32 |
1078.91 |
0.25% |
--- |
134 |
601607 |
上海医药 |
0.25% |
54.53 |
1085.67 |
0.25% |
--- |
135 |
000157 |
中联重科 |
0.24% |
191.64 |
1025.27 |
0.24% |
--- |
136 |
000768 |
中航西飞 |
0.24% |
41.43 |
1026.20 |
0.24% |
--- |
137 |
000793 |
华闻集团 |
0.24% |
68.60 |
1031.04 |
0.24% |
--- |
138 |
002008 |
大族激光 |
0.24% |
40.85 |
1057.63 |
0.25% |
--- |
139 |
300003 |
乐普医疗 |
0.24% |
27.07 |
1044.92 |
0.24% |
--- |
140 |
600674 |
川投能源 |
0.24% |
95.83 |
1031.08 |
0.24% |
--- |
141 |
000009 |
中国宝安 |
0.23% |
54.79 |
984.07 |
0.23% |
--- |
142 |
002236 |
大华股份 |
0.23% |
27.53 |
1015.94 |
0.24% |
--- |
143 |
300058 |
蓝色光标 |
0.23% |
68.39 |
1007.37 |
0.24% |
--- |
144 |
600153 |
建发股份 |
0.23% |
57.27 |
991.30 |
0.23% |
--- |
145 |
600415 |
小商品城 |
0.23% |
109.98 |
1010.69 |
0.24% |
--- |
146 |
600804 |
鹏博士 |
0.23% |
41.46 |
983.49 |
0.23% |
--- |
147 |
601866 |
中远海发 |
0.23% |
138.61 |
975.82 |
0.23% |
--- |
148 |
601998 |
中信银行 |
0.23% |
137.00 |
989.12 |
0.23% |
--- |
149 |
000338 |
潍柴动力 |
0.22% |
97.75 |
944.29 |
0.22% |
--- |
150 |
000686 |
东北证券 |
0.22% |
54.57 |
955.03 |
0.22% |
--- |
151 |
300315 |
掌趣科技 |
0.22% |
68.25 |
955.55 |
0.22% |
--- |
152 |
600068 |
葛洲坝 |
0.22% |
123.06 |
968.49 |
0.23% |
--- |
153 |
600150 |
中国船舶 |
0.22% |
27.52 |
958.45 |
0.22% |
--- |
154 |
600221 |
*ST海航 |
0.22% |
246.95 |
960.65 |
0.23% |
--- |
155 |
600958 |
东方证券 |
0.22% |
41.32 |
962.31 |
0.23% |
--- |
156 |
601111 |
中国国航 |
0.22% |
109.60 |
940.41 |
0.22% |
--- |
157 |
000503 |
国新健康 |
0.21% |
27.58 |
923.56 |
0.22% |
--- |
158 |
600018 |
上港集团 |
0.21% |
137.11 |
888.49 |
0.21% |
--- |
159 |
600252 |
中恒集团 |
0.21% |
123.09 |
903.51 |
0.21% |
--- |
160 |
600256 |
广汇能源 |
0.21% |
136.88 |
912.96 |
0.21% |
--- |
161 |
601800 |
中国交建 |
0.21% |
68.35 |
916.55 |
0.21% |
--- |
162 |
000623 |
吉林敖东 |
0.20% |
27.57 |
853.43 |
0.20% |
--- |
163 |
002456 |
欧菲光 |
0.20% |
27.59 |
855.89 |
0.20% |
--- |
164 |
002475 |
立讯精密 |
0.20% |
27.09 |
865.62 |
0.20% |
--- |
165 |
600583 |
海油工程 |
0.20% |
95.85 |
857.90 |
0.20% |
--- |
166 |
600588 |
用友网络 |
0.20% |
27.28 |
867.76 |
0.20% |
--- |
167 |
600839 |
四川长虹 |
0.20% |
151.10 |
874.86 |
0.21% |
--- |
168 |
601106 |
中国一重 |
0.20% |
109.74 |
874.59 |
0.21% |
--- |
169 |
000895 |
双汇发展 |
0.19% |
41.17 |
840.31 |
0.20% |
--- |
170 |
002385 |
大北农 |
0.19% |
68.60 |
837.56 |
0.20% |
--- |
171 |
002500 |
山西证券 |
0.19% |
54.76 |
834.55 |
0.20% |
--- |
172 |
600023 |
浙能电力 |
0.19% |
109.97 |
823.71 |
0.19% |
--- |
173 |
600332 |
白云山 |
0.19% |
27.17 |
822.56 |
0.19% |
--- |
174 |
600660 |
福耀玻璃 |
0.19% |
55.08 |
836.60 |
0.20% |
--- |
175 |
601021 |
春秋航空 |
0.19% |
13.53 |
825.04 |
0.19% |
--- |
176 |
601198 |
东兴证券 |
0.19% |
27.10 |
812.29 |
0.19% |
--- |
177 |
601888 |
中国中免 |
0.19% |
13.85 |
821.72 |
0.19% |
--- |
178 |
601933 |
永辉超市 |
0.19% |
82.46 |
832.89 |
0.20% |
--- |
179 |
000060 |
中金岭南 |
0.18% |
54.92 |
770.52 |
0.18% |
--- |
180 |
000402 |
金融街 |
0.18% |
68.28 |
787.21 |
0.18% |
--- |
181 |
000425 |
徐工机械 |
0.18% |
178.33 |
757.89 |
0.18% |
--- |
182 |
002081 |
金螳螂 |
0.18% |
40.93 |
764.59 |
0.18% |
--- |
183 |
002422 |
科伦药业 |
0.18% |
40.90 |
760.68 |
0.18% |
--- |
184 |
300144 |
宋城演艺 |
0.18% |
27.26 |
771.56 |
0.18% |
--- |
185 |
600398 |
海澜之家 |
0.18% |
54.96 |
767.24 |
0.18% |
--- |
186 |
600873 |
梅花生物 |
0.18% |
83.77 |
765.66 |
0.18% |
--- |
187 |
600895 |
张江高科 |
0.18% |
27.70 |
798.69 |
0.19% |
--- |
188 |
601718 |
际华集团 |
0.18% |
68.38 |
784.36 |
0.18% |
--- |
189 |
000061 |
农产品 |
0.17% |
40.86 |
722.80 |
0.17% |
--- |
190 |
000568 |
泸州老窖 |
0.17% |
27.54 |
746.96 |
0.18% |
--- |
191 |
300002 |
神州泰岳 |
0.17% |
54.61 |
715.45 |
0.17% |
--- |
192 |
600027 |
华电国际 |
0.17% |
109.36 |
743.62 |
0.17% |
--- |
193 |
600309 |
万华化学 |
0.17% |
41.37 |
738.48 |
0.17% |
--- |
194 |
600642 |
申能股份 |
0.17% |
95.99 |
724.74 |
0.17% |
--- |
195 |
600820 |
隧道股份 |
0.17% |
68.45 |
728.35 |
0.17% |
--- |
196 |
600867 |
通化东宝 |
0.17% |
27.74 |
753.82 |
0.18% |
--- |
197 |
600875 |
东方电气 |
0.17% |
54.63 |
744.58 |
0.17% |
--- |
198 |
601333 |
广深铁路 |
0.17% |
150.44 |
753.69 |
0.18% |
--- |
199 |
000046 |
泛海控股 |
0.16% |
55.01 |
690.31 |
0.16% |
--- |
200 |
000750 |
国海证券 |
0.16% |
55.09 |
707.89 |
0.17% |
--- |
201 |
000792 |
盐湖股份 |
0.16% |
27.40 |
703.74 |
0.16% |
--- |
202 |
002065 |
东华软件 |
0.16% |
28.22 |
708.42 |
0.17% |
--- |
203 |
002129 |
中环股份 |
0.16% |
55.02 |
672.38 |
0.16% |
--- |
204 |
600038 |
中直股份 |
0.16% |
13.52 |
712.70 |
0.17% |
--- |
205 |
600489 |
中金黄金 |
0.16% |
68.22 |
677.47 |
0.16% |
--- |
206 |
600663 |
陆家嘴 |
0.16% |
13.90 |
697.11 |
0.16% |
--- |
207 |
600741 |
华域汽车 |
0.16% |
41.27 |
695.87 |
0.16% |
--- |
208 |
601872 |
招商轮船 |
0.16% |
95.65 |
678.14 |
0.16% |
--- |
209 |
000415 |
渤海租赁 |
0.15% |
69.92 |
630.71 |
0.15% |
--- |
210 |
000581 |
威孚高科 |
0.15% |
27.10 |
670.97 |
0.16% |
--- |
211 |
000629 |
攀钢钒钛 |
0.15% |
178.42 |
654.79 |
0.15% |
--- |
212 |
000800 |
一汽解放 |
0.15% |
40.78 |
667.61 |
0.16% |
--- |
213 |
300124 |
汇川技术 |
0.15% |
14.05 |
663.02 |
0.16% |
--- |
214 |
600157 |
永泰能源 |
0.15% |
137.37 |
655.23 |
0.15% |
--- |
215 |
600362 |
江西铜业 |
0.15% |
40.82 |
642.55 |
0.15% |
--- |
216 |
600372 |
中航电子 |
0.15% |
27.16 |
668.85 |
0.16% |
--- |
217 |
600373 |
中文传媒 |
0.15% |
27.21 |
639.11 |
0.15% |
--- |
218 |
601098 |
中南传媒 |
0.15% |
27.58 |
659.14 |
0.15% |
--- |
219 |
601633 |
长城汽车 |
0.15% |
54.64 |
657.89 |
0.15% |
--- |
220 |
601991 |
大唐发电 |
0.15% |
123.58 |
635.21 |
0.15% |
--- |
221 |
000413 |
东旭光电 |
0.14% |
68.42 |
621.30 |
0.15% |
--- |
222 |
000540 |
中天金融 |
0.14% |
68.78 |
627.31 |
0.15% |
--- |
223 |
000630 |
铜陵有色 |
0.14% |
164.39 |
588.51 |
0.14% |
--- |
224 |
000709 |
河钢股份 |
0.14% |
178.32 |
593.81 |
0.14% |
--- |
225 |
000778 |
新兴铸管 |
0.14% |
95.80 |
621.73 |
0.15% |
--- |
226 |
000883 |
湖北能源 |
0.14% |
95.69 |
587.53 |
0.14% |
--- |
227 |
002007 |
华兰生物 |
0.14% |
13.64 |
600.38 |
0.14% |
--- |
228 |
600005 |
武钢股份 |
0.14% |
177.85 |
617.14 |
0.14% |
--- |
229 |
600021 |
上海电力 |
0.14% |
40.88 |
601.76 |
0.14% |
--- |
230 |
600688 |
上海石化 |
0.14% |
95.81 |
620.84 |
0.15% |
--- |
231 |
601238 |
广汽集团 |
0.14% |
27.20 |
613.99 |
0.14% |
--- |
232 |
603000 |
人民网 |
0.14% |
27.22 |
620.90 |
0.15% |
--- |
233 |
000039 |
中集集团 |
0.13% |
27.62 |
580.05 |
0.14% |
--- |
234 |
000598 |
兴蓉环境 |
0.13% |
81.93 |
583.32 |
0.14% |
--- |
235 |
000831 |
五矿稀土 |
0.13% |
27.51 |
569.42 |
0.13% |
--- |
236 |
002146 |
荣盛发展 |
0.13% |
58.36 |
556.14 |
0.13% |
--- |
237 |
002470 |
*ST金正 |
0.13% |
27.37 |
556.71 |
0.13% |
--- |
238 |
600060 |
海信视像 |
0.13% |
27.73 |
545.41 |
0.13% |
--- |
239 |
600170 |
上海建工 |
0.13% |
81.91 |
579.90 |
0.14% |
--- |
240 |
600547 |
山东黄金 |
0.13% |
27.57 |
578.89 |
0.14% |
--- |
241 |
600863 |
内蒙华电 |
0.13% |
123.37 |
551.47 |
0.13% |
--- |
242 |
600959 |
江苏有线 |
0.13% |
27.31 |
561.57 |
0.13% |
--- |
243 |
601117 |
中国化学 |
0.13% |
82.33 |
567.27 |
0.13% |
--- |
244 |
601179 |
中国西电 |
0.13% |
82.50 |
561.86 |
0.13% |
--- |
245 |
000027 |
深圳能源 |
0.12% |
54.61 |
535.69 |
0.13% |
--- |
246 |
000400 |
许继电气 |
0.12% |
27.33 |
530.94 |
0.12% |
--- |
247 |
002195 |
二三四五 |
0.12% |
13.58 |
502.34 |
0.12% |
--- |
248 |
002410 |
广联达 |
0.12% |
27.48 |
499.67 |
0.12% |
--- |
249 |
300146 |
汤臣倍健 |
0.12% |
13.64 |
525.07 |
0.12% |
--- |
250 |
600208 |
新湖中宝 |
0.12% |
109.99 |
524.67 |
0.12% |
--- |
251 |
600783 |
鲁信创投 |
0.12% |
13.65 |
533.40 |
0.13% |
--- |
252 |
601258 |
庞大集团 |
0.12% |
137.11 |
537.48 |
0.13% |
--- |
253 |
601992 |
金隅集团 |
0.12% |
54.74 |
512.94 |
0.12% |
--- |
254 |
002038 |
双鹭药业 |
0.11% |
13.91 |
465.93 |
0.11% |
--- |
255 |
002399 |
海普瑞 |
0.11% |
13.53 |
478.40 |
0.11% |
--- |
256 |
600717 |
天津港 |
0.11% |
40.83 |
460.21 |
0.11% |
--- |
257 |
600827 |
百联股份 |
0.11% |
27.70 |
495.04 |
0.12% |
--- |
258 |
601216 |
君正集团 |
0.11% |
41.44 |
474.44 |
0.11% |
--- |
259 |
601898 |
中煤能源 |
0.11% |
82.01 |
496.17 |
0.12% |
--- |
260 |
603288 |
海天味业 |
0.11% |
13.59 |
480.58 |
0.11% |
--- |
261 |
603885 |
吉祥航空 |
0.11% |
13.52 |
462.07 |
0.11% |
--- |
262 |
603993 |
洛阳钼业 |
0.11% |
109.69 |
489.20 |
0.11% |
--- |
263 |
000156 |
华数传媒 |
0.10% |
13.28 |
435.61 |
0.10% |
--- |
264 |
000729 |
燕京啤酒 |
0.10% |
55.09 |
453.40 |
0.11% |
--- |
265 |
000738 |
航发控制 |
0.10% |
14.01 |
442.93 |
0.10% |
--- |
266 |
000983 |
山西焦煤 |
0.10% |
68.46 |
416.25 |
0.10% |
--- |
267 |
002294 |
信立泰 |
0.10% |
13.69 |
412.28 |
0.10% |
--- |
268 |
002375 |
亚厦股份 |
0.10% |
27.48 |
433.30 |
0.10% |
--- |
269 |
300015 |
爱尔眼科 |
0.10% |
13.87 |
438.07 |
0.10% |
--- |
270 |
300133 |
华策影视 |
0.10% |
13.96 |
415.82 |
0.10% |
--- |
271 |
300251 |
光线传媒 |
0.10% |
13.97 |
423.05 |
0.10% |
--- |
272 |
600008 |
首创环保 |
0.10% |
41.12 |
418.99 |
0.10% |
--- |
273 |
600166 |
福田汽车 |
0.10% |
68.66 |
434.61 |
0.10% |
--- |
274 |
600600 |
青岛啤酒 |
0.10% |
13.61 |
451.85 |
0.11% |
--- |
275 |
600633 |
浙数文化 |
0.10% |
23.74 |
446.95 |
0.10% |
--- |
276 |
601118 |
海南橡胶 |
0.10% |
54.59 |
412.69 |
0.10% |
--- |
277 |
601808 |
中海油服 |
0.10% |
27.30 |
423.66 |
0.10% |
--- |
278 |
601928 |
凤凰传媒 |
0.10% |
27.68 |
440.87 |
0.10% |
--- |
279 |
000712 |
锦龙股份 |
0.09% |
13.99 |
407.49 |
0.10% |
--- |
280 |
000825 |
太钢不锈 |
0.09% |
96.00 |
393.60 |
0.09% |
--- |
281 |
000898 |
鞍钢股份 |
0.09% |
82.04 |
391.35 |
0.09% |
--- |
282 |
000999 |
华润三九 |
0.09% |
13.87 |
378.63 |
0.09% |
--- |
283 |
600317 |
营口港 |
0.09% |
82.26 |
390.75 |
0.09% |
--- |
284 |
601225 |
陕西煤业 |
0.09% |
82.39 |
400.40 |
0.09% |
--- |
285 |
601608 |
中信重工 |
0.09% |
54.71 |
374.74 |
0.09% |
--- |
286 |
002353 |
杰瑞股份 |
0.08% |
14.05 |
356.63 |
0.08% |
--- |
287 |
600578 |
京能电力 |
0.08% |
56.25 |
341.46 |
0.08% |
--- |
288 |
600648 |
外高桥 |
0.08% |
13.83 |
363.27 |
0.09% |
--- |
289 |
601699 |
潞安环能 |
0.08% |
54.62 |
350.68 |
0.08% |
--- |
290 |
601958 |
金钼股份 |
0.08% |
41.13 |
340.53 |
0.08% |
--- |
291 |
000539 |
粤电力A |
0.07% |
40.95 |
301.01 |
0.07% |
--- |
292 |
600549 |
厦门钨业 |
0.06% |
13.96 |
262.53 |
0.06% |
--- |
293 |
600998 |
九州通 |
0.06% |
13.73 |
269.11 |
0.06% |
--- |
294 |
601158 |
重庆水务 |
0.06% |
27.26 |
254.36 |
0.06% |
--- |
295 |
000937 |
冀中能源 |
0.05% |
41.33 |
208.30 |
0.05% |
--- |
296 |
600350 |
山东高速 |
0.05% |
27.48 |
195.41 |
0.05% |
--- |
297 |
601016 |
节能风电 |
0.05% |
13.44 |
212.03 |
0.05% |
--- |
298 |
601231 |
环旭电子 |
0.05% |
13.72 |
198.44 |
0.05% |
--- |
299 |
601969 |
海南矿业 |
0.04% |
13.47 |
189.76 |
0.04% |
--- |
300 |
600188 |
兖州煤业 |
0.03% |
13.85 |
130.84 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.86% |
611.64 |
18263.46 |
3.90% |
406.97 (66.54%) |
2 |
600036 |
招商银行 |
3.50% |
931.71 |
16556.46 |
3.54% |
308.08 (33.07%) |
3 |
600016 |
民生银行 |
2.98% |
1668.42 |
14098.16 |
3.01% |
635.74 (38.10%) |
4 |
600000 |
浦发银行 |
2.22% |
631.99 |
10510.07 |
2.24% |
206.66 (32.70%) |
5 |
601166 |
兴业银行 |
1.99% |
645.38 |
9396.73 |
2.01% |
213.41 (33.07%) |
6 |
000002 |
万科A |
1.47% |
547.89 |
6974.67 |
1.49% |
179.67 (32.79%) |
7 |
601328 |
交通银行 |
1.42% |
1107.91 |
6736.07 |
1.44% |
371.39 (33.52%) |
8 |
601766 |
中国中车 |
1.42% |
517.49 |
6711.89 |
1.43% |
171.06 (33.06%) |
9 |
600030 |
中信证券 |
1.27% |
444.28 |
6033.30 |
1.29% |
146.82 (33.05%) |
10 |
601398 |
工商银行 |
1.25% |
1370.12 |
5918.94 |
1.26% |
462.09 (33.73%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.86% |
611.64 |
18263.46 |
3.90% |
406.97 (66.54%) |
2 |
600036 |
招商银行 |
3.50% |
931.71 |
16556.46 |
3.54% |
308.08 (33.07%) |
3 |
600016 |
民生银行 |
2.98% |
1668.42 |
14098.16 |
3.01% |
635.74 (38.10%) |
4 |
600000 |
浦发银行 |
2.22% |
631.99 |
10510.07 |
2.24% |
206.66 (32.70%) |
5 |
601166 |
兴业银行 |
1.99% |
645.38 |
9396.73 |
2.01% |
213.41 (33.07%) |
6 |
000002 |
万科A |
1.47% |
547.89 |
6974.67 |
1.49% |
179.67 (32.79%) |
7 |
601328 |
交通银行 |
1.42% |
1107.91 |
6736.07 |
1.44% |
371.39 (33.52%) |
8 |
601766 |
中国中车 |
1.42% |
517.49 |
6711.89 |
1.43% |
171.06 (33.06%) |
9 |
600030 |
中信证券 |
1.27% |
444.28 |
6033.30 |
1.29% |
146.82 (33.05%) |
10 |
601398 |
工商银行 |
1.25% |
1370.12 |
5918.94 |
1.26% |
462.09 (33.73%) |
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 |
3.80% |
204.66 |
16770.02 |
3.83% |
-66.69 (-32.59%) |
2 |
600036 |
招商银行 |
2.65% |
623.63 |
11674.29 |
2.67% |
-240.87 (-38.62%) |
3 |
600016 |
民生银行 |
2.33% |
1032.68 |
10264.88 |
2.35% |
-385.91 (-37.37%) |
4 |
600030 |
中信证券 |
1.82% |
297.46 |
8004.72 |
1.83% |
-114.99 (-38.66%) |
5 |
601166 |
兴业银行 |
1.69% |
431.97 |
7451.48 |
1.70% |
-167.04 (-38.67%) |
6 |
600000 |
浦发银行 |
1.64% |
425.33 |
7213.64 |
1.65% |
-161.54 (-37.98%) |
7 |
600837 |
海通证券 |
1.51% |
305.70 |
6664.23 |
1.52% |
-117.73 (-38.51%) |
8 |
601766 |
中国中车 |
1.44% |
346.43 |
6360.44 |
1.45% |
新增 |
9 |
601328 |
交通银行 |
1.38% |
736.52 |
6068.91 |
1.39% |
新增 |
10 |
000651 |
格力电器 |
1.32% |
91.37 |
5838.54 |
1.33% |
-35.68 (-39.05%) |
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 |
3.80% |
204.66 |
16770.02 |
3.83% |
-66.69 (-32.59%) |
2 |
600036 |
招商银行 |
2.65% |
623.63 |
11674.29 |
2.67% |
-240.87 (-38.62%) |
3 |
600016 |
民生银行 |
2.33% |
1032.68 |
10264.88 |
2.35% |
-385.91 (-37.37%) |
4 |
600030 |
中信证券 |
1.82% |
297.46 |
8004.72 |
1.83% |
-114.99 (-38.66%) |
5 |
601166 |
兴业银行 |
1.69% |
431.97 |
7451.48 |
1.70% |
-167.04 (-38.67%) |
6 |
600000 |
浦发银行 |
1.64% |
425.33 |
7213.64 |
1.65% |
-161.54 (-37.98%) |
7 |
600837 |
海通证券 |
1.51% |
305.70 |
6664.23 |
1.52% |
-117.73 (-38.51%) |
8 |
601766 |
中国中车 |
1.44% |
346.43 |
6360.44 |
1.45% |
新增 |
9 |
601328 |
交通银行 |
1.38% |
736.52 |
6068.91 |
1.39% |
新增 |
10 |
000651 |
格力电器 |
1.32% |
91.37 |
5838.54 |
1.33% |
-35.68 (-39.05%) |
11 |
000002 |
万科A |
1.21% |
368.23 |
5346.64 |
1.22% |
--- |
12 |
601398 |
工商银行 |
1.09% |
908.04 |
4794.43 |
1.10% |
--- |
13 |
601668 |
中国建筑 |
1.07% |
566.78 |
4709.92 |
1.08% |
--- |
14 |
600519 |
贵州茅台 |
1.00% |
17.18 |
4427.10 |
1.01% |
--- |
15 |
601989 |
中国重工 |
1.00% |
296.88 |
4393.88 |
1.00% |
--- |
16 |
600887 |
伊利股份 |
0.99% |
231.54 |
4376.09 |
1.00% |
--- |
17 |
601988 |
中国银行 |
0.97% |
876.08 |
4284.05 |
0.98% |
--- |
18 |
601169 |
北京银行 |
0.96% |
316.65 |
4217.73 |
0.96% |
--- |
19 |
601818 |
光大银行 |
0.91% |
751.92 |
4030.31 |
0.92% |
--- |
20 |
601288 |
农业银行 |
0.84% |
1000.00 |
3709.99 |
0.85% |
--- |
21 |
601601 |
中国太保 |
0.81% |
118.80 |
3585.36 |
0.82% |
--- |
22 |
601390 |
中国中铁 |
0.80% |
258.24 |
3535.32 |
0.81% |
--- |
23 |
000001 |
平安银行 |
0.72% |
217.09 |
3156.45 |
0.72% |
--- |
24 |
601006 |
大秦铁路 |
0.72% |
224.76 |
3155.68 |
0.72% |
--- |
25 |
000333 |
美的集团 |
0.68% |
80.04 |
2983.88 |
0.68% |
--- |
26 |
601688 |
华泰证券 |
0.65% |
123.51 |
2856.79 |
0.65% |
--- |
27 |
300059 |
东方财富 |
0.64% |
44.69 |
2819.49 |
0.64% |
--- |
28 |
600104 |
上汽集团 |
0.64% |
124.92 |
2823.09 |
0.65% |
--- |
29 |
600900 |
长江电力 |
0.64% |
195.50 |
2805.36 |
0.64% |
--- |
30 |
600028 |
中国石化 |
0.63% |
394.21 |
2783.14 |
0.64% |
--- |
31 |
600048 |
保利地产 |
0.63% |
243.31 |
2778.65 |
0.64% |
--- |
32 |
000166 |
申万宏源 |
0.62% |
169.40 |
2752.68 |
0.63% |
--- |
33 |
600795 |
国电电力 |
0.59% |
371.29 |
2587.86 |
0.59% |
--- |
34 |
000776 |
广发证券 |
0.58% |
112.34 |
2544.50 |
0.58% |
--- |
35 |
002024 |
苏宁易购 |
0.58% |
168.16 |
2572.90 |
0.59% |
--- |
36 |
600015 |
华夏银行 |
0.58% |
168.24 |
2558.94 |
0.58% |
--- |
37 |
601939 |
建设银行 |
0.57% |
353.49 |
2520.36 |
0.58% |
--- |
38 |
600050 |
中国联通 |
0.53% |
320.44 |
2348.86 |
0.54% |
--- |
39 |
600999 |
招商证券 |
0.53% |
87.73 |
2321.45 |
0.53% |
--- |
40 |
000858 |
五粮液 |
0.52% |
72.07 |
2284.68 |
0.52% |
--- |
41 |
000768 |
中航西飞 |
0.50% |
50.39 |
2195.94 |
0.50% |
--- |
42 |
600011 |
华能国际 |
0.50% |
158.67 |
2226.12 |
0.51% |
--- |
43 |
601377 |
兴业证券 |
0.49% |
157.10 |
2150.65 |
0.49% |
--- |
44 |
600637 |
东方明珠 |
0.48% |
50.59 |
2128.63 |
0.49% |
--- |
45 |
002415 |
海康威视 |
0.47% |
46.35 |
2076.64 |
0.47% |
--- |
46 |
600518 |
*ST康美 |
0.47% |
116.37 |
2063.31 |
0.47% |
--- |
47 |
601857 |
中国石油 |
0.47% |
183.51 |
2079.14 |
0.48% |
--- |
48 |
000725 |
京东方A |
0.46% |
387.95 |
2013.44 |
0.46% |
--- |
49 |
600570 |
恒生电子 |
0.46% |
18.16 |
2034.41 |
0.47% |
--- |
50 |
600276 |
恒瑞医药 |
0.45% |
44.14 |
1966.18 |
0.45% |
--- |
51 |
601628 |
中国人寿 |
0.45% |
62.91 |
1970.22 |
0.45% |
--- |
52 |
600029 |
南方航空 |
0.44% |
132.68 |
1929.10 |
0.44% |
--- |
53 |
600705 |
中航产融 |
0.44% |
83.99 |
1944.47 |
0.44% |
--- |
54 |
601336 |
新华保险 |
0.44% |
31.59 |
1928.82 |
0.44% |
--- |
55 |
600010 |
包钢股份 |
0.43% |
369.16 |
1915.96 |
0.44% |
--- |
56 |
000100 |
TCL科技 |
0.42% |
324.31 |
1832.36 |
0.42% |
--- |
57 |
600886 |
国投电力 |
0.42% |
124.86 |
1856.69 |
0.42% |
--- |
58 |
601901 |
方正证券 |
0.42% |
155.54 |
1849.42 |
0.42% |
--- |
59 |
000069 |
华侨城A |
0.41% |
138.01 |
1791.39 |
0.41% |
--- |
60 |
000625 |
长安汽车 |
0.41% |
85.64 |
1811.26 |
0.41% |
--- |
61 |
300104 |
乐视退 |
0.41% |
34.82 |
1802.24 |
0.41% |
--- |
62 |
601186 |
中国铁建 |
0.41% |
116.38 |
1819.03 |
0.42% |
--- |
63 |
601899 |
紫金矿业 |
0.41% |
357.26 |
1829.18 |
0.42% |
--- |
64 |
000063 |
中兴通讯 |
0.40% |
74.59 |
1776.00 |
0.41% |
--- |
65 |
000783 |
长江证券 |
0.40% |
126.01 |
1757.90 |
0.40% |
--- |
66 |
600690 |
海尔智家 |
0.40% |
57.59 |
1746.71 |
0.40% |
--- |
67 |
000024 |
招商地产 |
0.39% |
55.04 |
1741.62 |
0.40% |
--- |
68 |
000538 |
云南白药 |
0.39% |
19.77 |
1705.46 |
0.39% |
--- |
69 |
000728 |
国元证券 |
0.38% |
44.36 |
1684.75 |
0.39% |
--- |
70 |
600109 |
国金证券 |
0.38% |
69.08 |
1685.64 |
0.39% |
--- |
71 |
600703 |
三安光电 |
0.38% |
53.97 |
1689.41 |
0.39% |
--- |
72 |
601727 |
上海电气 |
0.38% |
110.76 |
1653.69 |
0.38% |
--- |
73 |
002450 |
康得退 |
0.37% |
53.67 |
1642.45 |
0.38% |
--- |
74 |
600019 |
宝钢股份 |
0.37% |
186.47 |
1629.76 |
0.37% |
--- |
75 |
600585 |
海螺水泥 |
0.37% |
75.52 |
1619.84 |
0.37% |
--- |
76 |
601669 |
中国电建 |
0.37% |
143.95 |
1632.43 |
0.37% |
--- |
77 |
600115 |
中国东航 |
0.36% |
127.32 |
1568.60 |
0.36% |
--- |
78 |
600415 |
小商品城 |
0.36% |
102.92 |
1572.64 |
0.36% |
--- |
79 |
601009 |
南京银行 |
0.35% |
67.38 |
1536.36 |
0.35% |
--- |
80 |
601088 |
中国神华 |
0.35% |
74.74 |
1558.29 |
0.36% |
--- |
81 |
601600 |
中国铝业 |
0.35% |
167.49 |
1562.71 |
0.36% |
--- |
82 |
600111 |
北方稀土 |
0.34% |
82.40 |
1494.67 |
0.34% |
--- |
83 |
000338 |
潍柴动力 |
0.33% |
45.67 |
1445.87 |
0.33% |
--- |
84 |
600089 |
特变电工 |
0.33% |
97.92 |
1450.21 |
0.33% |
--- |
85 |
601111 |
中国国航 |
0.33% |
93.40 |
1434.65 |
0.33% |
--- |
86 |
600100 |
同方股份 |
0.32% |
67.27 |
1412.04 |
0.32% |
--- |
87 |
600221 |
*ST海航 |
0.32% |
223.26 |
1426.64 |
0.33% |
--- |
88 |
601919 |
中远海控 |
0.32% |
114.65 |
1430.86 |
0.33% |
--- |
89 |
000157 |
中联重科 |
0.31% |
166.77 |
1352.50 |
0.31% |
--- |
90 |
600031 |
三一重工 |
0.31% |
142.95 |
1385.17 |
0.32% |
--- |
91 |
600271 |
航天信息 |
0.31% |
21.04 |
1361.24 |
0.31% |
--- |
92 |
600583 |
海油工程 |
0.31% |
82.96 |
1382.16 |
0.32% |
--- |
93 |
600839 |
四川长虹 |
0.31% |
139.62 |
1373.84 |
0.31% |
--- |
94 |
601788 |
光大证券 |
0.31% |
51.20 |
1379.92 |
0.32% |
--- |
95 |
000503 |
国新健康 |
0.30% |
27.31 |
1338.06 |
0.31% |
--- |
96 |
300024 |
机器人 |
0.30% |
17.31 |
1337.53 |
0.31% |
--- |
97 |
600150 |
中国船舶 |
0.30% |
26.01 |
1339.39 |
0.31% |
--- |
98 |
601618 |
中国中冶 |
0.30% |
184.03 |
1330.54 |
0.30% |
--- |
99 |
000402 |
金融街 |
0.29% |
90.48 |
1278.54 |
0.29% |
--- |
100 |
002142 |
宁波银行 |
0.29% |
61.12 |
1292.74 |
0.30% |
--- |
101 |
300027 |
华谊兄弟 |
0.29% |
33.04 |
1259.99 |
0.29% |
--- |
102 |
600118 |
中国卫星 |
0.29% |
22.37 |
1274.01 |
0.29% |
--- |
103 |
601018 |
宁波港 |
0.29% |
145.09 |
1282.59 |
0.29% |
--- |
104 |
000917 |
电广传媒 |
0.28% |
29.05 |
1245.94 |
0.28% |
--- |
105 |
600068 |
葛洲坝 |
0.28% |
103.91 |
1214.67 |
0.28% |
--- |
106 |
600196 |
复星医药 |
0.28% |
43.33 |
1254.05 |
0.29% |
--- |
107 |
600256 |
广汇能源 |
0.28% |
118.41 |
1231.45 |
0.28% |
--- |
108 |
600340 |
华夏幸福 |
0.28% |
39.93 |
1215.91 |
0.28% |
--- |
109 |
600352 |
浙江龙盛 |
0.28% |
86.02 |
1218.97 |
0.28% |
--- |
110 |
600535 |
天士力 |
0.28% |
24.49 |
1218.62 |
0.28% |
--- |
111 |
600588 |
用友网络 |
0.28% |
26.52 |
1216.78 |
0.28% |
--- |
112 |
600804 |
鹏博士 |
0.28% |
41.85 |
1249.76 |
0.29% |
--- |
113 |
002304 |
洋河股份 |
0.27% |
17.07 |
1183.81 |
0.27% |
--- |
114 |
002673 |
西部证券 |
0.27% |
42.23 |
1197.96 |
0.27% |
--- |
115 |
600893 |
航发动力 |
0.27% |
22.12 |
1175.68 |
0.27% |
--- |
116 |
601099 |
太平洋 |
0.27% |
92.75 |
1198.34 |
0.27% |
--- |
117 |
601106 |
中国一重 |
0.27% |
98.03 |
1187.13 |
0.27% |
--- |
118 |
002202 |
金风科技 |
0.26% |
58.33 |
1135.72 |
0.26% |
--- |
119 |
002230 |
科大讯飞 |
0.26% |
32.21 |
1125.32 |
0.26% |
--- |
120 |
002736 |
国信证券 |
0.26% |
46.33 |
1162.42 |
0.27% |
--- |
121 |
600009 |
上海机场 |
0.26% |
36.40 |
1153.94 |
0.26% |
--- |
122 |
600406 |
国电南瑞 |
0.26% |
55.15 |
1140.95 |
0.26% |
--- |
123 |
600739 |
辽宁成大 |
0.26% |
46.27 |
1131.30 |
0.26% |
--- |
124 |
600958 |
东方证券 |
0.26% |
39.54 |
1131.71 |
0.26% |
--- |
125 |
601866 |
中远海发 |
0.26% |
119.90 |
1139.02 |
0.26% |
--- |
126 |
000423 |
东阿阿胶 |
0.25% |
19.86 |
1082.62 |
0.25% |
--- |
127 |
000709 |
河钢股份 |
0.25% |
157.21 |
1100.48 |
0.25% |
--- |
128 |
002153 |
石基信息 |
0.25% |
8.49 |
1104.23 |
0.25% |
--- |
129 |
600153 |
建发股份 |
0.25% |
62.67 |
1097.31 |
0.25% |
--- |
130 |
000039 |
中集集团 |
0.24% |
32.74 |
1057.59 |
0.24% |
--- |
131 |
000778 |
新兴铸管 |
0.24% |
82.73 |
1072.14 |
0.25% |
--- |
132 |
002241 |
歌尔股份 |
0.24% |
28.94 |
1038.79 |
0.24% |
--- |
133 |
600005 |
武钢股份 |
0.24% |
151.51 |
1065.12 |
0.24% |
--- |
134 |
600177 |
雅戈尔 |
0.24% |
58.91 |
1075.77 |
0.25% |
--- |
135 |
600369 |
西南证券 |
0.24% |
52.91 |
1039.70 |
0.24% |
--- |
136 |
600383 |
金地集团 |
0.24% |
84.85 |
1073.34 |
0.25% |
--- |
137 |
600649 |
城投控股 |
0.24% |
112.45 |
1051.44 |
0.24% |
--- |
138 |
600674 |
川投能源 |
0.24% |
83.33 |
1042.41 |
0.24% |
--- |
139 |
601333 |
广深铁路 |
0.24% |
128.21 |
1053.88 |
0.24% |
--- |
140 |
601555 |
东吴证券 |
0.24% |
50.97 |
1043.33 |
0.24% |
--- |
141 |
600023 |
浙能电力 |
0.23% |
102.87 |
1020.44 |
0.23% |
--- |
142 |
600066 |
宇通客车 |
0.23% |
50.21 |
1031.80 |
0.24% |
--- |
143 |
601021 |
春秋航空 |
0.23% |
7.98 |
1006.55 |
0.23% |
--- |
144 |
601800 |
中国交建 |
0.23% |
57.74 |
1013.95 |
0.23% |
--- |
145 |
000559 |
万向钱潮 |
0.22% |
43.56 |
952.15 |
0.22% |
--- |
146 |
002465 |
海格通信 |
0.22% |
30.30 |
975.30 |
0.22% |
--- |
147 |
002594 |
比亚迪 |
0.22% |
17.68 |
976.51 |
0.22% |
--- |
148 |
300070 |
碧水源 |
0.22% |
20.32 |
991.38 |
0.23% |
--- |
149 |
600309 |
万华化学 |
0.22% |
40.78 |
986.12 |
0.23% |
--- |
150 |
601888 |
中国中免 |
0.22% |
14.71 |
975.58 |
0.22% |
--- |
151 |
000060 |
中金岭南 |
0.21% |
50.41 |
937.19 |
0.21% |
--- |
152 |
000623 |
吉林敖东 |
0.21% |
27.13 |
911.69 |
0.21% |
--- |
153 |
000793 |
华闻集团 |
0.21% |
45.29 |
939.74 |
0.21% |
--- |
154 |
002008 |
大族激光 |
0.21% |
32.19 |
924.60 |
0.21% |
--- |
155 |
002081 |
金螳螂 |
0.21% |
33.20 |
935.86 |
0.21% |
--- |
156 |
600085 |
同仁堂 |
0.21% |
25.88 |
929.49 |
0.21% |
--- |
157 |
600398 |
海澜之家 |
0.21% |
50.49 |
915.47 |
0.21% |
--- |
158 |
600875 |
东方电气 |
0.21% |
45.10 |
923.29 |
0.21% |
--- |
159 |
601998 |
中信银行 |
0.21% |
120.55 |
929.48 |
0.21% |
--- |
160 |
000568 |
泸州老窖 |
0.20% |
26.63 |
868.27 |
0.20% |
--- |
161 |
000629 |
攀钢钒钛 |
0.20% |
162.86 |
872.93 |
0.20% |
--- |
162 |
000686 |
东北证券 |
0.20% |
44.59 |
868.14 |
0.20% |
--- |
163 |
000750 |
国海证券 |
0.20% |
52.07 |
874.69 |
0.20% |
--- |
164 |
300017 |
网宿科技 |
0.20% |
18.53 |
860.14 |
0.20% |
--- |
165 |
600027 |
华电国际 |
0.20% |
80.77 |
898.12 |
0.21% |
--- |
166 |
600157 |
永泰能源 |
0.20% |
126.98 |
873.64 |
0.20% |
--- |
167 |
600315 |
上海家化 |
0.20% |
20.42 |
886.33 |
0.20% |
--- |
168 |
600642 |
申能股份 |
0.20% |
85.98 |
860.62 |
0.20% |
--- |
169 |
600688 |
上海石化 |
0.20% |
83.22 |
892.92 |
0.20% |
--- |
170 |
600863 |
内蒙华电 |
0.20% |
109.71 |
897.39 |
0.21% |
--- |
171 |
601933 |
永辉超市 |
0.20% |
76.78 |
889.87 |
0.20% |
--- |
172 |
601991 |
大唐发电 |
0.20% |
112.35 |
896.55 |
0.20% |
--- |
173 |
000839 |
中信国安 |
0.19% |
34.79 |
820.07 |
0.19% |
--- |
174 |
002065 |
东华软件 |
0.19% |
28.96 |
832.46 |
0.19% |
--- |
175 |
002353 |
杰瑞股份 |
0.19% |
19.16 |
849.64 |
0.19% |
--- |
176 |
002500 |
山西证券 |
0.19% |
47.27 |
855.19 |
0.20% |
--- |
177 |
300124 |
汇川技术 |
0.19% |
17.73 |
850.82 |
0.19% |
--- |
178 |
600741 |
华域汽车 |
0.19% |
39.00 |
832.65 |
0.19% |
--- |
179 |
000009 |
中国宝安 |
0.18% |
48.37 |
788.85 |
0.18% |
--- |
180 |
000895 |
双汇发展 |
0.18% |
37.60 |
802.10 |
0.18% |
--- |
181 |
002456 |
欧菲光 |
0.18% |
23.52 |
793.44 |
0.18% |
--- |
182 |
300058 |
蓝色光标 |
0.18% |
50.91 |
804.93 |
0.18% |
--- |
183 |
600252 |
中恒集团 |
0.18% |
35.03 |
805.75 |
0.18% |
--- |
184 |
601168 |
西部矿业 |
0.18% |
72.04 |
786.66 |
0.18% |
--- |
185 |
601179 |
中国西电 |
0.18% |
77.40 |
793.31 |
0.18% |
--- |
186 |
601607 |
上海医药 |
0.18% |
36.33 |
809.04 |
0.18% |
--- |
187 |
601898 |
中煤能源 |
0.18% |
69.21 |
790.37 |
0.18% |
--- |
188 |
000046 |
泛海控股 |
0.17% |
51.37 |
752.57 |
0.17% |
--- |
189 |
000630 |
铜陵有色 |
0.17% |
87.40 |
737.64 |
0.17% |
--- |
190 |
000800 |
一汽解放 |
0.17% |
30.90 |
768.69 |
0.18% |
--- |
191 |
000826 |
启迪环境 |
0.17% |
19.28 |
749.67 |
0.17% |
--- |
192 |
000876 |
新希望 |
0.17% |
39.13 |
759.58 |
0.17% |
--- |
193 |
002385 |
大北农 |
0.17% |
56.25 |
760.44 |
0.17% |
--- |
194 |
300003 |
乐普医疗 |
0.17% |
18.50 |
750.37 |
0.17% |
--- |
195 |
600018 |
上港集团 |
0.17% |
96.32 |
761.90 |
0.17% |
--- |
196 |
600660 |
福耀玻璃 |
0.17% |
52.91 |
755.52 |
0.17% |
--- |
197 |
600663 |
陆家嘴 |
0.17% |
15.34 |
763.25 |
0.17% |
--- |
198 |
600873 |
梅花生物 |
0.17% |
70.21 |
732.95 |
0.17% |
--- |
199 |
601117 |
中国化学 |
0.17% |
74.52 |
728.85 |
0.17% |
--- |
200 |
000425 |
徐工机械 |
0.16% |
53.74 |
713.09 |
0.16% |
--- |
201 |
000581 |
威孚高科 |
0.16% |
22.53 |
698.35 |
0.16% |
--- |
202 |
000792 |
盐湖股份 |
0.16% |
24.16 |
685.62 |
0.16% |
--- |
203 |
000878 |
云南铜业 |
0.16% |
29.15 |
714.12 |
0.16% |
--- |
204 |
000883 |
湖北能源 |
0.16% |
81.24 |
708.42 |
0.16% |
--- |
205 |
002129 |
中环股份 |
0.16% |
34.88 |
690.22 |
0.16% |
--- |
206 |
002146 |
荣盛发展 |
0.16% |
57.47 |
718.32 |
0.16% |
--- |
207 |
002236 |
大华股份 |
0.16% |
22.20 |
708.55 |
0.16% |
--- |
208 |
002252 |
上海莱士 |
0.16% |
10.46 |
684.83 |
0.16% |
--- |
209 |
002375 |
亚厦股份 |
0.16% |
24.74 |
722.63 |
0.17% |
--- |
210 |
300002 |
神州泰岳 |
0.16% |
44.93 |
684.73 |
0.16% |
--- |
211 |
600060 |
海信视像 |
0.16% |
29.58 |
727.42 |
0.17% |
--- |
212 |
600208 |
新湖中宝 |
0.16% |
92.71 |
715.69 |
0.16% |
--- |
213 |
600332 |
白云山 |
0.16% |
20.33 |
700.74 |
0.16% |
--- |
214 |
600372 |
中航电子 |
0.16% |
20.00 |
698.72 |
0.16% |
--- |
215 |
600489 |
中金黄金 |
0.16% |
55.68 |
716.54 |
0.16% |
--- |
216 |
600718 |
东软集团 |
0.16% |
32.52 |
706.76 |
0.16% |
--- |
217 |
000061 |
农产品 |
0.15% |
32.12 |
655.17 |
0.15% |
--- |
218 |
000598 |
兴蓉环境 |
0.15% |
68.03 |
651.08 |
0.15% |
--- |
219 |
000970 |
中科三环 |
0.15% |
32.36 |
666.86 |
0.15% |
--- |
220 |
600362 |
江西铜业 |
0.15% |
31.52 |
677.94 |
0.15% |
--- |
221 |
600547 |
山东黄金 |
0.15% |
26.84 |
663.05 |
0.15% |
--- |
222 |
600867 |
通化东宝 |
0.15% |
29.86 |
654.90 |
0.15% |
--- |
223 |
601258 |
庞大集团 |
0.15% |
121.65 |
664.23 |
0.15% |
--- |
224 |
000413 |
东旭光电 |
0.14% |
64.07 |
626.59 |
0.14% |
--- |
225 |
000825 |
太钢不锈 |
0.14% |
86.47 |
614.82 |
0.14% |
--- |
226 |
002310 |
东方园林 |
0.14% |
15.83 |
606.48 |
0.14% |
--- |
227 |
002410 |
广联达 |
0.14% |
25.47 |
596.03 |
0.14% |
--- |
228 |
002475 |
立讯精密 |
0.14% |
18.79 |
635.32 |
0.15% |
--- |
229 |
600108 |
亚盛集团 |
0.14% |
59.14 |
612.72 |
0.14% |
--- |
230 |
600170 |
上海建工 |
0.14% |
67.44 |
632.62 |
0.14% |
--- |
231 |
600600 |
青岛啤酒 |
0.14% |
13.21 |
615.64 |
0.14% |
--- |
232 |
600827 |
百联股份 |
0.14% |
29.07 |
604.99 |
0.14% |
--- |
233 |
601098 |
中南传媒 |
0.14% |
27.10 |
620.85 |
0.14% |
--- |
234 |
601225 |
陕西煤业 |
0.14% |
74.94 |
612.99 |
0.14% |
--- |
235 |
601633 |
长城汽车 |
0.14% |
14.82 |
633.59 |
0.14% |
--- |
236 |
601808 |
中海油服 |
0.14% |
22.40 |
625.81 |
0.14% |
--- |
237 |
000027 |
深圳能源 |
0.13% |
45.30 |
559.44 |
0.13% |
--- |
238 |
000400 |
许继电气 |
0.13% |
22.97 |
577.99 |
0.13% |
--- |
239 |
000712 |
锦龙股份 |
0.13% |
16.73 |
587.33 |
0.13% |
--- |
240 |
000729 |
燕京啤酒 |
0.13% |
53.30 |
554.32 |
0.13% |
--- |
241 |
000738 |
航发控制 |
0.13% |
17.36 |
575.52 |
0.13% |
--- |
242 |
000831 |
五矿稀土 |
0.13% |
22.35 |
571.63 |
0.13% |
--- |
243 |
000963 |
华东医药 |
0.13% |
7.92 |
565.99 |
0.13% |
--- |
244 |
000983 |
山西焦煤 |
0.13% |
59.83 |
567.19 |
0.13% |
--- |
245 |
002038 |
双鹭药业 |
0.13% |
10.41 |
589.57 |
0.13% |
--- |
246 |
600038 |
中直股份 |
0.13% |
8.91 |
551.92 |
0.13% |
--- |
247 |
600166 |
福田汽车 |
0.13% |
62.97 |
556.00 |
0.13% |
--- |
248 |
600316 |
洪都航空 |
0.13% |
16.20 |
560.03 |
0.13% |
--- |
249 |
600497 |
驰宏锌锗 |
0.13% |
37.78 |
551.23 |
0.13% |
--- |
250 |
000898 |
鞍钢股份 |
0.12% |
70.05 |
511.34 |
0.12% |
--- |
251 |
000960 |
锡业股份 |
0.12% |
26.18 |
527.55 |
0.12% |
--- |
252 |
002292 |
奥飞娱乐 |
0.12% |
14.28 |
540.48 |
0.12% |
--- |
253 |
002422 |
科伦药业 |
0.12% |
13.67 |
547.41 |
0.13% |
--- |
254 |
002470 |
*ST金正 |
0.12% |
23.74 |
515.35 |
0.12% |
--- |
255 |
600008 |
首创环保 |
0.12% |
36.61 |
525.37 |
0.12% |
--- |
256 |
600277 |
亿利洁能 |
0.12% |
34.90 |
510.25 |
0.12% |
--- |
257 |
600597 |
光明乳业 |
0.12% |
23.26 |
535.05 |
0.12% |
--- |
258 |
601216 |
君正集团 |
0.12% |
22.61 |
544.19 |
0.12% |
--- |
259 |
603000 |
人民网 |
0.12% |
10.47 |
545.74 |
0.12% |
--- |
260 |
002007 |
华兰生物 |
0.11% |
11.04 |
488.79 |
0.11% |
--- |
261 |
300015 |
爱尔眼科 |
0.11% |
14.92 |
481.47 |
0.11% |
--- |
262 |
600348 |
华阳股份 |
0.11% |
45.48 |
466.15 |
0.11% |
--- |
263 |
600373 |
中文传媒 |
0.11% |
20.91 |
500.94 |
0.11% |
--- |
264 |
600516 |
方大炭素 |
0.11% |
38.93 |
463.70 |
0.11% |
--- |
265 |
600578 |
京能电力 |
0.11% |
52.28 |
466.85 |
0.11% |
--- |
266 |
600717 |
天津港 |
0.11% |
31.50 |
472.19 |
0.11% |
--- |
267 |
601928 |
凤凰传媒 |
0.11% |
28.78 |
492.09 |
0.11% |
--- |
268 |
601929 |
吉视传媒 |
0.11% |
33.32 |
503.83 |
0.12% |
--- |
269 |
601992 |
金隅集团 |
0.11% |
40.91 |
488.86 |
0.11% |
--- |
270 |
000999 |
华润三九 |
0.10% |
14.82 |
450.51 |
0.10% |
--- |
271 |
002051 |
中工国际 |
0.10% |
14.50 |
431.79 |
0.10% |
--- |
272 |
300146 |
汤臣倍健 |
0.10% |
11.06 |
434.32 |
0.10% |
--- |
273 |
600317 |
营口港 |
0.10% |
72.81 |
458.70 |
0.10% |
--- |
274 |
600633 |
浙数文化 |
0.10% |
22.56 |
442.18 |
0.10% |
--- |
275 |
601118 |
海南橡胶 |
0.10% |
44.78 |
437.95 |
0.10% |
--- |
276 |
601699 |
潞安环能 |
0.10% |
45.43 |
439.35 |
0.10% |
--- |
277 |
601958 |
金钼股份 |
0.10% |
36.76 |
433.00 |
0.10% |
--- |
278 |
002344 |
海宁皮城 |
0.09% |
21.26 |
417.38 |
0.10% |
--- |
279 |
002570 |
贝因美 |
0.09% |
19.41 |
376.75 |
0.09% |
--- |
280 |
300133 |
华策影视 |
0.09% |
14.88 |
401.68 |
0.09% |
--- |
281 |
300251 |
光线传媒 |
0.09% |
16.61 |
413.50 |
0.09% |
--- |
282 |
600549 |
厦门钨业 |
0.09% |
16.28 |
411.31 |
0.09% |
--- |
283 |
600783 |
鲁信创投 |
0.09% |
11.14 |
417.66 |
0.10% |
--- |
284 |
002001 |
新和成 |
0.08% |
20.05 |
342.69 |
0.08% |
--- |
285 |
002294 |
信立泰 |
0.08% |
11.92 |
340.80 |
0.08% |
--- |
286 |
600485 |
*ST信威 |
0.08% |
7.85 |
344.56 |
0.08% |
--- |
287 |
600648 |
外高桥 |
0.08% |
10.62 |
372.49 |
0.09% |
--- |
288 |
000156 |
华数传媒 |
0.07% |
8.06 |
288.44 |
0.07% |
--- |
289 |
000937 |
冀中能源 |
0.07% |
40.21 |
322.46 |
0.07% |
--- |
290 |
002399 |
海普瑞 |
0.07% |
9.11 |
309.76 |
0.07% |
--- |
291 |
600395 |
盘江股份 |
0.07% |
20.41 |
320.70 |
0.07% |
--- |
292 |
603288 |
海天味业 |
0.07% |
10.28 |
328.21 |
0.08% |
--- |
293 |
600809 |
山西汾酒 |
0.06% |
9.86 |
278.50 |
0.06% |
--- |
294 |
600998 |
九州通 |
0.06% |
12.41 |
277.52 |
0.06% |
--- |
295 |
002653 |
海思科 |
0.05% |
8.20 |
221.43 |
0.05% |
--- |
296 |
600188 |
兖州煤业 |
0.05% |
14.61 |
200.94 |
0.05% |
--- |
297 |
601158 |
重庆水务 |
0.05% |
21.87 |
234.89 |
0.05% |
--- |
298 |
002416 |
爱施德 |
0.04% |
8.19 |
169.34 |
0.04% |
--- |
299 |
601231 |
环旭电子 |
0.04% |
10.90 |
185.46 |
0.04% |
--- |
300 |
601969 |
海南矿业 |
0.03% |
7.79 |
142.01 |
0.03% |
--- |
301 |
603993 |
洛阳钼业 |
0.03% |
11.36 |
140.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
271.35 |
21230.58 |
4.13% |
-132.82 (-48.95%) |
2 |
600016 |
民生银行 |
2.66% |
1418.60 |
13760.38 |
2.68% |
-871.68 (-61.45%) |
3 |
600030 |
中信证券 |
2.62% |
412.45 |
13536.66 |
2.64% |
-311.71 (-75.57%) |
4 |
600036 |
招商银行 |
2.60% |
864.49 |
13460.15 |
2.62% |
-529.90 (-61.30%) |
5 |
601166 |
兴业银行 |
2.13% |
599.01 |
10997.81 |
2.14% |
-367.08 (-61.28%) |
6 |
600837 |
海通证券 |
1.92% |
423.43 |
9912.52 |
1.93% |
-334.39 (-78.97%) |
7 |
600000 |
浦发银行 |
1.79% |
586.87 |
9266.74 |
1.80% |
-358.78 (-61.13%) |
8 |
000002 |
万科A |
1.36% |
509.71 |
7044.17 |
1.37% |
-308.95 (-60.61%) |
9 |
601668 |
中国建筑 |
1.17% |
785.73 |
6026.57 |
1.17% |
-481.78 (-61.32%) |
10 |
000651 |
格力电器 |
1.08% |
127.05 |
5562.18 |
1.08% |
-75.82 (-59.68%) |
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 |
4.10% |
271.35 |
21230.58 |
4.13% |
-132.82 (-48.95%) |
2 |
600016 |
民生银行 |
2.66% |
1418.60 |
13760.38 |
2.68% |
-871.68 (-61.45%) |
3 |
600030 |
中信证券 |
2.62% |
412.45 |
13536.66 |
2.64% |
-311.71 (-75.57%) |
4 |
600036 |
招商银行 |
2.60% |
864.49 |
13460.15 |
2.62% |
-529.90 (-61.30%) |
5 |
601166 |
兴业银行 |
2.13% |
599.01 |
10997.81 |
2.14% |
-367.08 (-61.28%) |
6 |
600837 |
海通证券 |
1.92% |
423.43 |
9912.52 |
1.93% |
-334.39 (-78.97%) |
7 |
600000 |
浦发银行 |
1.79% |
586.87 |
9266.74 |
1.80% |
-358.78 (-61.13%) |
8 |
000002 |
万科A |
1.36% |
509.71 |
7044.17 |
1.37% |
-308.95 (-60.61%) |
9 |
601668 |
中国建筑 |
1.17% |
785.73 |
6026.57 |
1.17% |
-481.78 (-61.32%) |
10 |
000651 |
格力电器 |
1.08% |
127.05 |
5562.18 |
1.08% |
-75.82 (-59.68%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
404.17 |
30195.53 |
4.26% |
33.99 (8.41%) |
2 |
600016 |
民生银行 |
3.49% |
2290.27 |
24918.16 |
3.51% |
192.18 (8.39%) |
3 |
600030 |
中信证券 |
3.43% |
724.16 |
24549.05 |
3.46% |
69.80 (9.64%) |
4 |
600036 |
招商银行 |
3.24% |
1394.39 |
23132.97 |
3.26% |
-23.04 (-1.65%) |
5 |
600837 |
海通证券 |
2.55% |
757.82 |
18233.13 |
2.57% |
70.91 (9.36%) |
6 |
601166 |
兴业银行 |
2.23% |
966.08 |
15940.40 |
2.25% |
81.17 (8.40%) |
7 |
600000 |
浦发银行 |
2.08% |
945.66 |
14837.36 |
2.09% |
79.04 (8.36%) |
8 |
000002 |
万科A |
1.59% |
818.66 |
11379.34 |
1.60% |
68.80 (8.40%) |
9 |
601668 |
中国建筑 |
1.29% |
1267.51 |
9227.46 |
1.30% |
新增 |
10 |
601328 |
交通银行 |
1.27% |
1333.44 |
9067.42 |
1.28% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
404.17 |
30195.53 |
4.26% |
33.99 (8.41%) |
2 |
600016 |
民生银行 |
3.49% |
2290.27 |
24918.16 |
3.51% |
192.18 (8.39%) |
3 |
600030 |
中信证券 |
3.43% |
724.16 |
24549.05 |
3.46% |
69.80 (9.64%) |
4 |
600036 |
招商银行 |
3.24% |
1394.39 |
23132.97 |
3.26% |
-23.04 (-1.65%) |
5 |
600837 |
海通证券 |
2.55% |
757.82 |
18233.13 |
2.57% |
70.91 (9.36%) |
6 |
601166 |
兴业银行 |
2.23% |
966.08 |
15940.40 |
2.25% |
81.17 (8.40%) |
7 |
600000 |
浦发银行 |
2.08% |
945.66 |
14837.36 |
2.09% |
79.04 (8.36%) |
8 |
000002 |
万科A |
1.59% |
818.66 |
11379.34 |
1.60% |
68.80 (8.40%) |
9 |
601668 |
中国建筑 |
1.29% |
1267.51 |
9227.46 |
1.30% |
新增 |
10 |
601328 |
交通银行 |
1.27% |
1333.44 |
9067.42 |
1.28% |
新增 |
11 |
601601 |
中国太保 |
1.20% |
265.94 |
8589.95 |
1.21% |
--- |
12 |
601818 |
光大银行 |
1.15% |
1691.44 |
8254.23 |
1.16% |
--- |
13 |
601288 |
农业银行 |
1.14% |
2194.11 |
8140.15 |
1.15% |
--- |
14 |
000001 |
平安银行 |
1.07% |
484.26 |
7670.73 |
1.08% |
--- |
15 |
000651 |
格力电器 |
1.05% |
202.87 |
7530.51 |
1.06% |
--- |
16 |
601688 |
华泰证券 |
1.05% |
308.00 |
7536.76 |
1.06% |
--- |
17 |
600519 |
贵州茅台 |
1.04% |
39.09 |
7412.68 |
1.04% |
--- |
18 |
600887 |
伊利股份 |
1.03% |
257.67 |
7377.17 |
1.04% |
--- |
19 |
600999 |
招商证券 |
0.99% |
251.39 |
7106.91 |
1.00% |
--- |
20 |
601398 |
工商银行 |
0.99% |
1457.67 |
7098.86 |
1.00% |
--- |
21 |
600104 |
上汽集团 |
0.84% |
279.24 |
5995.32 |
0.84% |
--- |
22 |
600048 |
保利地产 |
0.82% |
544.14 |
5887.54 |
0.83% |
--- |
23 |
601169 |
北京银行 |
0.82% |
535.88 |
5857.13 |
0.83% |
--- |
24 |
601989 |
中国重工 |
0.80% |
618.17 |
5693.39 |
0.80% |
--- |
25 |
601088 |
中国神华 |
0.79% |
278.48 |
5650.43 |
0.80% |
--- |
26 |
601939 |
建设银行 |
0.76% |
811.08 |
5458.56 |
0.77% |
--- |
27 |
601006 |
大秦铁路 |
0.75% |
502.27 |
5354.15 |
0.75% |
--- |
28 |
601390 |
中国中铁 |
0.75% |
577.46 |
5370.36 |
0.76% |
--- |
29 |
600015 |
华夏银行 |
0.71% |
378.13 |
5089.59 |
0.72% |
--- |
30 |
601901 |
方正证券 |
0.69% |
347.79 |
4900.29 |
0.69% |
--- |
31 |
000333 |
美的集团 |
0.67% |
175.84 |
4824.96 |
0.68% |
--- |
32 |
000783 |
长江证券 |
0.66% |
279.86 |
4707.26 |
0.66% |
--- |
33 |
601377 |
兴业证券 |
0.65% |
306.12 |
4628.51 |
0.65% |
--- |
34 |
600900 |
长江电力 |
0.62% |
418.43 |
4464.69 |
0.63% |
--- |
35 |
600383 |
金地集团 |
0.61% |
379.25 |
4327.25 |
0.61% |
--- |
36 |
601628 |
中国人寿 |
0.60% |
126.63 |
4324.35 |
0.61% |
--- |
37 |
000562 |
宏源证券 |
0.54% |
126.14 |
3847.28 |
0.54% |
--- |
38 |
600585 |
海螺水泥 |
0.52% |
169.19 |
3735.83 |
0.53% |
--- |
39 |
601186 |
中国铁建 |
0.52% |
242.24 |
3696.62 |
0.52% |
--- |
40 |
600050 |
中国联通 |
0.50% |
716.63 |
3547.34 |
0.50% |
--- |
41 |
601857 |
中国石油 |
0.50% |
328.34 |
3549.40 |
0.50% |
--- |
42 |
601336 |
新华保险 |
0.49% |
70.66 |
3501.77 |
0.49% |
--- |
43 |
000858 |
五粮液 |
0.48% |
159.70 |
3433.45 |
0.48% |
--- |
44 |
002024 |
苏宁易购 |
0.47% |
373.79 |
3364.08 |
0.47% |
--- |
45 |
600795 |
国电电力 |
0.47% |
727.01 |
3366.07 |
0.47% |
--- |
46 |
600886 |
国投电力 |
0.46% |
287.20 |
3285.57 |
0.46% |
--- |
47 |
000625 |
长安汽车 |
0.44% |
190.32 |
3127.04 |
0.44% |
--- |
48 |
600011 |
华能国际 |
0.44% |
354.60 |
3131.12 |
0.44% |
--- |
49 |
600111 |
北方稀土 |
0.44% |
122.85 |
3179.38 |
0.45% |
--- |
50 |
600028 |
中国石化 |
0.43% |
470.03 |
3050.50 |
0.43% |
--- |
51 |
000063 |
中兴通讯 |
0.42% |
166.22 |
3001.97 |
0.42% |
--- |
52 |
600019 |
宝钢股份 |
0.41% |
417.76 |
2928.46 |
0.41% |
--- |
53 |
000725 |
京东方A |
0.40% |
859.98 |
2889.52 |
0.41% |
--- |
54 |
000538 |
云南白药 |
0.39% |
44.19 |
2790.58 |
0.39% |
--- |
55 |
600010 |
包钢股份 |
0.39% |
675.99 |
2758.03 |
0.39% |
--- |
56 |
601800 |
中国交建 |
0.39% |
198.48 |
2756.95 |
0.39% |
--- |
57 |
600089 |
特变电工 |
0.38% |
219.04 |
2711.76 |
0.38% |
--- |
58 |
000157 |
中联重科 |
0.37% |
370.82 |
2617.98 |
0.37% |
--- |
59 |
000728 |
国元证券 |
0.36% |
82.51 |
2571.88 |
0.36% |
--- |
60 |
600031 |
三一重工 |
0.36% |
257.06 |
2565.45 |
0.36% |
--- |
61 |
600109 |
国金证券 |
0.36% |
130.89 |
2590.33 |
0.37% |
--- |
62 |
600739 |
辽宁成大 |
0.36% |
120.48 |
2589.09 |
0.36% |
--- |
63 |
601555 |
东吴证券 |
0.36% |
114.15 |
2559.32 |
0.36% |
--- |
64 |
000069 |
华侨城A |
0.35% |
306.44 |
2528.12 |
0.36% |
--- |
65 |
000402 |
金融街 |
0.35% |
202.76 |
2500.01 |
0.35% |
--- |
66 |
000100 |
TCL科技 |
0.34% |
638.49 |
2426.25 |
0.34% |
--- |
67 |
000338 |
潍柴动力 |
0.34% |
89.84 |
2451.67 |
0.35% |
--- |
68 |
600018 |
上港集团 |
0.34% |
384.05 |
2465.58 |
0.35% |
--- |
69 |
600276 |
恒瑞医药 |
0.34% |
64.03 |
2399.69 |
0.34% |
--- |
70 |
000024 |
招商地产 |
0.33% |
88.22 |
2328.04 |
0.33% |
--- |
71 |
600690 |
海尔智家 |
0.33% |
128.48 |
2384.63 |
0.34% |
--- |
72 |
601988 |
中国银行 |
0.33% |
569.38 |
2362.94 |
0.33% |
--- |
73 |
002415 |
海康威视 |
0.32% |
101.57 |
2272.10 |
0.32% |
--- |
74 |
600570 |
恒生电子 |
0.32% |
42.13 |
2307.04 |
0.33% |
--- |
75 |
601899 |
紫金矿业 |
0.32% |
667.86 |
2257.35 |
0.32% |
--- |
76 |
600256 |
广汇能源 |
0.31% |
265.09 |
2216.16 |
0.31% |
--- |
77 |
600705 |
中航产融 |
0.31% |
122.42 |
2190.17 |
0.31% |
--- |
78 |
601009 |
南京银行 |
0.31% |
150.35 |
2202.60 |
0.31% |
--- |
79 |
601766 |
中国中车 |
0.31% |
351.43 |
2242.15 |
0.32% |
--- |
80 |
000768 |
中航西飞 |
0.30% |
112.12 |
2123.64 |
0.30% |
--- |
81 |
002304 |
洋河股份 |
0.30% |
27.14 |
2145.79 |
0.30% |
--- |
82 |
600150 |
中国船舶 |
0.30% |
57.84 |
2131.86 |
0.30% |
--- |
83 |
600369 |
西南证券 |
0.30% |
94.82 |
2113.44 |
0.30% |
--- |
84 |
600535 |
天士力 |
0.30% |
52.24 |
2146.93 |
0.30% |
--- |
85 |
600637 |
东方明珠 |
0.30% |
56.16 |
2127.22 |
0.30% |
--- |
86 |
601299 |
中国北车 |
0.30% |
302.54 |
2148.06 |
0.30% |
--- |
87 |
000623 |
吉林敖东 |
0.29% |
59.93 |
2086.07 |
0.29% |
--- |
88 |
600196 |
复星医药 |
0.29% |
96.86 |
2043.73 |
0.29% |
--- |
89 |
600518 |
*ST康美 |
0.29% |
129.78 |
2040.17 |
0.29% |
--- |
90 |
601618 |
中国中冶 |
0.29% |
412.12 |
2081.19 |
0.29% |
--- |
91 |
601669 |
中国电建 |
0.29% |
243.25 |
2050.63 |
0.29% |
--- |
92 |
601998 |
中信银行 |
0.29% |
251.90 |
2050.44 |
0.29% |
--- |
93 |
000686 |
东北证券 |
0.28% |
98.87 |
1975.46 |
0.28% |
--- |
94 |
600309 |
万华化学 |
0.28% |
91.71 |
1997.39 |
0.28% |
--- |
95 |
600352 |
浙江龙盛 |
0.28% |
102.89 |
2024.95 |
0.29% |
--- |
96 |
601600 |
中国铝业 |
0.28% |
322.86 |
2017.88 |
0.28% |
--- |
97 |
300027 |
华谊兄弟 |
0.27% |
73.31 |
1933.18 |
0.27% |
--- |
98 |
600340 |
华夏幸福 |
0.27% |
44.93 |
1958.76 |
0.28% |
--- |
99 |
600674 |
川投能源 |
0.27% |
93.27 |
1933.48 |
0.27% |
--- |
100 |
000503 |
国新健康 |
0.26% |
60.21 |
1883.43 |
0.27% |
--- |
101 |
002202 |
金风科技 |
0.26% |
129.39 |
1828.35 |
0.26% |
--- |
102 |
002450 |
康得退 |
0.26% |
64.32 |
1863.39 |
0.26% |
--- |
103 |
600832 |
东方明珠 |
0.26% |
134.19 |
1857.20 |
0.26% |
--- |
104 |
300024 |
机器人 |
0.25% |
44.54 |
1754.43 |
0.25% |
--- |
105 |
600068 |
葛洲坝 |
0.25% |
194.72 |
1816.78 |
0.26% |
--- |
106 |
600406 |
国电南瑞 |
0.25% |
123.19 |
1792.38 |
0.25% |
--- |
107 |
000895 |
双汇发展 |
0.24% |
55.44 |
1749.20 |
0.25% |
--- |
108 |
600100 |
同方股份 |
0.24% |
148.08 |
1729.59 |
0.24% |
--- |
109 |
600221 |
*ST海航 |
0.24% |
499.00 |
1706.58 |
0.24% |
--- |
110 |
600804 |
鹏博士 |
0.24% |
94.28 |
1695.07 |
0.24% |
--- |
111 |
000009 |
中国宝安 |
0.23% |
127.70 |
1653.75 |
0.23% |
--- |
112 |
000423 |
东阿阿胶 |
0.23% |
44.39 |
1655.01 |
0.23% |
--- |
113 |
600066 |
宇通客车 |
0.23% |
75.11 |
1677.17 |
0.24% |
--- |
114 |
000039 |
中集集团 |
0.22% |
72.84 |
1594.55 |
0.22% |
--- |
115 |
002241 |
歌尔股份 |
0.22% |
64.85 |
1590.69 |
0.22% |
--- |
116 |
300070 |
碧水源 |
0.22% |
45.45 |
1581.49 |
0.22% |
--- |
117 |
600009 |
上海机场 |
0.22% |
81.09 |
1591.06 |
0.22% |
--- |
118 |
600029 |
南方航空 |
0.22% |
298.37 |
1539.57 |
0.22% |
--- |
119 |
600315 |
上海家化 |
0.22% |
45.48 |
1560.80 |
0.22% |
--- |
120 |
600583 |
海油工程 |
0.22% |
149.42 |
1573.37 |
0.22% |
--- |
121 |
601117 |
中国化学 |
0.22% |
167.04 |
1578.54 |
0.22% |
--- |
122 |
000061 |
农产品 |
0.21% |
114.98 |
1506.18 |
0.21% |
--- |
123 |
000831 |
五矿稀土 |
0.21% |
49.67 |
1489.49 |
0.21% |
--- |
124 |
002594 |
比亚迪 |
0.21% |
39.96 |
1524.32 |
0.21% |
--- |
125 |
002673 |
西部证券 |
0.21% |
40.82 |
1528.69 |
0.22% |
--- |
126 |
600153 |
建发股份 |
0.21% |
143.97 |
1465.66 |
0.21% |
--- |
127 |
600177 |
雅戈尔 |
0.21% |
131.36 |
1511.92 |
0.21% |
--- |
128 |
600208 |
新湖中宝 |
0.21% |
206.80 |
1513.77 |
0.21% |
--- |
129 |
600415 |
小商品城 |
0.21% |
116.02 |
1472.35 |
0.21% |
--- |
130 |
601018 |
宁波港 |
0.21% |
324.40 |
1492.22 |
0.21% |
--- |
131 |
601168 |
西部矿业 |
0.21% |
160.58 |
1483.75 |
0.21% |
--- |
132 |
600118 |
中国卫星 |
0.20% |
49.94 |
1422.19 |
0.20% |
--- |
133 |
600271 |
航天信息 |
0.20% |
46.94 |
1432.02 |
0.20% |
--- |
134 |
600660 |
福耀玻璃 |
0.20% |
118.72 |
1441.26 |
0.20% |
--- |
135 |
600703 |
三安光电 |
0.20% |
101.02 |
1436.56 |
0.20% |
--- |
136 |
600839 |
四川长虹 |
0.20% |
312.53 |
1456.40 |
0.21% |
--- |
137 |
600893 |
航发动力 |
0.20% |
49.41 |
1430.86 |
0.20% |
--- |
138 |
601888 |
中国中免 |
0.20% |
32.55 |
1445.37 |
0.20% |
--- |
139 |
601933 |
永辉超市 |
0.20% |
164.84 |
1435.75 |
0.20% |
--- |
140 |
000581 |
威孚高科 |
0.19% |
50.06 |
1343.04 |
0.19% |
--- |
141 |
000709 |
河钢股份 |
0.19% |
357.98 |
1371.07 |
0.19% |
--- |
142 |
000750 |
国海证券 |
0.19% |
78.01 |
1356.64 |
0.19% |
--- |
143 |
002500 |
山西证券 |
0.19% |
84.57 |
1353.07 |
0.19% |
--- |
144 |
600741 |
华域汽车 |
0.19% |
87.84 |
1359.77 |
0.19% |
--- |
145 |
601179 |
中国西电 |
0.19% |
173.27 |
1346.34 |
0.19% |
--- |
146 |
601607 |
上海医药 |
0.19% |
80.94 |
1335.57 |
0.19% |
--- |
147 |
601633 |
长城汽车 |
0.19% |
33.54 |
1393.65 |
0.20% |
--- |
148 |
601727 |
上海电气 |
0.19% |
166.89 |
1376.84 |
0.19% |
--- |
149 |
601866 |
中远海发 |
0.19% |
268.32 |
1325.49 |
0.19% |
--- |
150 |
000425 |
徐工机械 |
0.18% |
87.48 |
1309.52 |
0.18% |
--- |
151 |
000629 |
攀钢钒钛 |
0.18% |
362.88 |
1302.74 |
0.18% |
--- |
152 |
002142 |
宁波银行 |
0.18% |
82.41 |
1296.34 |
0.18% |
--- |
153 |
002230 |
科大讯飞 |
0.18% |
47.41 |
1263.46 |
0.18% |
--- |
154 |
002465 |
海格通信 |
0.18% |
67.48 |
1303.66 |
0.18% |
--- |
155 |
600027 |
华电国际 |
0.18% |
180.02 |
1260.13 |
0.18% |
--- |
156 |
600252 |
中恒集团 |
0.18% |
78.13 |
1278.17 |
0.18% |
--- |
157 |
600362 |
江西铜业 |
0.18% |
70.34 |
1297.00 |
0.18% |
--- |
158 |
600489 |
中金黄金 |
0.18% |
124.33 |
1320.42 |
0.19% |
--- |
159 |
600663 |
陆家嘴 |
0.18% |
33.99 |
1274.78 |
0.18% |
--- |
160 |
601333 |
广深铁路 |
0.18% |
287.06 |
1297.53 |
0.18% |
--- |
161 |
000568 |
泸州老窖 |
0.17% |
58.76 |
1198.63 |
0.17% |
--- |
162 |
002081 |
金螳螂 |
0.17% |
74.36 |
1249.19 |
0.18% |
--- |
163 |
002353 |
杰瑞股份 |
0.17% |
40.81 |
1247.46 |
0.18% |
--- |
164 |
600085 |
同仁堂 |
0.17% |
55.14 |
1236.75 |
0.17% |
--- |
165 |
600108 |
亚盛集团 |
0.17% |
131.27 |
1226.04 |
0.17% |
--- |
166 |
600372 |
中航电子 |
0.17% |
44.81 |
1240.84 |
0.17% |
--- |
167 |
600547 |
山东黄金 |
0.17% |
59.99 |
1190.72 |
0.17% |
--- |
168 |
600600 |
青岛啤酒 |
0.17% |
29.20 |
1219.83 |
0.17% |
--- |
169 |
600642 |
申能股份 |
0.17% |
192.59 |
1244.16 |
0.18% |
--- |
170 |
000060 |
中金岭南 |
0.16% |
121.96 |
1157.37 |
0.16% |
--- |
171 |
000598 |
兴蓉环境 |
0.16% |
151.11 |
1154.48 |
0.16% |
--- |
172 |
000778 |
新兴铸管 |
0.16% |
184.03 |
1137.27 |
0.16% |
--- |
173 |
000792 |
盐湖股份 |
0.16% |
53.51 |
1161.08 |
0.16% |
--- |
174 |
000793 |
华闻集团 |
0.16% |
100.04 |
1130.44 |
0.16% |
--- |
175 |
000826 |
启迪环境 |
0.16% |
43.01 |
1176.33 |
0.17% |
--- |
176 |
000960 |
锡业股份 |
0.16% |
67.58 |
1175.88 |
0.17% |
--- |
177 |
002008 |
大族激光 |
0.16% |
71.40 |
1140.21 |
0.16% |
--- |
178 |
002065 |
东华软件 |
0.16% |
64.24 |
1150.46 |
0.16% |
--- |
179 |
300124 |
汇川技术 |
0.16% |
40.00 |
1167.64 |
0.16% |
--- |
180 |
600079 |
人福医药 |
0.16% |
44.76 |
1148.13 |
0.16% |
--- |
181 |
600115 |
中国东航 |
0.16% |
216.54 |
1121.65 |
0.16% |
--- |
182 |
600332 |
白云山 |
0.16% |
41.69 |
1130.15 |
0.16% |
--- |
183 |
600588 |
用友网络 |
0.16% |
49.42 |
1160.77 |
0.16% |
--- |
184 |
600718 |
东软集团 |
0.16% |
72.69 |
1149.20 |
0.16% |
--- |
185 |
600827 |
百联股份 |
0.16% |
65.59 |
1173.41 |
0.17% |
--- |
186 |
600863 |
内蒙华电 |
0.16% |
245.50 |
1119.49 |
0.16% |
--- |
187 |
600875 |
东方电气 |
0.16% |
55.94 |
1154.56 |
0.16% |
--- |
188 |
601111 |
中国国航 |
0.16% |
145.03 |
1137.00 |
0.16% |
--- |
189 |
000800 |
一汽解放 |
0.15% |
68.92 |
1043.43 |
0.15% |
--- |
190 |
000883 |
湖北能源 |
0.15% |
163.79 |
1053.15 |
0.15% |
--- |
191 |
000970 |
中科三环 |
0.15% |
72.03 |
1065.28 |
0.15% |
--- |
192 |
000983 |
山西焦煤 |
0.15% |
132.58 |
1089.85 |
0.15% |
--- |
193 |
002236 |
大华股份 |
0.15% |
49.40 |
1084.41 |
0.15% |
--- |
194 |
600008 |
首创环保 |
0.15% |
93.23 |
1100.07 |
0.16% |
--- |
195 |
601808 |
中海油服 |
0.15% |
50.01 |
1038.61 |
0.15% |
--- |
196 |
601898 |
中煤能源 |
0.15% |
154.41 |
1068.51 |
0.15% |
--- |
197 |
000400 |
许继电气 |
0.14% |
50.99 |
1035.15 |
0.15% |
--- |
198 |
000630 |
铜陵有色 |
0.14% |
64.98 |
1005.88 |
0.14% |
--- |
199 |
000825 |
太钢不锈 |
0.14% |
192.96 |
1016.90 |
0.14% |
--- |
200 |
000917 |
电广传媒 |
0.14% |
59.37 |
1002.13 |
0.14% |
--- |
201 |
000963 |
华东医药 |
0.14% |
18.60 |
978.45 |
0.14% |
--- |
202 |
002456 |
欧菲光 |
0.14% |
52.07 |
987.21 |
0.14% |
--- |
203 |
300058 |
蓝色光标 |
0.14% |
48.98 |
1034.35 |
0.15% |
--- |
204 |
600170 |
上海建工 |
0.14% |
116.26 |
977.72 |
0.14% |
--- |
205 |
600316 |
洪都航空 |
0.14% |
35.88 |
1003.52 |
0.14% |
--- |
206 |
600497 |
驰宏锌锗 |
0.14% |
84.13 |
976.77 |
0.14% |
--- |
207 |
600655 |
豫园股份 |
0.14% |
84.58 |
999.69 |
0.14% |
--- |
208 |
601098 |
中南传媒 |
0.14% |
60.25 |
1000.13 |
0.14% |
--- |
209 |
603000 |
人民网 |
0.14% |
23.42 |
982.22 |
0.14% |
--- |
210 |
000559 |
万向钱潮 |
0.13% |
80.59 |
956.60 |
0.13% |
--- |
211 |
000729 |
燕京啤酒 |
0.13% |
118.75 |
948.81 |
0.13% |
--- |
212 |
000898 |
鞍钢股份 |
0.13% |
155.67 |
957.37 |
0.13% |
--- |
213 |
002038 |
双鹭药业 |
0.13% |
23.20 |
918.77 |
0.13% |
--- |
214 |
002252 |
上海莱士 |
0.13% |
20.92 |
943.50 |
0.13% |
--- |
215 |
002385 |
大北农 |
0.13% |
67.98 |
912.24 |
0.13% |
--- |
216 |
300017 |
网宿科技 |
0.13% |
18.83 |
907.73 |
0.13% |
--- |
217 |
600348 |
华阳股份 |
0.13% |
101.51 |
900.37 |
0.13% |
--- |
218 |
600549 |
厦门钨业 |
0.13% |
28.63 |
944.25 |
0.13% |
--- |
219 |
600597 |
光明乳业 |
0.13% |
51.64 |
901.64 |
0.13% |
--- |
220 |
600633 |
浙数文化 |
0.13% |
49.70 |
904.05 |
0.13% |
--- |
221 |
600867 |
通化东宝 |
0.13% |
60.47 |
943.26 |
0.13% |
--- |
222 |
600873 |
梅花生物 |
0.13% |
130.99 |
937.89 |
0.13% |
--- |
223 |
601699 |
潞安环能 |
0.13% |
77.62 |
895.73 |
0.13% |
--- |
224 |
601992 |
金隅集团 |
0.13% |
91.98 |
932.72 |
0.13% |
--- |
225 |
000839 |
中信国安 |
0.12% |
79.17 |
888.28 |
0.13% |
--- |
226 |
000878 |
云南铜业 |
0.12% |
59.32 |
847.10 |
0.12% |
--- |
227 |
002400 |
省广集团 |
0.12% |
39.49 |
855.82 |
0.12% |
--- |
228 |
002422 |
科伦药业 |
0.12% |
30.13 |
880.83 |
0.12% |
--- |
229 |
002570 |
贝因美 |
0.12% |
51.67 |
836.60 |
0.12% |
--- |
230 |
600143 |
金发科技 |
0.12% |
129.53 |
892.46 |
0.13% |
--- |
231 |
600166 |
福田汽车 |
0.12% |
142.73 |
893.50 |
0.13% |
--- |
232 |
600516 |
方大炭素 |
0.12% |
87.40 |
853.85 |
0.12% |
--- |
233 |
601118 |
海南橡胶 |
0.12% |
99.64 |
868.84 |
0.12% |
--- |
234 |
601929 |
吉视传媒 |
0.12% |
74.42 |
854.30 |
0.12% |
--- |
235 |
002007 |
华兰生物 |
0.11% |
24.53 |
817.01 |
0.12% |
--- |
236 |
002146 |
荣盛发展 |
0.11% |
48.09 |
763.13 |
0.11% |
--- |
237 |
300251 |
光线传媒 |
0.11% |
33.85 |
800.21 |
0.11% |
--- |
238 |
600060 |
海信视像 |
0.11% |
66.70 |
762.41 |
0.11% |
--- |
239 |
600157 |
永泰能源 |
0.11% |
178.99 |
780.39 |
0.11% |
--- |
240 |
600398 |
海澜之家 |
0.11% |
75.91 |
766.69 |
0.11% |
--- |
241 |
600648 |
外高桥 |
0.11% |
23.75 |
768.65 |
0.11% |
--- |
242 |
600649 |
城投控股 |
0.11% |
111.42 |
805.59 |
0.11% |
--- |
243 |
600688 |
上海石化 |
0.11% |
184.70 |
799.76 |
0.11% |
--- |
244 |
601958 |
金钼股份 |
0.11% |
81.46 |
763.27 |
0.11% |
--- |
245 |
000027 |
深圳能源 |
0.10% |
67.24 |
750.36 |
0.11% |
--- |
246 |
000876 |
新希望 |
0.10% |
52.63 |
736.76 |
0.10% |
--- |
247 |
000999 |
华润三九 |
0.10% |
32.69 |
740.67 |
0.10% |
--- |
248 |
002001 |
新和成 |
0.10% |
46.11 |
699.46 |
0.10% |
--- |
249 |
002051 |
中工国际 |
0.10% |
26.05 |
711.81 |
0.10% |
--- |
250 |
002129 |
中环股份 |
0.10% |
34.77 |
731.95 |
0.10% |
--- |
251 |
002153 |
石基信息 |
0.10% |
11.08 |
726.67 |
0.10% |
--- |
252 |
002344 |
海宁皮城 |
0.10% |
46.26 |
736.02 |
0.10% |
--- |
253 |
002410 |
广联达 |
0.10% |
31.43 |
704.11 |
0.10% |
--- |
254 |
002470 |
*ST金正 |
0.10% |
26.25 |
706.20 |
0.10% |
--- |
255 |
600267 |
海正药业 |
0.10% |
41.18 |
695.12 |
0.10% |
--- |
256 |
600578 |
京能电力 |
0.10% |
117.68 |
743.74 |
0.10% |
--- |
257 |
600664 |
哈药股份 |
0.10% |
81.14 |
704.29 |
0.10% |
--- |
258 |
601158 |
重庆水务 |
0.10% |
80.82 |
719.31 |
0.10% |
--- |
259 |
601928 |
凤凰传媒 |
0.10% |
65.31 |
702.72 |
0.10% |
--- |
260 |
002310 |
东方园林 |
0.09% |
33.64 |
621.41 |
0.09% |
--- |
261 |
300015 |
爱尔眼科 |
0.09% |
22.18 |
611.06 |
0.09% |
--- |
262 |
600058 |
五矿发展 |
0.09% |
35.76 |
624.31 |
0.09% |
--- |
263 |
600188 |
兖州煤业 |
0.09% |
50.00 |
658.97 |
0.09% |
--- |
264 |
600277 |
亿利洁能 |
0.09% |
70.03 |
624.69 |
0.09% |
--- |
265 |
600436 |
片仔癀 |
0.09% |
7.60 |
666.39 |
0.09% |
--- |
266 |
600498 |
烽火通信 |
0.09% |
41.23 |
635.73 |
0.09% |
--- |
267 |
601258 |
庞大集团 |
0.09% |
108.76 |
647.13 |
0.09% |
--- |
268 |
000401 |
冀东水泥 |
0.08% |
45.67 |
596.85 |
0.08% |
--- |
269 |
000937 |
冀中能源 |
0.08% |
69.06 |
575.93 |
0.08% |
--- |
270 |
002294 |
信立泰 |
0.08% |
16.91 |
599.51 |
0.08% |
--- |
271 |
002375 |
亚厦股份 |
0.08% |
29.83 |
565.64 |
0.08% |
--- |
272 |
002475 |
立讯精密 |
0.08% |
21.22 |
587.38 |
0.08% |
--- |
273 |
002603 |
以岭药业 |
0.08% |
19.05 |
555.59 |
0.08% |
--- |
274 |
300133 |
华策影视 |
0.08% |
21.84 |
547.75 |
0.08% |
--- |
275 |
300146 |
汤臣倍健 |
0.08% |
22.31 |
580.06 |
0.08% |
--- |
276 |
600038 |
中直股份 |
0.08% |
15.38 |
578.60 |
0.08% |
--- |
277 |
600373 |
中文传媒 |
0.08% |
40.53 |
539.86 |
0.08% |
--- |
278 |
600880 |
博瑞传播 |
0.08% |
55.17 |
593.11 |
0.08% |
--- |
279 |
002292 |
奥飞娱乐 |
0.07% |
16.38 |
483.21 |
0.07% |
--- |
280 |
002399 |
海普瑞 |
0.07% |
20.46 |
527.81 |
0.07% |
--- |
281 |
600023 |
浙能电力 |
0.07% |
67.14 |
481.41 |
0.07% |
--- |
282 |
600395 |
盘江股份 |
0.07% |
42.30 |
504.17 |
0.07% |
--- |
283 |
600485 |
*ST信威 |
0.07% |
12.30 |
533.21 |
0.08% |
--- |
284 |
600783 |
鲁信创投 |
0.07% |
19.13 |
535.39 |
0.08% |
--- |
285 |
600809 |
山西汾酒 |
0.07% |
22.08 |
505.33 |
0.07% |
--- |
286 |
600998 |
九州通 |
0.07% |
27.62 |
499.04 |
0.07% |
--- |
287 |
601216 |
君正集团 |
0.07% |
47.63 |
497.29 |
0.07% |
--- |
288 |
603288 |
海天味业 |
0.07% |
13.19 |
526.94 |
0.07% |
--- |
289 |
000413 |
东旭光电 |
0.06% |
57.43 |
440.47 |
0.06% |
--- |
290 |
000536 |
华映科技 |
0.06% |
26.23 |
414.15 |
0.06% |
--- |
291 |
000869 |
张裕A |
0.06% |
12.05 |
420.18 |
0.06% |
--- |
292 |
002429 |
兆驰股份 |
0.06% |
53.88 |
409.50 |
0.06% |
--- |
293 |
002653 |
海思科 |
0.04% |
18.52 |
317.42 |
0.04% |
--- |
294 |
601225 |
陕西煤业 |
0.04% |
40.62 |
270.15 |
0.04% |
--- |
295 |
601231 |
环旭电子 |
0.04% |
9.73 |
292.19 |
0.04% |
--- |
296 |
603699 |
纽威股份 |
0.04% |
13.22 |
256.93 |
0.04% |
--- |
297 |
002416 |
爱施德 |
0.03% |
17.20 |
186.80 |
0.03% |
--- |
298 |
603993 |
洛阳钼业 |
0.03% |
20.61 |
180.35 |
0.03% |
--- |
299 |
000156 |
华数传媒 |
0.02% |
6.89 |
170.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.47% |
370.18 |
15303.21 |
3.49% |
-53.77 (-14.53%) |
2 |
600036 |
招商银行 |
3.34% |
1417.43 |
14727.12 |
3.35% |
-216.25 (-15.26%) |
3 |
600016 |
民生银行 |
2.97% |
2098.09 |
13092.08 |
2.98% |
-302.75 (-14.43%) |
4 |
601166 |
兴业银行 |
2.05% |
884.92 |
9043.87 |
2.06% |
-127.59 (-14.42%) |
5 |
600030 |
中信证券 |
1.98% |
654.36 |
8716.06 |
1.99% |
-98.54 (-15.06%) |
6 |
600000 |
浦发银行 |
1.92% |
866.61 |
8449.49 |
1.92% |
-124.70 (-14.39%) |
7 |
600837 |
海通证券 |
1.61% |
686.90 |
7088.86 |
1.61% |
-99.71 (-14.52%) |
8 |
000002 |
万科A |
1.56% |
749.86 |
6883.73 |
1.57% |
-107.55 (-14.34%) |
9 |
601398 |
工商银行 |
1.40% |
1754.93 |
6194.91 |
1.41% |
-273.58 (-15.59%) |
10 |
600519 |
贵州茅台 |
1.29% |
35.07 |
5685.85 |
1.30% |
-5.39 (-15.37%) |
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 |
3.47% |
370.18 |
15303.21 |
3.49% |
-53.77 (-14.53%) |
2 |
600036 |
招商银行 |
3.34% |
1417.43 |
14727.12 |
3.35% |
-216.25 (-15.26%) |
3 |
600016 |
民生银行 |
2.97% |
2098.09 |
13092.08 |
2.98% |
-302.75 (-14.43%) |
4 |
601166 |
兴业银行 |
2.05% |
884.92 |
9043.87 |
2.06% |
-127.59 (-14.42%) |
5 |
600030 |
中信证券 |
1.98% |
654.36 |
8716.06 |
1.99% |
-98.54 (-15.06%) |
6 |
600000 |
浦发银行 |
1.92% |
866.61 |
8449.49 |
1.92% |
-124.70 (-14.39%) |
7 |
600837 |
海通证券 |
1.61% |
686.90 |
7088.86 |
1.61% |
-99.71 (-14.52%) |
8 |
000002 |
万科A |
1.56% |
749.86 |
6883.73 |
1.57% |
-107.55 (-14.34%) |
9 |
601398 |
工商银行 |
1.40% |
1754.93 |
6194.91 |
1.41% |
-273.58 (-15.59%) |
10 |
600519 |
贵州茅台 |
1.29% |
35.07 |
5685.85 |
1.30% |
-5.39 (-15.37%) |
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 |
3.76% |
1633.69 |
16728.96 |
3.79% |
20.20 (1.24%) |
2 |
601318 |
中国平安 |
3.75% |
423.95 |
16678.17 |
3.78% |
3.14 (0.74%) |
3 |
600016 |
民生银行 |
3.35% |
2400.84 |
14909.21 |
3.38% |
414.82 (17.28%) |
4 |
601166 |
兴业银行 |
2.28% |
1012.51 |
10155.47 |
2.30% |
7.71 (0.76%) |
5 |
600000 |
浦发银行 |
2.02% |
991.31 |
8971.40 |
2.03% |
7.47 (0.75%) |
6 |
600030 |
中信证券 |
1.94% |
752.90 |
8628.22 |
1.95% |
82.18 (10.91%) |
7 |
600837 |
海通证券 |
1.62% |
786.61 |
7197.53 |
1.63% |
2.84 (0.36%) |
8 |
000002 |
万科A |
1.59% |
857.41 |
7090.80 |
1.61% |
5.89 (0.69%) |
9 |
601398 |
工商银行 |
1.55% |
2028.51 |
6876.64 |
1.56% |
110.27 (5.44%) |
10 |
000651 |
格力电器 |
1.41% |
213.15 |
6277.13 |
1.42% |
1.78 (0.83%) |
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 |
3.76% |
1633.69 |
16728.96 |
3.79% |
20.20 (1.24%) |
2 |
601318 |
中国平安 |
3.75% |
423.95 |
16678.17 |
3.78% |
3.14 (0.74%) |
3 |
600016 |
民生银行 |
3.35% |
2400.84 |
14909.21 |
3.38% |
414.82 (17.28%) |
4 |
601166 |
兴业银行 |
2.28% |
1012.51 |
10155.47 |
2.30% |
7.71 (0.76%) |
5 |
600000 |
浦发银行 |
2.02% |
991.31 |
8971.40 |
2.03% |
7.47 (0.75%) |
6 |
600030 |
中信证券 |
1.94% |
752.90 |
8628.22 |
1.95% |
82.18 (10.91%) |
7 |
600837 |
海通证券 |
1.62% |
786.61 |
7197.53 |
1.63% |
2.84 (0.36%) |
8 |
000002 |
万科A |
1.59% |
857.41 |
7090.80 |
1.61% |
5.89 (0.69%) |
9 |
601398 |
工商银行 |
1.55% |
2028.51 |
6876.64 |
1.56% |
110.27 (5.44%) |
10 |
000651 |
格力电器 |
1.41% |
213.15 |
6277.13 |
1.42% |
1.78 (0.83%) |
11 |
601288 |
农业银行 |
1.30% |
2300.22 |
5796.55 |
1.31% |
--- |
12 |
600519 |
贵州茅台 |
1.29% |
40.46 |
5744.47 |
1.30% |
--- |
13 |
601328 |
交通银行 |
1.21% |
1390.62 |
5395.62 |
1.22% |
--- |
14 |
000001 |
平安银行 |
1.13% |
505.97 |
5014.20 |
1.14% |
--- |
15 |
601601 |
中国太保 |
1.11% |
278.43 |
4953.27 |
1.12% |
--- |
16 |
600887 |
伊利股份 |
1.08% |
144.77 |
4794.77 |
1.09% |
--- |
17 |
600104 |
上汽集团 |
1.01% |
292.96 |
4482.35 |
1.02% |
--- |
18 |
601818 |
光大银行 |
1.01% |
1763.06 |
4478.17 |
1.01% |
--- |
19 |
601088 |
中国神华 |
0.96% |
292.15 |
4247.80 |
0.96% |
--- |
20 |
601169 |
北京银行 |
0.85% |
467.68 |
3769.52 |
0.85% |
--- |
21 |
601668 |
中国建筑 |
0.84% |
1328.59 |
3746.62 |
0.85% |
--- |
22 |
600383 |
金地集团 |
0.79% |
396.06 |
3520.94 |
0.80% |
--- |
23 |
601006 |
大秦铁路 |
0.75% |
526.73 |
3323.65 |
0.75% |
--- |
24 |
600015 |
华夏银行 |
0.73% |
394.37 |
3233.81 |
0.73% |
--- |
25 |
000858 |
五粮液 |
0.68% |
168.11 |
3014.28 |
0.68% |
--- |
26 |
601989 |
中国重工 |
0.67% |
621.12 |
2993.81 |
0.68% |
--- |
27 |
000333 |
美的集团 |
0.65% |
149.37 |
2885.92 |
0.65% |
--- |
28 |
600048 |
保利地产 |
0.63% |
569.02 |
2822.33 |
0.64% |
--- |
29 |
600585 |
海螺水泥 |
0.63% |
177.14 |
2784.69 |
0.63% |
--- |
30 |
600900 |
长江电力 |
0.61% |
438.44 |
2727.11 |
0.62% |
--- |
31 |
600999 |
招商证券 |
0.61% |
269.53 |
2724.94 |
0.62% |
--- |
32 |
600028 |
中国石化 |
0.59% |
497.70 |
2622.88 |
0.59% |
--- |
33 |
002024 |
苏宁易购 |
0.58% |
392.37 |
2573.96 |
0.58% |
--- |
34 |
601857 |
中国石油 |
0.58% |
344.41 |
2596.86 |
0.59% |
--- |
35 |
600111 |
北方稀土 |
0.57% |
128.73 |
2529.52 |
0.57% |
--- |
36 |
601688 |
华泰证券 |
0.56% |
331.38 |
2491.96 |
0.56% |
--- |
37 |
600050 |
中国联通 |
0.55% |
750.99 |
2425.70 |
0.55% |
--- |
38 |
000538 |
云南白药 |
0.54% |
46.12 |
2407.67 |
0.55% |
--- |
39 |
600089 |
特变电工 |
0.54% |
280.42 |
2380.77 |
0.54% |
--- |
40 |
000063 |
中兴通讯 |
0.51% |
174.10 |
2284.14 |
0.52% |
--- |
41 |
600276 |
恒瑞医药 |
0.49% |
66.26 |
2197.24 |
0.50% |
--- |
42 |
600535 |
天士力 |
0.48% |
54.90 |
2128.31 |
0.48% |
--- |
43 |
600690 |
海尔智家 |
0.48% |
144.61 |
2134.43 |
0.48% |
--- |
44 |
000895 |
双汇发展 |
0.47% |
58.49 |
2093.27 |
0.47% |
--- |
45 |
600011 |
华能国际 |
0.47% |
372.01 |
2105.57 |
0.48% |
--- |
46 |
000625 |
长安汽车 |
0.46% |
166.56 |
2050.34 |
0.46% |
--- |
47 |
600196 |
复星医药 |
0.46% |
101.43 |
2047.90 |
0.46% |
--- |
48 |
600518 |
*ST康美 |
0.46% |
136.34 |
2038.21 |
0.46% |
--- |
49 |
000725 |
京东方A |
0.44% |
902.15 |
1957.67 |
0.44% |
--- |
50 |
002594 |
比亚迪 |
0.44% |
41.48 |
1970.00 |
0.45% |
--- |
51 |
600256 |
广汇能源 |
0.44% |
277.50 |
1948.02 |
0.44% |
--- |
52 |
600637 |
东方明珠 |
0.42% |
57.96 |
1856.31 |
0.42% |
--- |
53 |
601766 |
中国中车 |
0.42% |
417.33 |
1878.01 |
0.43% |
--- |
54 |
002241 |
歌尔股份 |
0.41% |
67.60 |
1802.29 |
0.41% |
--- |
55 |
002415 |
海康威视 |
0.41% |
106.76 |
1808.45 |
0.41% |
--- |
56 |
600739 |
辽宁成大 |
0.41% |
120.89 |
1841.19 |
0.42% |
--- |
57 |
601628 |
中国人寿 |
0.41% |
132.87 |
1808.32 |
0.41% |
--- |
58 |
600018 |
上港集团 |
0.40% |
403.10 |
1793.81 |
0.41% |
--- |
59 |
600019 |
宝钢股份 |
0.40% |
437.69 |
1794.51 |
0.41% |
--- |
60 |
601901 |
方正证券 |
0.40% |
324.19 |
1760.33 |
0.40% |
--- |
61 |
000157 |
中联重科 |
0.39% |
389.13 |
1723.83 |
0.39% |
--- |
62 |
600406 |
国电南瑞 |
0.39% |
129.09 |
1720.83 |
0.39% |
--- |
63 |
000338 |
潍柴动力 |
0.38% |
93.84 |
1669.46 |
0.38% |
--- |
64 |
600703 |
三安光电 |
0.37% |
70.65 |
1655.42 |
0.37% |
--- |
65 |
600795 |
国电电力 |
0.37% |
763.05 |
1655.82 |
0.37% |
--- |
66 |
601299 |
中国北车 |
0.37% |
359.19 |
1630.72 |
0.37% |
--- |
67 |
000423 |
东阿阿胶 |
0.35% |
46.35 |
1544.25 |
0.35% |
--- |
68 |
601336 |
新华保险 |
0.35% |
73.90 |
1561.47 |
0.35% |
--- |
69 |
601390 |
中国中铁 |
0.35% |
605.58 |
1562.38 |
0.35% |
--- |
70 |
000069 |
华侨城A |
0.34% |
322.03 |
1510.32 |
0.34% |
--- |
71 |
000100 |
TCL科技 |
0.34% |
669.79 |
1527.11 |
0.35% |
--- |
72 |
002450 |
康得退 |
0.34% |
67.03 |
1524.98 |
0.35% |
--- |
73 |
600315 |
上海家化 |
0.34% |
41.70 |
1528.12 |
0.35% |
--- |
74 |
600352 |
浙江龙盛 |
0.34% |
94.73 |
1529.83 |
0.35% |
--- |
75 |
600832 |
东方明珠 |
0.34% |
136.88 |
1502.93 |
0.34% |
--- |
76 |
600886 |
国投电力 |
0.34% |
300.54 |
1532.74 |
0.35% |
--- |
77 |
601899 |
紫金矿业 |
0.34% |
699.91 |
1525.80 |
0.35% |
--- |
78 |
002304 |
洋河股份 |
0.33% |
28.61 |
1452.06 |
0.33% |
--- |
79 |
600309 |
万华化学 |
0.33% |
95.77 |
1451.91 |
0.33% |
--- |
80 |
601009 |
南京银行 |
0.33% |
184.09 |
1472.70 |
0.33% |
--- |
81 |
601988 |
中国银行 |
0.33% |
581.33 |
1482.38 |
0.34% |
--- |
82 |
000581 |
威孚高科 |
0.32% |
52.58 |
1418.05 |
0.32% |
--- |
83 |
000783 |
长江证券 |
0.32% |
147.03 |
1411.48 |
0.32% |
--- |
84 |
600804 |
鹏博士 |
0.32% |
98.30 |
1419.46 |
0.32% |
--- |
85 |
002236 |
大华股份 |
0.31% |
51.85 |
1397.49 |
0.32% |
--- |
86 |
002353 |
杰瑞股份 |
0.31% |
34.02 |
1369.19 |
0.31% |
--- |
87 |
600031 |
三一重工 |
0.31% |
269.86 |
1360.08 |
0.31% |
--- |
88 |
600109 |
国金证券 |
0.31% |
68.77 |
1366.45 |
0.31% |
--- |
89 |
002230 |
科大讯飞 |
0.30% |
49.67 |
1321.22 |
0.30% |
--- |
90 |
002008 |
大族激光 |
0.29% |
74.80 |
1296.99 |
0.29% |
--- |
91 |
002065 |
东华软件 |
0.29% |
65.11 |
1309.97 |
0.30% |
--- |
92 |
002202 |
金风科技 |
0.29% |
136.08 |
1291.42 |
0.29% |
--- |
93 |
600010 |
包钢股份 |
0.29% |
354.41 |
1282.98 |
0.29% |
--- |
94 |
600066 |
宇通客车 |
0.29% |
78.98 |
1274.80 |
0.29% |
--- |
95 |
600150 |
中国船舶 |
0.29% |
61.05 |
1285.62 |
0.29% |
--- |
96 |
000503 |
国新健康 |
0.28% |
63.69 |
1242.05 |
0.28% |
--- |
97 |
000768 |
中航西飞 |
0.28% |
117.53 |
1237.58 |
0.28% |
--- |
98 |
002456 |
欧菲光 |
0.28% |
57.68 |
1236.10 |
0.28% |
--- |
99 |
600600 |
青岛啤酒 |
0.28% |
30.84 |
1235.37 |
0.28% |
--- |
100 |
600893 |
航发动力 |
0.28% |
48.26 |
1243.70 |
0.28% |
--- |
101 |
601186 |
中国铁建 |
0.28% |
272.67 |
1256.99 |
0.28% |
--- |
102 |
600100 |
同方股份 |
0.27% |
136.28 |
1214.27 |
0.27% |
--- |
103 |
600332 |
白云山 |
0.27% |
47.45 |
1181.00 |
0.27% |
--- |
104 |
600340 |
华夏幸福 |
0.27% |
46.87 |
1179.70 |
0.27% |
--- |
105 |
601377 |
兴业证券 |
0.27% |
138.19 |
1191.17 |
0.27% |
--- |
106 |
000402 |
金融街 |
0.26% |
214.51 |
1169.06 |
0.26% |
--- |
107 |
000793 |
华闻集团 |
0.26% |
98.13 |
1153.01 |
0.26% |
--- |
108 |
600583 |
海油工程 |
0.26% |
156.66 |
1154.56 |
0.26% |
--- |
109 |
000009 |
中国宝安 |
0.25% |
108.58 |
1108.59 |
0.25% |
--- |
110 |
000061 |
农产品 |
0.25% |
120.25 |
1109.87 |
0.25% |
--- |
111 |
000831 |
五矿稀土 |
0.25% |
52.14 |
1093.96 |
0.25% |
--- |
112 |
002081 |
金螳螂 |
0.25% |
78.06 |
1105.32 |
0.25% |
--- |
113 |
600009 |
上海机场 |
0.25% |
85.35 |
1101.07 |
0.25% |
--- |
114 |
600079 |
人福医药 |
0.25% |
37.48 |
1118.89 |
0.25% |
--- |
115 |
601998 |
中信银行 |
0.25% |
262.74 |
1121.89 |
0.25% |
--- |
116 |
000400 |
许继电气 |
0.24% |
53.59 |
1074.46 |
0.24% |
--- |
117 |
000562 |
宏源证券 |
0.24% |
130.30 |
1071.08 |
0.24% |
--- |
118 |
002038 |
双鹭药业 |
0.24% |
24.29 |
1082.75 |
0.25% |
--- |
119 |
600372 |
中航电子 |
0.24% |
46.75 |
1059.72 |
0.24% |
--- |
120 |
600674 |
川投能源 |
0.24% |
91.24 |
1071.21 |
0.24% |
--- |
121 |
600705 |
中航产融 |
0.24% |
66.12 |
1062.58 |
0.24% |
--- |
122 |
601607 |
上海医药 |
0.24% |
85.18 |
1058.79 |
0.24% |
--- |
123 |
000039 |
中集集团 |
0.23% |
76.39 |
1028.15 |
0.23% |
--- |
124 |
000568 |
泸州老窖 |
0.23% |
61.93 |
1014.49 |
0.23% |
--- |
125 |
000826 |
启迪环境 |
0.23% |
44.83 |
1024.42 |
0.23% |
--- |
126 |
000963 |
华东医药 |
0.23% |
19.23 |
1038.46 |
0.24% |
--- |
127 |
002400 |
省广集团 |
0.23% |
40.97 |
1007.04 |
0.23% |
--- |
128 |
600085 |
同仁堂 |
0.23% |
58.07 |
1012.22 |
0.23% |
--- |
129 |
600271 |
航天信息 |
0.23% |
49.08 |
1024.35 |
0.23% |
--- |
130 |
600660 |
福耀玻璃 |
0.23% |
124.20 |
1043.26 |
0.24% |
--- |
131 |
600718 |
东软集团 |
0.23% |
76.12 |
1026.91 |
0.23% |
--- |
132 |
600839 |
四川长虹 |
0.23% |
327.11 |
1007.49 |
0.23% |
--- |
133 |
000623 |
吉林敖东 |
0.22% |
63.39 |
983.85 |
0.22% |
--- |
134 |
000917 |
电广传媒 |
0.22% |
62.80 |
956.42 |
0.22% |
--- |
135 |
002465 |
海格通信 |
0.22% |
61.86 |
985.46 |
0.22% |
--- |
136 |
600118 |
中国卫星 |
0.22% |
52.38 |
968.04 |
0.22% |
--- |
137 |
600177 |
雅戈尔 |
0.22% |
138.06 |
970.58 |
0.22% |
--- |
138 |
600489 |
中金黄金 |
0.22% |
130.35 |
990.67 |
0.22% |
--- |
139 |
600547 |
山东黄金 |
0.22% |
63.04 |
975.83 |
0.22% |
--- |
140 |
603000 |
人民网 |
0.22% |
24.51 |
960.53 |
0.22% |
--- |
141 |
000024 |
招商地产 |
0.21% |
91.54 |
953.83 |
0.22% |
--- |
142 |
002142 |
宁波银行 |
0.21% |
102.18 |
940.08 |
0.21% |
--- |
143 |
601098 |
中南传媒 |
0.21% |
63.61 |
918.54 |
0.21% |
--- |
144 |
601168 |
西部矿业 |
0.21% |
168.87 |
923.69 |
0.21% |
--- |
145 |
601669 |
中国电建 |
0.21% |
330.96 |
923.39 |
0.21% |
--- |
146 |
601808 |
中海油服 |
0.21% |
52.45 |
922.66 |
0.21% |
--- |
147 |
601991 |
大唐发电 |
0.21% |
265.58 |
945.47 |
0.21% |
--- |
148 |
000060 |
中金岭南 |
0.20% |
127.91 |
869.82 |
0.20% |
--- |
149 |
000970 |
中科三环 |
0.20% |
75.49 |
896.79 |
0.20% |
--- |
150 |
002410 |
广联达 |
0.20% |
33.34 |
881.58 |
0.20% |
--- |
151 |
002475 |
立讯精密 |
0.20% |
27.16 |
890.31 |
0.20% |
--- |
152 |
600221 |
*ST海航 |
0.20% |
523.14 |
873.65 |
0.20% |
--- |
153 |
600252 |
中恒集团 |
0.20% |
77.37 |
907.52 |
0.21% |
--- |
154 |
600362 |
江西铜业 |
0.20% |
73.54 |
902.32 |
0.20% |
--- |
155 |
600597 |
光明乳业 |
0.20% |
54.24 |
870.07 |
0.20% |
--- |
156 |
600642 |
申能股份 |
0.20% |
201.60 |
870.91 |
0.20% |
--- |
157 |
600741 |
华域汽车 |
0.20% |
91.52 |
895.08 |
0.20% |
--- |
158 |
601117 |
中国化学 |
0.20% |
174.78 |
910.62 |
0.21% |
--- |
159 |
601633 |
长城汽车 |
0.20% |
35.61 |
900.91 |
0.20% |
--- |
160 |
601929 |
吉视传媒 |
0.20% |
78.02 |
892.53 |
0.20% |
--- |
161 |
601933 |
永辉超市 |
0.20% |
144.13 |
910.90 |
0.21% |
--- |
162 |
000792 |
盐湖股份 |
0.19% |
56.37 |
849.49 |
0.19% |
--- |
163 |
002422 |
科伦药业 |
0.19% |
21.26 |
847.10 |
0.19% |
--- |
164 |
600369 |
西南证券 |
0.19% |
100.01 |
855.05 |
0.19% |
--- |
165 |
600649 |
城投控股 |
0.19% |
132.32 |
833.60 |
0.19% |
--- |
166 |
600867 |
通化东宝 |
0.19% |
63.54 |
827.95 |
0.19% |
--- |
167 |
601888 |
中国中免 |
0.19% |
25.96 |
857.63 |
0.19% |
--- |
168 |
000012 |
南玻A |
0.18% |
116.27 |
794.12 |
0.18% |
--- |
169 |
000629 |
攀钢钒钛 |
0.18% |
380.42 |
791.26 |
0.18% |
--- |
170 |
000728 |
国元证券 |
0.18% |
87.00 |
821.30 |
0.19% |
--- |
171 |
000729 |
燕京啤酒 |
0.18% |
124.39 |
808.55 |
0.18% |
--- |
172 |
002385 |
大北农 |
0.18% |
71.03 |
806.95 |
0.18% |
--- |
173 |
600153 |
建发股份 |
0.18% |
150.68 |
821.19 |
0.19% |
--- |
174 |
600497 |
驰宏锌锗 |
0.18% |
88.64 |
816.37 |
0.18% |
--- |
175 |
601800 |
中国交建 |
0.18% |
208.11 |
782.49 |
0.18% |
--- |
176 |
000425 |
徐工机械 |
0.17% |
109.63 |
750.99 |
0.17% |
--- |
177 |
000598 |
兴蓉环境 |
0.17% |
158.71 |
757.04 |
0.17% |
--- |
178 |
000983 |
山西焦煤 |
0.17% |
139.57 |
735.52 |
0.17% |
--- |
179 |
002570 |
贝因美 |
0.17% |
53.29 |
765.23 |
0.17% |
--- |
180 |
600068 |
葛洲坝 |
0.17% |
203.94 |
756.60 |
0.17% |
--- |
181 |
600108 |
亚盛集团 |
0.17% |
137.96 |
762.93 |
0.17% |
--- |
182 |
600166 |
福田汽车 |
0.17% |
149.33 |
761.59 |
0.17% |
--- |
183 |
600549 |
厦门钨业 |
0.17% |
30.21 |
767.28 |
0.17% |
--- |
184 |
600827 |
百联股份 |
0.17% |
68.32 |
750.19 |
0.17% |
--- |
185 |
601018 |
宁波港 |
0.17% |
340.13 |
772.09 |
0.17% |
--- |
186 |
601333 |
广深铁路 |
0.17% |
300.39 |
762.98 |
0.17% |
--- |
187 |
601555 |
东吴证券 |
0.17% |
106.31 |
756.90 |
0.17% |
--- |
188 |
601600 |
中国铝业 |
0.17% |
254.59 |
773.94 |
0.18% |
--- |
189 |
601618 |
中国中冶 |
0.17% |
431.51 |
737.88 |
0.17% |
--- |
190 |
000709 |
河钢股份 |
0.16% |
376.21 |
699.76 |
0.16% |
--- |
191 |
000778 |
新兴铸管 |
0.16% |
193.63 |
718.35 |
0.16% |
--- |
192 |
000800 |
一汽解放 |
0.16% |
72.09 |
692.03 |
0.16% |
--- |
193 |
000876 |
新希望 |
0.16% |
61.58 |
695.19 |
0.16% |
--- |
194 |
600029 |
南方航空 |
0.16% |
311.02 |
718.45 |
0.16% |
--- |
195 |
600516 |
方大炭素 |
0.16% |
75.79 |
726.78 |
0.16% |
--- |
196 |
600588 |
用友网络 |
0.16% |
51.62 |
726.31 |
0.16% |
--- |
197 |
600873 |
梅花生物 |
0.16% |
137.66 |
706.21 |
0.16% |
--- |
198 |
600875 |
东方电气 |
0.16% |
58.97 |
699.91 |
0.16% |
--- |
199 |
002007 |
华兰生物 |
0.15% |
25.74 |
671.71 |
0.15% |
--- |
200 |
600027 |
华电国际 |
0.15% |
210.46 |
646.12 |
0.15% |
--- |
201 |
600060 |
海信视像 |
0.15% |
69.54 |
671.08 |
0.15% |
--- |
202 |
600208 |
新湖中宝 |
0.15% |
221.75 |
647.51 |
0.15% |
--- |
203 |
600267 |
海正药业 |
0.15% |
44.63 |
661.80 |
0.15% |
--- |
204 |
600316 |
洪都航空 |
0.15% |
38.10 |
651.09 |
0.15% |
--- |
205 |
600648 |
外高桥 |
0.15% |
24.84 |
661.84 |
0.15% |
--- |
206 |
600655 |
豫园股份 |
0.15% |
89.10 |
655.76 |
0.15% |
--- |
207 |
600863 |
内蒙华电 |
0.15% |
171.48 |
646.46 |
0.15% |
--- |
208 |
600880 |
博瑞传播 |
0.15% |
58.11 |
688.02 |
0.16% |
--- |
209 |
601179 |
中国西电 |
0.15% |
181.62 |
648.38 |
0.15% |
--- |
210 |
601898 |
中煤能源 |
0.15% |
162.14 |
653.43 |
0.15% |
--- |
211 |
000686 |
东北证券 |
0.14% |
86.69 |
621.59 |
0.14% |
--- |
212 |
000839 |
中信国安 |
0.14% |
83.34 |
633.39 |
0.14% |
--- |
213 |
000999 |
华润三九 |
0.14% |
34.70 |
638.17 |
0.14% |
--- |
214 |
002292 |
奥飞娱乐 |
0.14% |
16.57 |
608.28 |
0.14% |
--- |
215 |
002344 |
海宁皮城 |
0.14% |
49.61 |
618.59 |
0.14% |
--- |
216 |
600008 |
首创环保 |
0.14% |
97.44 |
602.19 |
0.14% |
--- |
217 |
600348 |
华阳股份 |
0.14% |
106.52 |
600.79 |
0.14% |
--- |
218 |
600415 |
小商品城 |
0.14% |
120.54 |
606.30 |
0.14% |
--- |
219 |
600688 |
上海石化 |
0.14% |
194.10 |
638.61 |
0.14% |
--- |
220 |
601118 |
海南橡胶 |
0.14% |
104.46 |
641.41 |
0.15% |
--- |
221 |
601699 |
潞安环能 |
0.14% |
81.54 |
618.87 |
0.14% |
--- |
222 |
601928 |
凤凰传媒 |
0.14% |
67.63 |
627.56 |
0.14% |
--- |
223 |
601958 |
金钼股份 |
0.14% |
85.75 |
605.39 |
0.14% |
--- |
224 |
000630 |
铜陵有色 |
0.13% |
62.98 |
564.27 |
0.13% |
--- |
225 |
000750 |
国海证券 |
0.13% |
61.40 |
580.25 |
0.13% |
--- |
226 |
002001 |
新和成 |
0.13% |
48.23 |
597.62 |
0.14% |
--- |
227 |
002129 |
中环股份 |
0.13% |
31.15 |
593.96 |
0.13% |
--- |
228 |
002310 |
东方园林 |
0.13% |
35.58 |
587.35 |
0.13% |
--- |
229 |
002500 |
山西证券 |
0.13% |
89.24 |
579.18 |
0.13% |
--- |
230 |
600143 |
金发科技 |
0.13% |
136.07 |
600.06 |
0.14% |
--- |
231 |
600663 |
陆家嘴 |
0.13% |
36.09 |
571.73 |
0.13% |
--- |
232 |
601238 |
广汽集团 |
0.13% |
74.80 |
563.21 |
0.13% |
--- |
233 |
601866 |
中远海发 |
0.13% |
281.04 |
593.00 |
0.13% |
--- |
234 |
000758 |
中色股份 |
0.12% |
52.35 |
520.33 |
0.12% |
--- |
235 |
002294 |
信立泰 |
0.12% |
17.38 |
521.68 |
0.12% |
--- |
236 |
002375 |
亚厦股份 |
0.12% |
24.27 |
547.49 |
0.12% |
--- |
237 |
600062 |
华润双鹤 |
0.12% |
30.40 |
522.51 |
0.12% |
--- |
238 |
600115 |
中国东航 |
0.12% |
225.37 |
520.60 |
0.12% |
--- |
239 |
600216 |
浙江医药 |
0.12% |
58.05 |
531.15 |
0.12% |
--- |
240 |
600219 |
南山铝业 |
0.12% |
102.79 |
516.02 |
0.12% |
--- |
241 |
600436 |
片仔癀 |
0.12% |
7.12 |
552.38 |
0.13% |
--- |
242 |
600664 |
哈药股份 |
0.12% |
84.93 |
528.26 |
0.12% |
--- |
243 |
601231 |
环旭电子 |
0.12% |
17.93 |
552.84 |
0.13% |
--- |
244 |
601992 |
金隅集团 |
0.12% |
96.07 |
539.89 |
0.12% |
--- |
245 |
000413 |
东旭光电 |
0.11% |
64.01 |
480.07 |
0.11% |
--- |
246 |
000878 |
云南铜业 |
0.11% |
61.39 |
467.14 |
0.11% |
--- |
247 |
000883 |
湖北能源 |
0.11% |
94.75 |
499.32 |
0.11% |
--- |
248 |
000960 |
锡业股份 |
0.11% |
39.48 |
491.17 |
0.11% |
--- |
249 |
002106 |
莱宝高科 |
0.11% |
43.77 |
494.55 |
0.11% |
--- |
250 |
002146 |
荣盛发展 |
0.11% |
50.30 |
476.35 |
0.11% |
--- |
251 |
600498 |
烽火通信 |
0.11% |
42.57 |
506.97 |
0.11% |
--- |
252 |
601111 |
中国国航 |
0.11% |
150.97 |
496.70 |
0.11% |
--- |
253 |
002051 |
中工国际 |
0.10% |
27.42 |
444.17 |
0.10% |
--- |
254 |
002429 |
兆驰股份 |
0.10% |
56.77 |
439.44 |
0.10% |
--- |
255 |
600123 |
兰花科创 |
0.10% |
60.73 |
456.71 |
0.10% |
--- |
256 |
600157 |
永泰能源 |
0.10% |
187.89 |
445.29 |
0.10% |
--- |
257 |
600376 |
首开股份 |
0.10% |
99.30 |
428.99 |
0.10% |
--- |
258 |
600895 |
张江高科 |
0.10% |
68.58 |
447.17 |
0.10% |
--- |
259 |
601666 |
平煤股份 |
0.10% |
104.58 |
422.49 |
0.10% |
--- |
260 |
000027 |
深圳能源 |
0.09% |
70.23 |
394.70 |
0.09% |
--- |
261 |
000401 |
冀东水泥 |
0.09% |
47.75 |
388.20 |
0.09% |
--- |
262 |
002399 |
海普瑞 |
0.09% |
21.26 |
397.18 |
0.09% |
--- |
263 |
600058 |
五矿发展 |
0.09% |
37.99 |
400.82 |
0.09% |
--- |
264 |
600170 |
上海建工 |
0.09% |
95.87 |
411.29 |
0.09% |
--- |
265 |
600259 |
广晟有色 |
0.09% |
11.05 |
422.37 |
0.10% |
--- |
266 |
600998 |
九州通 |
0.09% |
28.53 |
382.00 |
0.09% |
--- |
267 |
601158 |
重庆水务 |
0.09% |
85.04 |
420.12 |
0.10% |
--- |
268 |
000937 |
冀中能源 |
0.08% |
61.48 |
358.40 |
0.08% |
--- |
269 |
002470 |
*ST金正 |
0.08% |
18.60 |
356.96 |
0.08% |
--- |
270 |
002653 |
海思科 |
0.08% |
19.14 |
367.40 |
0.08% |
--- |
271 |
002673 |
西部证券 |
0.08% |
31.34 |
338.49 |
0.08% |
--- |
272 |
600188 |
兖州煤业 |
0.08% |
52.45 |
362.93 |
0.08% |
--- |
273 |
601216 |
君正集团 |
0.08% |
34.02 |
358.25 |
0.08% |
--- |
274 |
000718 |
苏宁环球 |
0.07% |
72.40 |
326.52 |
0.07% |
--- |
275 |
000869 |
张裕A |
0.07% |
12.05 |
290.48 |
0.07% |
--- |
276 |
002603 |
以岭药业 |
0.07% |
9.99 |
293.86 |
0.07% |
--- |
277 |
600023 |
浙能电力 |
0.07% |
70.04 |
316.58 |
0.07% |
--- |
278 |
600546 |
山煤国际 |
0.07% |
87.81 |
314.35 |
0.07% |
--- |
279 |
600783 |
鲁信创投 |
0.07% |
19.79 |
317.75 |
0.07% |
--- |
280 |
600809 |
山西汾酒 |
0.07% |
23.01 |
305.56 |
0.07% |
--- |
281 |
601258 |
庞大集团 |
0.07% |
69.66 |
305.82 |
0.07% |
--- |
282 |
000536 |
华映科技 |
0.06% |
11.94 |
275.89 |
0.06% |
--- |
283 |
000656 |
金科股份 |
0.06% |
41.05 |
282.85 |
0.06% |
--- |
284 |
002416 |
爱施德 |
0.06% |
17.70 |
262.90 |
0.06% |
--- |
285 |
600096 |
云天化 |
0.06% |
40.00 |
281.22 |
0.06% |
--- |
286 |
600395 |
盘江股份 |
0.06% |
43.98 |
280.16 |
0.06% |
--- |
287 |
600633 |
浙数文化 |
0.06% |
21.05 |
279.34 |
0.06% |
--- |
288 |
601918 |
新集能源 |
0.06% |
91.78 |
256.07 |
0.06% |
--- |
289 |
603699 |
纽威股份 |
0.06% |
13.29 |
258.75 |
0.06% |
--- |
290 |
000961 |
中南建设 |
0.05% |
31.05 |
202.74 |
0.05% |
--- |
291 |
002269 |
美邦服饰 |
0.05% |
26.87 |
223.32 |
0.05% |
--- |
292 |
600277 |
亿利洁能 |
0.05% |
37.03 |
240.71 |
0.05% |
--- |
293 |
600403 |
ST大有 |
0.05% |
42.35 |
224.04 |
0.05% |
--- |
294 |
601139 |
深圳燃气 |
0.05% |
35.10 |
234.46 |
0.05% |
--- |
295 |
000156 |
华数传媒 |
0.04% |
6.22 |
174.75 |
0.04% |
--- |
296 |
601225 |
陕西煤业 |
0.04% |
44.29 |
182.91 |
0.04% |
--- |
297 |
603993 |
洛阳钼业 |
0.03% |
21.41 |
143.44 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.73% |
1613.48 |
15844.41 |
3.76% |
-382.22 (-23.69%) |
2 |
601318 |
中国平安 |
3.72% |
420.81 |
15805.58 |
3.75% |
-97.65 (-23.21%) |
3 |
600016 |
民生银行 |
3.58% |
1986.02 |
15212.92 |
3.61% |
-460.14 (-23.17%) |
4 |
600000 |
浦发银行 |
2.25% |
983.84 |
9562.95 |
2.27% |
-228.29 (-23.20%) |
5 |
601166 |
兴业银行 |
2.25% |
1004.80 |
9565.70 |
2.27% |
-233.14 (-23.20%) |
6 |
600837 |
海通证券 |
1.71% |
783.77 |
7242.04 |
1.72% |
-182.75 (-23.32%) |
7 |
600030 |
中信证券 |
1.66% |
670.72 |
7062.72 |
1.68% |
-157.11 (-23.42%) |
8 |
000002 |
万科A |
1.62% |
851.53 |
6888.84 |
1.63% |
-196.58 (-23.09%) |
9 |
601398 |
工商银行 |
1.56% |
1918.23 |
6617.90 |
1.57% |
-452.74 (-23.60%) |
10 |
000651 |
格力电器 |
1.39% |
211.37 |
5918.35 |
1.40% |
-48.95 (-23.16%) |
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 |
3.73% |
1613.48 |
15844.41 |
3.76% |
-382.22 (-23.69%) |
2 |
601318 |
中国平安 |
3.72% |
420.81 |
15805.58 |
3.75% |
-97.65 (-23.21%) |
3 |
600016 |
民生银行 |
3.58% |
1986.02 |
15212.92 |
3.61% |
-460.14 (-23.17%) |
4 |
600000 |
浦发银行 |
2.25% |
983.84 |
9562.95 |
2.27% |
-228.29 (-23.20%) |
5 |
601166 |
兴业银行 |
2.25% |
1004.80 |
9565.70 |
2.27% |
-233.14 (-23.20%) |
6 |
600837 |
海通证券 |
1.71% |
783.77 |
7242.04 |
1.72% |
-182.75 (-23.32%) |
7 |
600030 |
中信证券 |
1.66% |
670.72 |
7062.72 |
1.68% |
-157.11 (-23.42%) |
8 |
000002 |
万科A |
1.62% |
851.53 |
6888.84 |
1.63% |
-196.58 (-23.09%) |
9 |
601398 |
工商银行 |
1.56% |
1918.23 |
6617.90 |
1.57% |
-452.74 (-23.60%) |
10 |
000651 |
格力电器 |
1.39% |
211.37 |
5918.35 |
1.40% |
-48.95 (-23.16%) |
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 |
600036 |
招商银行 |
3.84% |
1995.70 |
21733.19 |
3.87% |
1645.06 (82.43%) |
2 |
601318 |
中国平安 |
3.82% |
518.46 |
21635.25 |
3.85% |
454.47 (87.66%) |
3 |
600016 |
民生银行 |
3.34% |
2446.16 |
18884.36 |
3.36% |
2015.88 (82.41%) |
4 |
601166 |
兴业银行 |
2.22% |
1237.94 |
12552.76 |
2.24% |
1020.19 (82.41%) |
5 |
600000 |
浦发银行 |
2.02% |
1212.13 |
11430.38 |
2.04% |
998.97 (82.41%) |
6 |
600837 |
海通证券 |
1.93% |
966.52 |
10940.99 |
1.95% |
798.83 (82.65%) |
7 |
600030 |
中信证券 |
1.86% |
827.83 |
10554.85 |
1.88% |
682.79 (82.48%) |
8 |
000651 |
格力电器 |
1.50% |
260.32 |
8502.03 |
1.51% |
新增 |
9 |
601398 |
工商银行 |
1.50% |
2370.97 |
8488.08 |
1.51% |
1972.87 (83.21%) |
10 |
000002 |
万科A |
1.49% |
1048.10 |
8416.28 |
1.50% |
867.47 (82.77%) |
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 |
600036 |
招商银行 |
3.84% |
1995.70 |
21733.19 |
3.87% |
1645.06 (82.43%) |
2 |
601318 |
中国平安 |
3.82% |
518.46 |
21635.25 |
3.85% |
454.47 (87.66%) |
3 |
600016 |
民生银行 |
3.34% |
2446.16 |
18884.36 |
3.36% |
2015.88 (82.41%) |
4 |
601166 |
兴业银行 |
2.22% |
1237.94 |
12552.76 |
2.24% |
1020.19 (82.41%) |
5 |
600000 |
浦发银行 |
2.02% |
1212.13 |
11430.38 |
2.04% |
998.97 (82.41%) |
6 |
600837 |
海通证券 |
1.93% |
966.52 |
10940.99 |
1.95% |
798.83 (82.65%) |
7 |
600030 |
中信证券 |
1.86% |
827.83 |
10554.85 |
1.88% |
682.79 (82.48%) |
8 |
000651 |
格力电器 |
1.50% |
260.32 |
8502.03 |
1.51% |
新增 |
9 |
601398 |
工商银行 |
1.50% |
2370.97 |
8488.08 |
1.51% |
1972.87 (83.21%) |
10 |
000002 |
万科A |
1.49% |
1048.10 |
8416.28 |
1.50% |
867.47 (82.77%) |
11 |
601288 |
农业银行 |
1.23% |
2812.46 |
6974.91 |
1.24% |
--- |
12 |
601328 |
交通银行 |
1.15% |
1700.47 |
6529.79 |
1.16% |
--- |
13 |
601601 |
中国太保 |
1.11% |
340.60 |
6311.34 |
1.12% |
--- |
14 |
600887 |
伊利股份 |
1.07% |
154.96 |
6055.70 |
1.08% |
--- |
15 |
600519 |
贵州茅台 |
1.03% |
45.32 |
5818.64 |
1.04% |
--- |
16 |
601088 |
中国神华 |
1.00% |
357.05 |
5648.55 |
1.01% |
--- |
17 |
000001 |
平安银行 |
0.96% |
443.64 |
5434.64 |
0.97% |
--- |
18 |
601668 |
中国建筑 |
0.90% |
1624.33 |
5100.38 |
0.91% |
--- |
19 |
600104 |
上汽集团 |
0.89% |
358.10 |
5063.54 |
0.90% |
--- |
20 |
601006 |
大秦铁路 |
0.84% |
644.23 |
4760.83 |
0.85% |
--- |
21 |
601818 |
光大银行 |
0.82% |
1751.53 |
4659.08 |
0.83% |
--- |
22 |
002024 |
苏宁易购 |
0.76% |
479.64 |
4331.15 |
0.77% |
--- |
23 |
601169 |
北京银行 |
0.76% |
571.75 |
4293.87 |
0.76% |
--- |
24 |
600999 |
招商证券 |
0.75% |
336.90 |
4271.91 |
0.76% |
--- |
25 |
600015 |
华夏银行 |
0.73% |
482.13 |
4131.89 |
0.74% |
--- |
26 |
000538 |
云南白药 |
0.68% |
37.77 |
3852.02 |
0.69% |
--- |
27 |
600048 |
保利地产 |
0.68% |
464.06 |
3828.48 |
0.68% |
--- |
28 |
601688 |
华泰证券 |
0.66% |
416.33 |
3730.31 |
0.66% |
--- |
29 |
000333 |
美的集团 |
0.65% |
73.35 |
3667.45 |
0.65% |
--- |
30 |
600585 |
海螺水泥 |
0.65% |
216.69 |
3675.15 |
0.65% |
--- |
31 |
601989 |
中国重工 |
0.65% |
657.12 |
3686.42 |
0.66% |
--- |
32 |
600111 |
北方稀土 |
0.62% |
157.53 |
3508.14 |
0.62% |
--- |
33 |
600690 |
海尔智家 |
0.61% |
176.68 |
3445.35 |
0.61% |
--- |
34 |
000895 |
双汇发展 |
0.60% |
71.76 |
3378.33 |
0.60% |
--- |
35 |
600900 |
长江电力 |
0.60% |
535.87 |
3386.73 |
0.60% |
--- |
36 |
000858 |
五粮液 |
0.57% |
205.40 |
3216.57 |
0.57% |
--- |
37 |
600383 |
金地集团 |
0.57% |
484.26 |
3234.87 |
0.58% |
--- |
38 |
600089 |
特变电工 |
0.54% |
285.74 |
3063.13 |
0.55% |
--- |
39 |
002415 |
海康威视 |
0.53% |
130.75 |
3004.60 |
0.54% |
--- |
40 |
600518 |
*ST康美 |
0.53% |
167.05 |
3006.88 |
0.54% |
--- |
41 |
600050 |
中国联通 |
0.52% |
918.47 |
2948.30 |
0.53% |
--- |
42 |
600256 |
广汇能源 |
0.52% |
339.44 |
2966.68 |
0.53% |
--- |
43 |
002241 |
歌尔股份 |
0.51% |
82.47 |
2893.11 |
0.52% |
--- |
44 |
600535 |
天士力 |
0.51% |
67.27 |
2885.22 |
0.51% |
--- |
45 |
601857 |
中国石油 |
0.51% |
378.14 |
2915.49 |
0.52% |
--- |
46 |
600276 |
恒瑞医药 |
0.50% |
73.97 |
2809.29 |
0.50% |
--- |
47 |
000063 |
中兴通讯 |
0.49% |
212.89 |
2782.52 |
0.50% |
--- |
48 |
600028 |
中国石化 |
0.47% |
597.14 |
2675.19 |
0.48% |
--- |
49 |
600637 |
东方明珠 |
0.47% |
72.65 |
2685.79 |
0.48% |
--- |
50 |
000157 |
中联重科 |
0.46% |
475.57 |
2591.87 |
0.46% |
--- |
51 |
600018 |
上港集团 |
0.46% |
493.08 |
2603.46 |
0.46% |
--- |
52 |
600739 |
辽宁成大 |
0.46% |
147.71 |
2590.89 |
0.46% |
--- |
53 |
002236 |
大华股份 |
0.45% |
62.10 |
2538.54 |
0.45% |
--- |
54 |
601766 |
中国中车 |
0.45% |
510.16 |
2555.91 |
0.46% |
--- |
55 |
600406 |
国电南瑞 |
0.44% |
166.88 |
2481.43 |
0.44% |
--- |
56 |
600196 |
复星医药 |
0.43% |
123.81 |
2425.45 |
0.43% |
--- |
57 |
600309 |
万华化学 |
0.43% |
117.00 |
2421.80 |
0.43% |
--- |
58 |
601628 |
中国人寿 |
0.43% |
162.71 |
2461.86 |
0.44% |
--- |
59 |
000625 |
长安汽车 |
0.41% |
203.95 |
2335.18 |
0.42% |
--- |
60 |
600011 |
华能国际 |
0.41% |
454.88 |
2301.68 |
0.41% |
--- |
61 |
000423 |
东阿阿胶 |
0.40% |
56.57 |
2237.99 |
0.40% |
--- |
62 |
600019 |
宝钢股份 |
0.39% |
534.93 |
2187.88 |
0.39% |
--- |
63 |
600795 |
国电电力 |
0.39% |
932.87 |
2192.24 |
0.39% |
--- |
64 |
601299 |
中国北车 |
0.39% |
446.90 |
2198.73 |
0.39% |
--- |
65 |
000100 |
TCL科技 |
0.38% |
918.21 |
2139.42 |
0.38% |
--- |
66 |
000338 |
潍柴动力 |
0.38% |
114.60 |
2177.32 |
0.39% |
--- |
67 |
600315 |
上海家化 |
0.38% |
50.75 |
2143.19 |
0.38% |
--- |
68 |
000069 |
华侨城A |
0.37% |
393.76 |
2086.91 |
0.37% |
--- |
69 |
600031 |
三一重工 |
0.37% |
329.87 |
2117.79 |
0.38% |
--- |
70 |
601336 |
新华保险 |
0.37% |
90.33 |
2066.83 |
0.37% |
--- |
71 |
002353 |
杰瑞股份 |
0.36% |
25.76 |
2044.53 |
0.36% |
--- |
72 |
000581 |
威孚高科 |
0.35% |
64.36 |
1982.35 |
0.35% |
--- |
73 |
000725 |
京东方A |
0.35% |
923.95 |
1986.50 |
0.35% |
--- |
74 |
002450 |
康得退 |
0.35% |
80.81 |
1963.67 |
0.35% |
--- |
75 |
601899 |
紫金矿业 |
0.35% |
855.97 |
1977.29 |
0.35% |
--- |
76 |
002594 |
比亚迪 |
0.34% |
50.48 |
1902.20 |
0.34% |
--- |
77 |
600703 |
三安光电 |
0.34% |
77.89 |
1930.97 |
0.34% |
--- |
78 |
000783 |
长江证券 |
0.33% |
179.72 |
1869.07 |
0.33% |
--- |
79 |
600600 |
青岛啤酒 |
0.33% |
37.86 |
1853.24 |
0.33% |
--- |
80 |
601633 |
长城汽车 |
0.33% |
45.28 |
1864.26 |
0.33% |
--- |
81 |
601009 |
南京银行 |
0.32% |
225.39 |
1823.39 |
0.32% |
--- |
82 |
601988 |
中国银行 |
0.32% |
687.19 |
1800.43 |
0.32% |
--- |
83 |
600352 |
浙江龙盛 |
0.31% |
131.58 |
1739.52 |
0.31% |
--- |
84 |
002230 |
科大讯飞 |
0.30% |
35.65 |
1705.64 |
0.30% |
--- |
85 |
600066 |
宇通客车 |
0.30% |
96.70 |
1697.99 |
0.30% |
--- |
86 |
600100 |
同方股份 |
0.30% |
166.98 |
1698.23 |
0.30% |
--- |
87 |
600804 |
鹏博士 |
0.30% |
120.87 |
1699.39 |
0.30% |
--- |
88 |
600832 |
东方明珠 |
0.30% |
172.32 |
1683.60 |
0.30% |
--- |
89 |
601117 |
中国化学 |
0.30% |
213.74 |
1709.92 |
0.30% |
--- |
90 |
000024 |
招商地产 |
0.28% |
74.95 |
1557.48 |
0.28% |
--- |
91 |
600332 |
白云山 |
0.28% |
58.10 |
1607.00 |
0.29% |
--- |
92 |
601186 |
中国铁建 |
0.28% |
333.40 |
1563.63 |
0.28% |
--- |
93 |
601377 |
兴业证券 |
0.28% |
168.65 |
1595.39 |
0.28% |
--- |
94 |
601901 |
方正证券 |
0.28% |
272.10 |
1608.11 |
0.29% |
--- |
95 |
000568 |
泸州老窖 |
0.27% |
76.01 |
1530.78 |
0.27% |
--- |
96 |
600085 |
同仁堂 |
0.27% |
71.23 |
1524.24 |
0.27% |
--- |
97 |
601607 |
上海医药 |
0.27% |
104.45 |
1544.78 |
0.28% |
--- |
98 |
000826 |
启迪环境 |
0.26% |
42.29 |
1471.72 |
0.26% |
--- |
99 |
002038 |
双鹭药业 |
0.26% |
29.67 |
1499.89 |
0.27% |
--- |
100 |
600009 |
上海机场 |
0.26% |
104.67 |
1498.82 |
0.27% |
--- |
101 |
600010 |
包钢股份 |
0.26% |
339.49 |
1463.21 |
0.26% |
--- |
102 |
600583 |
海油工程 |
0.26% |
191.77 |
1488.12 |
0.27% |
--- |
103 |
600597 |
光明乳业 |
0.26% |
66.45 |
1475.15 |
0.26% |
--- |
104 |
600886 |
国投电力 |
0.26% |
367.56 |
1444.52 |
0.26% |
--- |
105 |
601390 |
中国中铁 |
0.26% |
555.58 |
1488.96 |
0.27% |
--- |
106 |
000039 |
中集集团 |
0.25% |
93.66 |
1391.83 |
0.25% |
--- |
107 |
002081 |
金螳螂 |
0.25% |
63.63 |
1398.65 |
0.25% |
--- |
108 |
002142 |
宁波银行 |
0.25% |
156.27 |
1442.40 |
0.26% |
--- |
109 |
002202 |
金风科技 |
0.25% |
166.72 |
1405.49 |
0.25% |
--- |
110 |
002304 |
洋河股份 |
0.25% |
35.20 |
1437.02 |
0.26% |
--- |
111 |
002385 |
大北农 |
0.25% |
86.76 |
1418.59 |
0.25% |
--- |
112 |
600150 |
中国船舶 |
0.25% |
59.68 |
1443.66 |
0.26% |
--- |
113 |
600705 |
中航产融 |
0.25% |
82.25 |
1396.55 |
0.25% |
--- |
114 |
601808 |
中海油服 |
0.25% |
64.21 |
1433.14 |
0.26% |
--- |
115 |
000400 |
许继电气 |
0.24% |
42.90 |
1333.73 |
0.24% |
--- |
116 |
000402 |
金融街 |
0.24% |
262.02 |
1370.38 |
0.24% |
--- |
117 |
000623 |
吉林敖东 |
0.24% |
77.18 |
1370.67 |
0.24% |
--- |
118 |
000768 |
中航西飞 |
0.24% |
143.52 |
1369.21 |
0.24% |
--- |
119 |
600108 |
亚盛集团 |
0.24% |
168.37 |
1352.05 |
0.24% |
--- |
120 |
600489 |
中金黄金 |
0.24% |
159.57 |
1364.29 |
0.24% |
--- |
121 |
600649 |
城投控股 |
0.24% |
162.02 |
1349.64 |
0.24% |
--- |
122 |
601991 |
大唐发电 |
0.24% |
324.52 |
1375.96 |
0.25% |
--- |
123 |
000009 |
中国宝安 |
0.23% |
136.20 |
1287.07 |
0.23% |
--- |
124 |
002065 |
东华软件 |
0.23% |
37.78 |
1276.91 |
0.23% |
--- |
125 |
002570 |
贝因美 |
0.23% |
41.79 |
1283.10 |
0.23% |
--- |
126 |
600079 |
人福医药 |
0.23% |
45.47 |
1289.04 |
0.23% |
--- |
127 |
600221 |
*ST海航 |
0.23% |
641.23 |
1282.46 |
0.23% |
--- |
128 |
600252 |
中恒集团 |
0.23% |
94.68 |
1291.42 |
0.23% |
--- |
129 |
600362 |
江西铜业 |
0.23% |
89.88 |
1274.47 |
0.23% |
--- |
130 |
600547 |
山东黄金 |
0.23% |
76.73 |
1323.63 |
0.24% |
--- |
131 |
601669 |
中国电建 |
0.23% |
415.68 |
1276.15 |
0.23% |
--- |
132 |
000729 |
燕京啤酒 |
0.22% |
152.03 |
1231.47 |
0.22% |
--- |
133 |
000793 |
华闻集团 |
0.22% |
103.41 |
1228.51 |
0.22% |
--- |
134 |
600177 |
雅戈尔 |
0.22% |
168.50 |
1263.72 |
0.23% |
--- |
135 |
600369 |
西南证券 |
0.22% |
125.88 |
1249.96 |
0.22% |
--- |
136 |
600660 |
福耀玻璃 |
0.22% |
151.86 |
1258.90 |
0.22% |
--- |
137 |
601998 |
中信银行 |
0.22% |
320.96 |
1242.13 |
0.22% |
--- |
138 |
000831 |
五矿稀土 |
0.21% |
52.94 |
1167.39 |
0.21% |
--- |
139 |
000970 |
中科三环 |
0.21% |
92.32 |
1185.44 |
0.21% |
--- |
140 |
000983 |
山西焦煤 |
0.21% |
170.38 |
1209.67 |
0.22% |
--- |
141 |
002422 |
科伦药业 |
0.21% |
25.89 |
1188.10 |
0.21% |
--- |
142 |
600118 |
中国卫星 |
0.21% |
64.11 |
1188.04 |
0.21% |
--- |
143 |
600271 |
航天信息 |
0.21% |
59.99 |
1209.99 |
0.22% |
--- |
144 |
600674 |
川投能源 |
0.21% |
106.99 |
1194.01 |
0.21% |
--- |
145 |
600839 |
四川长虹 |
0.21% |
400.10 |
1216.31 |
0.22% |
--- |
146 |
000012 |
南玻A |
0.20% |
141.95 |
1155.49 |
0.21% |
--- |
147 |
000598 |
兴蓉环境 |
0.20% |
194.34 |
1119.40 |
0.20% |
--- |
148 |
000792 |
盐湖股份 |
0.20% |
69.10 |
1156.03 |
0.21% |
--- |
149 |
600340 |
华夏幸福 |
0.20% |
57.23 |
1157.76 |
0.21% |
--- |
150 |
600642 |
申能股份 |
0.20% |
246.60 |
1122.01 |
0.20% |
--- |
151 |
600718 |
东软集团 |
0.20% |
93.12 |
1142.55 |
0.20% |
--- |
152 |
600741 |
华域汽车 |
0.20% |
111.69 |
1132.49 |
0.20% |
--- |
153 |
600893 |
航发动力 |
0.20% |
58.96 |
1127.97 |
0.20% |
--- |
154 |
601168 |
西部矿业 |
0.20% |
206.33 |
1112.14 |
0.20% |
--- |
155 |
601555 |
东吴证券 |
0.20% |
130.17 |
1119.47 |
0.20% |
--- |
156 |
601888 |
中国中免 |
0.20% |
31.75 |
1108.16 |
0.20% |
--- |
157 |
000562 |
宏源证券 |
0.19% |
130.30 |
1071.08 |
0.19% |
--- |
158 |
000728 |
国元证券 |
0.19% |
106.01 |
1081.26 |
0.19% |
--- |
159 |
000800 |
一汽解放 |
0.19% |
88.07 |
1047.97 |
0.19% |
--- |
160 |
000876 |
新希望 |
0.19% |
75.63 |
1083.72 |
0.19% |
--- |
161 |
000963 |
华东医药 |
0.19% |
23.34 |
1073.79 |
0.19% |
--- |
162 |
000999 |
华润三九 |
0.19% |
42.69 |
1062.67 |
0.19% |
--- |
163 |
601600 |
中国铝业 |
0.19% |
311.47 |
1059.01 |
0.19% |
--- |
164 |
601699 |
潞安环能 |
0.19% |
99.89 |
1065.87 |
0.19% |
--- |
165 |
000425 |
徐工机械 |
0.18% |
134.35 |
1022.37 |
0.18% |
--- |
166 |
000629 |
攀钢钒钛 |
0.18% |
465.40 |
995.95 |
0.18% |
--- |
167 |
000778 |
新兴铸管 |
0.18% |
158.43 |
1009.22 |
0.18% |
--- |
168 |
002344 |
海宁皮城 |
0.18% |
48.23 |
1002.27 |
0.18% |
--- |
169 |
600029 |
南方航空 |
0.18% |
379.96 |
1044.89 |
0.19% |
--- |
170 |
600153 |
建发股份 |
0.18% |
145.27 |
1038.66 |
0.19% |
--- |
171 |
601018 |
宁波港 |
0.18% |
415.68 |
1014.27 |
0.18% |
--- |
172 |
601333 |
广深铁路 |
0.18% |
367.38 |
1024.98 |
0.18% |
--- |
173 |
601800 |
中国交建 |
0.18% |
254.74 |
1029.14 |
0.18% |
--- |
174 |
000060 |
中金岭南 |
0.17% |
156.51 |
982.89 |
0.18% |
--- |
175 |
002310 |
东方园林 |
0.17% |
29.16 |
947.92 |
0.17% |
--- |
176 |
002456 |
欧菲光 |
0.17% |
19.91 |
957.16 |
0.17% |
--- |
177 |
600060 |
海信视像 |
0.17% |
84.89 |
979.60 |
0.17% |
--- |
178 |
600109 |
国金证券 |
0.17% |
55.96 |
949.58 |
0.17% |
--- |
179 |
600143 |
金发科技 |
0.17% |
170.93 |
950.40 |
0.17% |
--- |
180 |
601118 |
海南橡胶 |
0.17% |
127.88 |
950.16 |
0.17% |
--- |
181 |
601898 |
中煤能源 |
0.17% |
197.91 |
944.02 |
0.17% |
--- |
182 |
601933 |
永辉超市 |
0.17% |
70.73 |
939.97 |
0.17% |
--- |
183 |
000061 |
农产品 |
0.16% |
110.01 |
926.29 |
0.16% |
--- |
184 |
000709 |
河钢股份 |
0.16% |
460.14 |
920.28 |
0.16% |
--- |
185 |
002007 |
华兰生物 |
0.16% |
31.48 |
903.61 |
0.16% |
--- |
186 |
002375 |
亚厦股份 |
0.16% |
34.51 |
890.29 |
0.16% |
--- |
187 |
600068 |
葛洲坝 |
0.16% |
226.96 |
898.78 |
0.16% |
--- |
188 |
600166 |
福田汽车 |
0.16% |
182.60 |
931.25 |
0.17% |
--- |
189 |
600348 |
华阳股份 |
0.16% |
130.45 |
920.96 |
0.16% |
--- |
190 |
600372 |
中航电子 |
0.16% |
38.29 |
913.59 |
0.16% |
--- |
191 |
600436 |
片仔癀 |
0.16% |
9.55 |
900.95 |
0.16% |
--- |
192 |
600694 |
大商股份 |
0.16% |
31.85 |
919.72 |
0.16% |
--- |
193 |
600811 |
东方集团 |
0.16% |
144.25 |
907.31 |
0.16% |
--- |
194 |
600875 |
东方电气 |
0.16% |
72.35 |
909.47 |
0.16% |
--- |
195 |
601618 |
中国中冶 |
0.16% |
527.91 |
923.85 |
0.16% |
--- |
196 |
601992 |
金隅集团 |
0.16% |
135.24 |
919.65 |
0.16% |
--- |
197 |
000686 |
东北证券 |
0.15% |
52.82 |
835.60 |
0.15% |
--- |
198 |
000750 |
国海证券 |
0.15% |
75.41 |
862.68 |
0.15% |
--- |
199 |
600062 |
华润双鹤 |
0.15% |
37.31 |
834.68 |
0.15% |
--- |
200 |
600208 |
新湖中宝 |
0.15% |
271.10 |
867.53 |
0.15% |
--- |
201 |
600415 |
小商品城 |
0.15% |
147.28 |
864.53 |
0.15% |
--- |
202 |
600497 |
驰宏锌锗 |
0.15% |
90.29 |
845.98 |
0.15% |
--- |
203 |
600598 |
北大荒 |
0.15% |
76.68 |
867.26 |
0.15% |
--- |
204 |
600648 |
外高桥 |
0.15% |
26.24 |
845.72 |
0.15% |
--- |
205 |
600655 |
豫园股份 |
0.15% |
112.02 |
869.27 |
0.15% |
--- |
206 |
600827 |
百联股份 |
0.15% |
83.37 |
822.85 |
0.15% |
--- |
207 |
000630 |
铜陵有色 |
0.14% |
76.65 |
768.04 |
0.14% |
--- |
208 |
002146 |
荣盛发展 |
0.14% |
80.85 |
808.55 |
0.14% |
--- |
209 |
600008 |
首创环保 |
0.14% |
119.09 |
805.05 |
0.14% |
--- |
210 |
600027 |
华电国际 |
0.14% |
257.69 |
778.21 |
0.14% |
--- |
211 |
600123 |
兰花科创 |
0.14% |
74.56 |
795.54 |
0.14% |
--- |
212 |
600267 |
海正药业 |
0.14% |
54.42 |
806.53 |
0.14% |
--- |
213 |
600316 |
洪都航空 |
0.14% |
46.27 |
804.11 |
0.14% |
--- |
214 |
600498 |
烽火通信 |
0.14% |
52.10 |
802.30 |
0.14% |
--- |
215 |
601928 |
凤凰传媒 |
0.14% |
82.49 |
788.61 |
0.14% |
--- |
216 |
002001 |
新和成 |
0.13% |
39.52 |
762.83 |
0.14% |
--- |
217 |
002129 |
中环股份 |
0.13% |
38.26 |
710.83 |
0.13% |
--- |
218 |
002294 |
信立泰 |
0.13% |
21.03 |
723.29 |
0.13% |
--- |
219 |
002500 |
山西证券 |
0.13% |
108.83 |
750.94 |
0.13% |
--- |
220 |
600115 |
中国东航 |
0.13% |
275.62 |
763.48 |
0.14% |
--- |
221 |
600216 |
浙江医药 |
0.13% |
71.22 |
744.24 |
0.13% |
--- |
222 |
600516 |
方大炭素 |
0.13% |
93.15 |
708.84 |
0.13% |
--- |
223 |
600549 |
厦门钨业 |
0.13% |
29.73 |
714.71 |
0.13% |
--- |
224 |
600588 |
用友网络 |
0.13% |
51.74 |
716.06 |
0.13% |
--- |
225 |
600663 |
陆家嘴 |
0.13% |
44.46 |
755.40 |
0.13% |
--- |
226 |
600688 |
上海石化 |
0.13% |
237.79 |
725.26 |
0.13% |
--- |
227 |
600863 |
内蒙华电 |
0.13% |
209.61 |
714.76 |
0.13% |
--- |
228 |
601099 |
太平洋 |
0.13% |
125.47 |
746.56 |
0.13% |
--- |
229 |
601111 |
中国国航 |
0.13% |
184.66 |
729.40 |
0.13% |
--- |
230 |
601238 |
广汽集团 |
0.13% |
91.46 |
753.61 |
0.13% |
--- |
231 |
601958 |
金钼股份 |
0.13% |
105.17 |
762.45 |
0.14% |
--- |
232 |
000046 |
泛海控股 |
0.12% |
147.99 |
664.47 |
0.12% |
--- |
233 |
000758 |
中色股份 |
0.12% |
64.07 |
688.72 |
0.12% |
--- |
234 |
000878 |
云南铜业 |
0.12% |
76.36 |
665.11 |
0.12% |
--- |
235 |
600219 |
南山铝业 |
0.12% |
125.79 |
655.37 |
0.12% |
--- |
236 |
601666 |
平煤股份 |
0.12% |
128.02 |
673.37 |
0.12% |
--- |
237 |
603000 |
人民网 |
0.12% |
8.47 |
660.59 |
0.12% |
--- |
238 |
000839 |
中信国安 |
0.11% |
102.15 |
638.42 |
0.11% |
--- |
239 |
000933 |
神火股份 |
0.11% |
123.56 |
595.54 |
0.11% |
--- |
240 |
002155 |
湖南黄金 |
0.11% |
79.53 |
627.47 |
0.11% |
--- |
241 |
600157 |
永泰能源 |
0.11% |
114.71 |
618.27 |
0.11% |
--- |
242 |
600376 |
首开股份 |
0.11% |
121.41 |
610.70 |
0.11% |
--- |
243 |
600664 |
哈药股份 |
0.11% |
104.14 |
638.38 |
0.11% |
--- |
244 |
600873 |
梅花生物 |
0.11% |
101.23 |
631.69 |
0.11% |
--- |
245 |
600895 |
张江高科 |
0.11% |
83.70 |
628.56 |
0.11% |
--- |
246 |
601098 |
中南传媒 |
0.11% |
58.30 |
640.71 |
0.11% |
--- |
247 |
601158 |
重庆水务 |
0.11% |
104.28 |
614.21 |
0.11% |
--- |
248 |
601866 |
中远海发 |
0.11% |
258.08 |
637.47 |
0.11% |
--- |
249 |
000528 |
柳工 |
0.10% |
85.17 |
541.70 |
0.10% |
--- |
250 |
000937 |
冀中能源 |
0.10% |
75.49 |
560.16 |
0.10% |
--- |
251 |
600160 |
巨化股份 |
0.10% |
106.82 |
573.60 |
0.10% |
--- |
252 |
600170 |
上海建工 |
0.10% |
90.15 |
561.65 |
0.10% |
--- |
253 |
600188 |
兖州煤业 |
0.10% |
64.20 |
570.08 |
0.10% |
--- |
254 |
600259 |
广晟有色 |
0.10% |
14.16 |
549.95 |
0.10% |
--- |
255 |
600809 |
山西汾酒 |
0.10% |
28.08 |
541.95 |
0.10% |
--- |
256 |
601106 |
中国一重 |
0.10% |
283.48 |
592.48 |
0.11% |
--- |
257 |
601717 |
郑煤机 |
0.10% |
89.50 |
559.40 |
0.10% |
--- |
258 |
000401 |
冀东水泥 |
0.09% |
58.32 |
494.58 |
0.09% |
--- |
259 |
000960 |
锡业股份 |
0.09% |
49.62 |
529.91 |
0.09% |
--- |
260 |
002106 |
莱宝高科 |
0.09% |
45.51 |
525.69 |
0.09% |
--- |
261 |
002399 |
海普瑞 |
0.09% |
26.23 |
532.44 |
0.09% |
--- |
262 |
002673 |
西部证券 |
0.09% |
39.20 |
517.39 |
0.09% |
--- |
263 |
600546 |
山煤国际 |
0.09% |
107.02 |
529.76 |
0.09% |
--- |
264 |
600783 |
鲁信创投 |
0.09% |
24.04 |
493.05 |
0.09% |
--- |
265 |
002069 |
獐子岛 |
0.08% |
30.82 |
449.63 |
0.08% |
--- |
266 |
002299 |
圣农发展 |
0.08% |
49.06 |
472.43 |
0.08% |
--- |
267 |
002653 |
海思科 |
0.08% |
23.24 |
459.45 |
0.08% |
--- |
268 |
600096 |
云天化 |
0.08% |
49.44 |
440.01 |
0.08% |
--- |
269 |
600266 |
城建发展 |
0.08% |
47.86 |
463.24 |
0.08% |
--- |
270 |
600859 |
王府井 |
0.08% |
26.37 |
478.83 |
0.09% |
--- |
271 |
601231 |
环旭电子 |
0.08% |
21.72 |
457.15 |
0.08% |
--- |
272 |
601258 |
庞大集团 |
0.08% |
85.04 |
426.04 |
0.08% |
--- |
273 |
601369 |
陕鼓动力 |
0.08% |
71.24 |
473.77 |
0.08% |
--- |
274 |
601918 |
新集能源 |
0.08% |
112.01 |
445.80 |
0.08% |
--- |
275 |
000536 |
华映科技 |
0.07% |
14.81 |
399.69 |
0.07% |
--- |
276 |
000718 |
苏宁环球 |
0.07% |
88.46 |
404.24 |
0.07% |
--- |
277 |
000869 |
张裕A |
0.07% |
14.66 |
395.87 |
0.07% |
--- |
278 |
002051 |
中工国际 |
0.07% |
20.48 |
417.69 |
0.07% |
--- |
279 |
002431 |
棕榈股份 |
0.07% |
19.72 |
407.34 |
0.07% |
--- |
280 |
002603 |
以岭药业 |
0.07% |
12.59 |
412.97 |
0.07% |
--- |
281 |
600395 |
盘江股份 |
0.07% |
53.61 |
389.22 |
0.07% |
--- |
282 |
600528 |
中铁工业 |
0.07% |
78.73 |
403.12 |
0.07% |
--- |
283 |
600582 |
天地科技 |
0.07% |
52.40 |
368.36 |
0.07% |
--- |
284 |
600970 |
中材国际 |
0.07% |
47.05 |
390.50 |
0.07% |
--- |
285 |
600971 |
恒源煤电 |
0.07% |
54.00 |
385.01 |
0.07% |
--- |
286 |
600997 |
开滦股份 |
0.07% |
67.01 |
373.22 |
0.07% |
--- |
287 |
601001 |
晋控煤业 |
0.07% |
72.79 |
420.72 |
0.07% |
--- |
288 |
601101 |
昊华能源 |
0.07% |
51.78 |
373.34 |
0.07% |
--- |
289 |
600403 |
ST大有 |
0.06% |
51.58 |
367.23 |
0.07% |
--- |
290 |
601139 |
深圳燃气 |
0.06% |
43.20 |
341.69 |
0.06% |
--- |
291 |
000596 |
古井贡酒 |
0.05% |
12.80 |
286.92 |
0.05% |
--- |
292 |
000656 |
金科股份 |
0.05% |
37.82 |
305.56 |
0.05% |
--- |
293 |
000703 |
恒逸石化 |
0.05% |
37.65 |
281.63 |
0.05% |
--- |
294 |
000961 |
中南建设 |
0.05% |
38.13 |
268.02 |
0.05% |
--- |
295 |
002269 |
美邦服饰 |
0.05% |
21.57 |
265.91 |
0.05% |
--- |
296 |
000156 |
华数传媒 |
0.03% |
7.27 |
149.38 |
0.03% |
--- |
297 |
603993 |
洛阳钼业 |
0.03% |
22.34 |
144.99 |
0.03% |
--- |
298 |
600058 |
五矿发展 |
0.02% |
9.62 |
130.42 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.21% |
430.28 |
4113.47 |
4.27% |
-79.91 (-18.57%) |
2 |
600036 |
招商银行 |
3.92% |
350.64 |
3829.04 |
3.97% |
-9.13 (-2.60%) |
3 |
601166 |
兴业银行 |
2.49% |
217.75 |
2432.30 |
2.52% |
45.61 (20.95%) |
4 |
601318 |
中国平安 |
2.34% |
63.98 |
2284.26 |
2.37% |
-11.69 (-18.27%) |
5 |
600000 |
浦发银行 |
2.20% |
213.16 |
2150.79 |
2.23% |
-39.64 (-18.60%) |
6 |
600837 |
海通证券 |
2.15% |
167.69 |
2097.82 |
2.18% |
-35.26 (-21.03%) |
7 |
600030 |
中信证券 |
1.82% |
145.04 |
1782.52 |
1.85% |
-29.12 (-20.08%) |
8 |
000002 |
万科A |
1.69% |
180.63 |
1649.18 |
1.71% |
-38.76 (-21.46%) |
9 |
601398 |
工商银行 |
1.57% |
398.10 |
1536.66 |
1.59% |
-68.62 (-17.24%) |
10 |
601328 |
交通银行 |
1.28% |
291.96 |
1255.45 |
1.30% |
-62.37 (-21.36%) |
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 |
4.21% |
430.28 |
4113.47 |
4.27% |
-79.91 (-18.57%) |
2 |
600036 |
招商银行 |
3.92% |
350.64 |
3829.04 |
3.97% |
-9.13 (-2.60%) |
3 |
601166 |
兴业银行 |
2.49% |
217.75 |
2432.30 |
2.52% |
45.61 (20.95%) |
4 |
601318 |
中国平安 |
2.34% |
63.98 |
2284.26 |
2.37% |
-11.69 (-18.27%) |
5 |
600000 |
浦发银行 |
2.20% |
213.16 |
2150.79 |
2.23% |
-39.64 (-18.60%) |
6 |
600837 |
海通证券 |
2.15% |
167.69 |
2097.82 |
2.18% |
-35.26 (-21.03%) |
7 |
600030 |
中信证券 |
1.82% |
145.04 |
1782.52 |
1.85% |
-29.12 (-20.08%) |
8 |
000002 |
万科A |
1.69% |
180.63 |
1649.18 |
1.71% |
-38.76 (-21.46%) |
9 |
601398 |
工商银行 |
1.57% |
398.10 |
1536.66 |
1.59% |
-68.62 (-17.24%) |
10 |
601328 |
交通银行 |
1.28% |
291.96 |
1255.45 |
1.30% |
-62.37 (-21.36%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.15% |
510.19 |
4372.36 |
4.20% |
418.47 (82.02%) |
2 |
600036 |
招商银行 |
3.96% |
359.77 |
4173.38 |
4.00% |
295.42 (82.11%) |
3 |
601318 |
中国平安 |
2.49% |
75.68 |
2630.52 |
2.52% |
62.04 (81.98%) |
4 |
601166 |
兴业银行 |
2.41% |
172.14 |
2542.56 |
2.44% |
141.15 (82.00%) |
5 |
000002 |
万科A |
2.05% |
219.40 |
2161.06 |
2.07% |
180.02 (82.05%) |
6 |
600000 |
浦发银行 |
1.98% |
252.80 |
2093.19 |
2.01% |
207.29 (82.00%) |
7 |
600837 |
海通证券 |
1.81% |
202.95 |
1903.69 |
1.83% |
166.18 (81.88%) |
8 |
601398 |
工商银行 |
1.78% |
466.72 |
1876.21 |
1.80% |
新增 |
9 |
600519 |
贵州茅台 |
1.71% |
9.37 |
1802.87 |
1.73% |
新增 |
10 |
600030 |
中信证券 |
1.67% |
174.16 |
1764.24 |
1.69% |
142.86 (82.03%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.15% |
510.19 |
4372.36 |
4.20% |
418.47 (82.02%) |
2 |
600036 |
招商银行 |
3.96% |
359.77 |
4173.38 |
4.00% |
295.42 (82.11%) |
3 |
601318 |
中国平安 |
2.49% |
75.68 |
2630.52 |
2.52% |
62.04 (81.98%) |
4 |
601166 |
兴业银行 |
2.41% |
172.14 |
2542.56 |
2.44% |
141.15 (82.00%) |
5 |
000002 |
万科A |
2.05% |
219.40 |
2161.06 |
2.07% |
180.02 (82.05%) |
6 |
600000 |
浦发银行 |
1.98% |
252.80 |
2093.19 |
2.01% |
207.29 (82.00%) |
7 |
600837 |
海通证券 |
1.81% |
202.95 |
1903.69 |
1.83% |
166.18 (81.88%) |
8 |
601398 |
工商银行 |
1.78% |
466.72 |
1876.21 |
1.80% |
新增 |
9 |
600519 |
贵州茅台 |
1.71% |
9.37 |
1802.87 |
1.73% |
新增 |
10 |
600030 |
中信证券 |
1.67% |
174.16 |
1764.24 |
1.69% |
142.86 (82.03%) |
11 |
601328 |
交通银行 |
1.37% |
354.34 |
1442.16 |
1.38% |
--- |
12 |
601288 |
农业银行 |
1.31% |
562.81 |
1384.51 |
1.33% |
--- |
13 |
000651 |
格力电器 |
1.30% |
54.54 |
1366.70 |
1.31% |
--- |
14 |
601088 |
中国神华 |
1.20% |
74.49 |
1261.89 |
1.21% |
--- |
15 |
601601 |
中国太保 |
1.07% |
71.00 |
1131.06 |
1.09% |
--- |
16 |
601668 |
中国建筑 |
1.05% |
338.81 |
1107.89 |
1.06% |
--- |
17 |
601818 |
光大银行 |
1.00% |
365.63 |
1056.68 |
1.01% |
--- |
18 |
600887 |
伊利股份 |
0.95% |
32.02 |
1001.71 |
0.96% |
--- |
19 |
600104 |
上汽集团 |
0.94% |
74.71 |
986.87 |
0.95% |
--- |
20 |
600048 |
保利地产 |
0.91% |
96.75 |
958.76 |
0.92% |
--- |
21 |
601169 |
北京银行 |
0.90% |
119.27 |
950.58 |
0.91% |
--- |
22 |
000001 |
平安银行 |
0.88% |
92.89 |
926.15 |
0.89% |
--- |
23 |
600256 |
广汇能源 |
0.88% |
71.24 |
923.29 |
0.89% |
--- |
24 |
000858 |
五粮液 |
0.82% |
43.02 |
862.05 |
0.83% |
--- |
25 |
601006 |
大秦铁路 |
0.76% |
134.32 |
797.85 |
0.77% |
--- |
26 |
600900 |
长江电力 |
0.73% |
111.81 |
773.72 |
0.74% |
--- |
27 |
600999 |
招商证券 |
0.70% |
71.05 |
738.87 |
0.71% |
--- |
28 |
600015 |
华夏银行 |
0.66% |
77.36 |
697.81 |
0.67% |
--- |
29 |
600383 |
金地集团 |
0.66% |
101.00 |
692.89 |
0.66% |
--- |
30 |
601688 |
华泰证券 |
0.66% |
87.00 |
701.26 |
0.67% |
--- |
31 |
600111 |
北方稀土 |
0.65% |
32.82 |
684.88 |
0.66% |
--- |
32 |
000538 |
云南白药 |
0.63% |
7.87 |
660.96 |
0.63% |
--- |
33 |
600518 |
*ST康美 |
0.63% |
34.76 |
668.49 |
0.64% |
--- |
34 |
600050 |
中国联通 |
0.57% |
191.50 |
597.49 |
0.57% |
--- |
35 |
600585 |
海螺水泥 |
0.57% |
45.17 |
604.31 |
0.58% |
--- |
36 |
601857 |
中国石油 |
0.57% |
78.80 |
599.69 |
0.58% |
--- |
37 |
000527 |
美的电器 |
0.56% |
47.42 |
588.92 |
0.57% |
--- |
38 |
000895 |
双汇发展 |
0.55% |
14.96 |
575.15 |
0.55% |
--- |
39 |
000063 |
中兴通讯 |
0.54% |
44.59 |
568.50 |
0.55% |
--- |
40 |
600535 |
天士力 |
0.52% |
14.01 |
548.30 |
0.53% |
--- |
41 |
000157 |
中联重科 |
0.51% |
99.57 |
540.65 |
0.52% |
--- |
42 |
600028 |
中国石化 |
0.49% |
124.59 |
520.77 |
0.50% |
--- |
43 |
600031 |
三一重工 |
0.49% |
68.81 |
516.76 |
0.50% |
--- |
44 |
600406 |
国电南瑞 |
0.49% |
34.90 |
521.10 |
0.50% |
--- |
45 |
002024 |
苏宁易购 |
0.48% |
100.40 |
503.00 |
0.48% |
--- |
46 |
002241 |
歌尔股份 |
0.48% |
13.84 |
502.19 |
0.48% |
--- |
47 |
600011 |
华能国际 |
0.48% |
94.87 |
506.61 |
0.49% |
--- |
48 |
600089 |
特变电工 |
0.45% |
59.53 |
479.24 |
0.46% |
--- |
49 |
600315 |
上海家化 |
0.45% |
10.63 |
478.23 |
0.46% |
--- |
50 |
601628 |
中国人寿 |
0.44% |
33.88 |
463.77 |
0.45% |
--- |
51 |
601989 |
中国重工 |
0.44% |
102.93 |
465.22 |
0.45% |
--- |
52 |
000423 |
东阿阿胶 |
0.43% |
11.86 |
458.68 |
0.44% |
--- |
53 |
600019 |
宝钢股份 |
0.42% |
111.62 |
438.65 |
0.42% |
--- |
54 |
600795 |
国电电力 |
0.42% |
194.59 |
443.67 |
0.43% |
--- |
55 |
000100 |
TCL科技 |
0.41% |
192.11 |
436.09 |
0.42% |
--- |
56 |
000069 |
华侨城A |
0.40% |
82.40 |
426.02 |
0.41% |
--- |
57 |
601117 |
中国化学 |
0.40% |
44.56 |
424.22 |
0.41% |
--- |
58 |
601899 |
紫金矿业 |
0.40% |
178.49 |
424.81 |
0.41% |
--- |
59 |
000625 |
长安汽车 |
0.38% |
42.62 |
395.93 |
0.38% |
--- |
60 |
002236 |
大华股份 |
0.38% |
10.39 |
397.23 |
0.38% |
--- |
61 |
002304 |
洋河股份 |
0.38% |
7.34 |
398.74 |
0.38% |
--- |
62 |
600276 |
恒瑞医药 |
0.38% |
15.35 |
404.74 |
0.39% |
--- |
63 |
600332 |
白云山 |
0.38% |
11.74 |
402.31 |
0.39% |
--- |
64 |
600690 |
海尔智家 |
0.38% |
36.54 |
398.66 |
0.38% |
--- |
65 |
600739 |
辽宁成大 |
0.38% |
30.83 |
404.49 |
0.39% |
--- |
66 |
601009 |
南京银行 |
0.38% |
46.94 |
395.72 |
0.38% |
--- |
67 |
600309 |
万华化学 |
0.37% |
24.42 |
391.27 |
0.38% |
--- |
68 |
601988 |
中国银行 |
0.37% |
145.86 |
395.29 |
0.38% |
--- |
69 |
000024 |
招商地产 |
0.36% |
15.62 |
379.14 |
0.36% |
--- |
70 |
000568 |
泸州老窖 |
0.36% |
15.85 |
376.80 |
0.36% |
--- |
71 |
002081 |
金螳螂 |
0.36% |
13.31 |
378.94 |
0.36% |
--- |
72 |
601766 |
中国中车 |
0.36% |
106.51 |
383.43 |
0.37% |
--- |
73 |
601901 |
方正证券 |
0.36% |
68.89 |
380.94 |
0.37% |
--- |
74 |
000338 |
潍柴动力 |
0.35% |
21.17 |
367.36 |
0.35% |
--- |
75 |
000725 |
京东方A |
0.35% |
165.68 |
367.81 |
0.35% |
--- |
76 |
002038 |
双鹭药业 |
0.35% |
6.21 |
364.05 |
0.35% |
--- |
77 |
002353 |
杰瑞股份 |
0.35% |
5.41 |
373.48 |
0.36% |
--- |
78 |
600066 |
宇通客车 |
0.35% |
20.08 |
368.08 |
0.35% |
--- |
79 |
002450 |
康得退 |
0.34% |
12.72 |
355.78 |
0.34% |
--- |
80 |
600637 |
东方明珠 |
0.33% |
12.58 |
352.27 |
0.34% |
--- |
81 |
601299 |
中国北车 |
0.33% |
93.24 |
350.58 |
0.34% |
--- |
82 |
601336 |
新华保险 |
0.33% |
14.16 |
349.96 |
0.34% |
--- |
83 |
601991 |
大唐发电 |
0.33% |
67.96 |
349.31 |
0.34% |
--- |
84 |
002415 |
海康威视 |
0.31% |
9.10 |
321.76 |
0.31% |
--- |
85 |
002594 |
比亚迪 |
0.30% |
10.62 |
317.56 |
0.30% |
--- |
86 |
600085 |
同仁堂 |
0.30% |
14.70 |
321.53 |
0.31% |
--- |
87 |
600703 |
三安光电 |
0.30% |
16.30 |
320.21 |
0.31% |
--- |
88 |
600804 |
鹏博士 |
0.30% |
30.24 |
320.20 |
0.31% |
--- |
89 |
601377 |
兴业证券 |
0.30% |
35.24 |
319.95 |
0.31% |
--- |
90 |
601633 |
长城汽车 |
0.30% |
9.07 |
321.17 |
0.31% |
--- |
91 |
601788 |
光大证券 |
0.30% |
30.89 |
315.04 |
0.30% |
--- |
92 |
600489 |
中金黄金 |
0.29% |
33.23 |
308.74 |
0.30% |
--- |
93 |
000581 |
威孚高科 |
0.28% |
8.97 |
299.41 |
0.29% |
--- |
94 |
000783 |
长江证券 |
0.28% |
37.62 |
297.57 |
0.29% |
--- |
95 |
000983 |
山西焦煤 |
0.28% |
35.71 |
291.39 |
0.28% |
--- |
96 |
600010 |
包钢股份 |
0.28% |
72.31 |
296.47 |
0.28% |
--- |
97 |
600362 |
江西铜业 |
0.28% |
18.75 |
295.18 |
0.28% |
--- |
98 |
600600 |
青岛啤酒 |
0.28% |
7.87 |
298.76 |
0.29% |
--- |
99 |
601186 |
中国铁建 |
0.28% |
69.53 |
292.02 |
0.28% |
--- |
100 |
002422 |
科伦药业 |
0.27% |
5.44 |
289.97 |
0.28% |
--- |
101 |
600583 |
海油工程 |
0.27% |
43.94 |
284.26 |
0.27% |
--- |
102 |
601390 |
中国中铁 |
0.27% |
115.82 |
282.59 |
0.27% |
--- |
103 |
000009 |
中国宝安 |
0.26% |
24.72 |
271.93 |
0.26% |
--- |
104 |
000012 |
南玻A |
0.26% |
29.75 |
275.81 |
0.26% |
--- |
105 |
000402 |
金融街 |
0.26% |
54.89 |
274.98 |
0.26% |
--- |
106 |
000999 |
华润三九 |
0.26% |
9.18 |
271.75 |
0.26% |
--- |
107 |
002142 |
宁波银行 |
0.26% |
32.69 |
276.84 |
0.27% |
--- |
108 |
600196 |
复星医药 |
0.26% |
25.82 |
270.56 |
0.26% |
--- |
109 |
600252 |
中恒集团 |
0.26% |
19.73 |
273.92 |
0.26% |
--- |
110 |
000768 |
中航西飞 |
0.25% |
30.07 |
267.66 |
0.26% |
--- |
111 |
600009 |
上海机场 |
0.25% |
21.76 |
259.34 |
0.25% |
--- |
112 |
600340 |
华夏幸福 |
0.25% |
7.98 |
259.52 |
0.25% |
--- |
113 |
600547 |
山东黄金 |
0.25% |
8.05 |
258.63 |
0.25% |
--- |
114 |
000970 |
中科三环 |
0.24% |
19.31 |
251.85 |
0.24% |
--- |
115 |
601669 |
中国电建 |
0.24% |
86.73 |
249.79 |
0.24% |
--- |
116 |
601699 |
潞安环能 |
0.24% |
20.78 |
248.54 |
0.24% |
--- |
117 |
000562 |
宏源证券 |
0.23% |
27.01 |
237.41 |
0.23% |
--- |
118 |
000792 |
盐湖股份 |
0.23% |
14.42 |
244.26 |
0.23% |
--- |
119 |
002146 |
荣盛发展 |
0.23% |
16.97 |
239.44 |
0.23% |
--- |
120 |
002570 |
贝因美 |
0.23% |
8.69 |
242.90 |
0.23% |
--- |
121 |
600100 |
同方股份 |
0.23% |
35.92 |
246.41 |
0.24% |
--- |
122 |
600348 |
华阳股份 |
0.23% |
27.15 |
245.47 |
0.24% |
--- |
123 |
000623 |
吉林敖东 |
0.22% |
16.22 |
236.45 |
0.23% |
--- |
124 |
000629 |
攀钢钒钛 |
0.22% |
97.34 |
228.75 |
0.22% |
--- |
125 |
000800 |
一汽解放 |
0.22% |
18.44 |
226.85 |
0.22% |
--- |
126 |
600649 |
城投控股 |
0.22% |
33.74 |
233.45 |
0.22% |
--- |
127 |
600660 |
福耀玻璃 |
0.22% |
31.68 |
227.76 |
0.22% |
--- |
128 |
600886 |
国投电力 |
0.22% |
67.70 |
228.81 |
0.22% |
--- |
129 |
601168 |
西部矿业 |
0.22% |
43.07 |
232.99 |
0.22% |
--- |
130 |
601607 |
上海医药 |
0.22% |
21.71 |
230.80 |
0.22% |
--- |
131 |
601998 |
中信银行 |
0.22% |
62.16 |
230.62 |
0.22% |
--- |
132 |
000060 |
中金岭南 |
0.21% |
32.73 |
216.66 |
0.21% |
--- |
133 |
000425 |
徐工机械 |
0.21% |
28.05 |
220.20 |
0.21% |
--- |
134 |
002375 |
亚厦股份 |
0.21% |
7.20 |
221.90 |
0.21% |
--- |
135 |
600029 |
南方航空 |
0.21% |
79.32 |
223.69 |
0.21% |
--- |
136 |
600352 |
浙江龙盛 |
0.21% |
23.56 |
220.95 |
0.21% |
--- |
137 |
600674 |
川投能源 |
0.21% |
22.27 |
226.53 |
0.22% |
--- |
138 |
002310 |
东方园林 |
0.20% |
5.49 |
210.37 |
0.20% |
--- |
139 |
600549 |
厦门钨业 |
0.20% |
7.72 |
206.00 |
0.20% |
--- |
140 |
601800 |
中国交建 |
0.20% |
53.17 |
215.36 |
0.21% |
--- |
141 |
000039 |
中集集团 |
0.19% |
19.55 |
201.91 |
0.19% |
--- |
142 |
000963 |
华东医药 |
0.19% |
4.92 |
196.06 |
0.19% |
--- |
143 |
600005 |
武钢股份 |
0.19% |
91.19 |
204.26 |
0.20% |
--- |
144 |
600108 |
亚盛集团 |
0.19% |
30.79 |
200.74 |
0.19% |
--- |
145 |
600123 |
兰花科创 |
0.19% |
15.48 |
195.76 |
0.19% |
--- |
146 |
600150 |
中国船舶 |
0.19% |
12.45 |
201.38 |
0.19% |
--- |
147 |
600369 |
西南证券 |
0.19% |
26.24 |
201.26 |
0.19% |
--- |
148 |
600642 |
申能股份 |
0.19% |
51.40 |
195.34 |
0.19% |
--- |
149 |
600832 |
东方明珠 |
0.19% |
35.99 |
198.29 |
0.19% |
--- |
150 |
600893 |
航发动力 |
0.19% |
12.31 |
202.82 |
0.19% |
--- |
151 |
601600 |
中国铝业 |
0.19% |
64.92 |
204.50 |
0.20% |
--- |
152 |
601898 |
中煤能源 |
0.19% |
41.34 |
202.18 |
0.19% |
--- |
153 |
000728 |
国元证券 |
0.18% |
22.26 |
188.30 |
0.18% |
--- |
154 |
002202 |
金风科技 |
0.18% |
34.82 |
187.66 |
0.18% |
--- |
155 |
002344 |
海宁皮城 |
0.18% |
10.16 |
194.15 |
0.19% |
--- |
156 |
002385 |
大北农 |
0.18% |
18.18 |
187.59 |
0.18% |
--- |
157 |
600060 |
海信视像 |
0.18% |
17.77 |
184.63 |
0.18% |
--- |
158 |
600068 |
葛洲坝 |
0.18% |
47.26 |
186.22 |
0.18% |
--- |
159 |
600153 |
建发股份 |
0.18% |
30.33 |
190.78 |
0.18% |
--- |
160 |
600497 |
驰宏锌锗 |
0.18% |
19.19 |
187.08 |
0.18% |
--- |
161 |
600694 |
大商股份 |
0.18% |
6.64 |
192.01 |
0.18% |
--- |
162 |
601555 |
东吴证券 |
0.18% |
27.16 |
186.03 |
0.18% |
--- |
163 |
601808 |
中海油服 |
0.18% |
13.38 |
188.52 |
0.18% |
--- |
164 |
000709 |
河钢股份 |
0.17% |
96.27 |
178.09 |
0.17% |
--- |
165 |
000729 |
燕京啤酒 |
0.17% |
31.81 |
181.66 |
0.17% |
--- |
166 |
600177 |
雅戈尔 |
0.17% |
30.18 |
184.39 |
0.18% |
--- |
167 |
600208 |
新湖中宝 |
0.17% |
56.54 |
174.71 |
0.17% |
--- |
168 |
600498 |
烽火通信 |
0.17% |
10.90 |
179.69 |
0.17% |
--- |
169 |
600741 |
华域汽车 |
0.17% |
23.34 |
182.04 |
0.17% |
--- |
170 |
601018 |
宁波港 |
0.17% |
86.73 |
175.20 |
0.17% |
--- |
171 |
601618 |
中国中冶 |
0.17% |
110.03 |
177.15 |
0.17% |
--- |
172 |
601888 |
中国中免 |
0.17% |
5.96 |
174.13 |
0.17% |
--- |
173 |
000630 |
铜陵有色 |
0.16% |
16.11 |
173.66 |
0.17% |
--- |
174 |
600143 |
金发科技 |
0.16% |
35.68 |
172.35 |
0.17% |
--- |
175 |
600271 |
航天信息 |
0.16% |
12.52 |
165.47 |
0.16% |
--- |
176 |
600655 |
豫园股份 |
0.16% |
25.98 |
169.14 |
0.16% |
--- |
177 |
600863 |
内蒙华电 |
0.16% |
29.19 |
164.94 |
0.16% |
--- |
178 |
600881 |
亚泰集团 |
0.16% |
42.80 |
166.50 |
0.16% |
--- |
179 |
601958 |
金钼股份 |
0.16% |
21.86 |
173.34 |
0.17% |
--- |
180 |
000876 |
新希望 |
0.15% |
15.76 |
155.24 |
0.15% |
--- |
181 |
000878 |
云南铜业 |
0.15% |
16.05 |
155.69 |
0.15% |
--- |
182 |
600062 |
华润双鹤 |
0.15% |
7.75 |
155.24 |
0.15% |
--- |
183 |
600166 |
福田汽车 |
0.15% |
31.74 |
161.87 |
0.16% |
--- |
184 |
600415 |
小商品城 |
0.15% |
30.74 |
155.55 |
0.15% |
--- |
185 |
600516 |
方大炭素 |
0.15% |
19.43 |
157.38 |
0.15% |
--- |
186 |
600718 |
东软集团 |
0.15% |
19.42 |
158.04 |
0.15% |
--- |
187 |
600875 |
东方电气 |
0.15% |
15.02 |
155.05 |
0.15% |
--- |
188 |
601111 |
中国国航 |
0.15% |
38.43 |
162.94 |
0.16% |
--- |
189 |
601933 |
永辉超市 |
0.15% |
13.89 |
162.08 |
0.16% |
--- |
190 |
000046 |
泛海控股 |
0.14% |
30.99 |
151.21 |
0.15% |
--- |
191 |
002007 |
华兰生物 |
0.14% |
6.53 |
147.44 |
0.14% |
--- |
192 |
002106 |
莱宝高科 |
0.14% |
9.60 |
147.33 |
0.14% |
--- |
193 |
600115 |
中国东航 |
0.14% |
57.47 |
147.11 |
0.14% |
--- |
194 |
600118 |
中国卫星 |
0.14% |
10.35 |
146.72 |
0.14% |
--- |
195 |
600267 |
海正药业 |
0.14% |
11.38 |
144.74 |
0.14% |
--- |
196 |
600316 |
洪都航空 |
0.14% |
9.71 |
151.50 |
0.15% |
--- |
197 |
600598 |
北大荒 |
0.14% |
17.15 |
143.17 |
0.14% |
--- |
198 |
600809 |
山西汾酒 |
0.14% |
5.87 |
143.75 |
0.14% |
--- |
199 |
600811 |
东方集团 |
0.14% |
30.12 |
148.50 |
0.14% |
--- |
200 |
600839 |
四川长虹 |
0.14% |
83.42 |
149.32 |
0.14% |
--- |
201 |
601333 |
广深铁路 |
0.14% |
63.83 |
146.81 |
0.14% |
--- |
202 |
601928 |
凤凰传媒 |
0.14% |
17.24 |
145.02 |
0.14% |
--- |
203 |
000061 |
农产品 |
0.13% |
23.08 |
138.69 |
0.13% |
--- |
204 |
000422 |
湖北宜化 |
0.13% |
20.36 |
137.40 |
0.13% |
--- |
205 |
000758 |
中色股份 |
0.13% |
13.39 |
135.64 |
0.13% |
--- |
206 |
000839 |
中信国安 |
0.13% |
21.32 |
137.52 |
0.13% |
--- |
207 |
000937 |
冀中能源 |
0.13% |
15.73 |
138.86 |
0.13% |
--- |
208 |
600157 |
永泰能源 |
0.13% |
23.98 |
140.29 |
0.13% |
--- |
209 |
600376 |
首开股份 |
0.13% |
25.33 |
140.56 |
0.13% |
--- |
210 |
600546 |
山煤国际 |
0.13% |
11.21 |
132.78 |
0.13% |
--- |
211 |
601238 |
广汽集团 |
0.13% |
19.12 |
140.74 |
0.14% |
--- |
212 |
601666 |
平煤股份 |
0.13% |
26.66 |
138.62 |
0.13% |
--- |
213 |
601992 |
金隅集团 |
0.13% |
28.13 |
140.67 |
0.13% |
--- |
214 |
000750 |
国海证券 |
0.12% |
12.18 |
125.74 |
0.12% |
--- |
215 |
000960 |
锡业股份 |
0.12% |
10.44 |
127.33 |
0.12% |
--- |
216 |
002155 |
湖南黄金 |
0.12% |
15.81 |
127.08 |
0.12% |
--- |
217 |
002294 |
信立泰 |
0.12% |
4.45 |
128.78 |
0.12% |
--- |
218 |
002500 |
山西证券 |
0.12% |
21.76 |
128.80 |
0.12% |
--- |
219 |
600027 |
华电国际 |
0.12% |
40.25 |
126.78 |
0.12% |
--- |
220 |
600188 |
兖州煤业 |
0.12% |
13.38 |
125.75 |
0.12% |
--- |
221 |
600219 |
南山铝业 |
0.12% |
26.22 |
122.98 |
0.12% |
--- |
222 |
600372 |
中航电子 |
0.12% |
6.11 |
128.09 |
0.12% |
--- |
223 |
600664 |
哈药股份 |
0.12% |
21.65 |
128.60 |
0.12% |
--- |
224 |
000528 |
柳工 |
0.11% |
17.85 |
116.04 |
0.11% |
--- |
225 |
002001 |
新和成 |
0.11% |
8.23 |
121.26 |
0.12% |
--- |
226 |
002051 |
中工国际 |
0.11% |
4.34 |
120.95 |
0.12% |
--- |
227 |
600216 |
浙江医药 |
0.11% |
5.87 |
120.52 |
0.12% |
--- |
228 |
600827 |
百联股份 |
0.11% |
17.42 |
119.70 |
0.11% |
--- |
229 |
601098 |
中南传媒 |
0.11% |
12.17 |
113.20 |
0.11% |
--- |
230 |
601099 |
太平洋 |
0.11% |
22.43 |
112.62 |
0.11% |
--- |
231 |
601106 |
中国一重 |
0.11% |
59.07 |
119.33 |
0.11% |
--- |
232 |
601158 |
重庆水务 |
0.11% |
21.68 |
111.64 |
0.11% |
--- |
233 |
601717 |
郑煤机 |
0.11% |
18.68 |
116.73 |
0.11% |
--- |
234 |
000401 |
冀东水泥 |
0.10% |
12.22 |
100.42 |
0.10% |
--- |
235 |
000686 |
东北证券 |
0.10% |
6.65 |
108.06 |
0.10% |
--- |
236 |
000718 |
苏宁环球 |
0.10% |
18.52 |
108.92 |
0.10% |
--- |
237 |
000778 |
新兴铸管 |
0.10% |
21.72 |
106.66 |
0.10% |
--- |
238 |
000869 |
张裕A |
0.10% |
3.08 |
105.26 |
0.10% |
--- |
239 |
002092 |
中泰化学 |
0.10% |
20.93 |
106.32 |
0.10% |
--- |
240 |
600058 |
五矿发展 |
0.10% |
9.68 |
105.49 |
0.10% |
--- |
241 |
600109 |
国金证券 |
0.10% |
8.78 |
100.96 |
0.10% |
--- |
242 |
600125 |
铁龙物流 |
0.10% |
20.63 |
109.35 |
0.10% |
--- |
243 |
600170 |
上海建工 |
0.10% |
15.66 |
107.15 |
0.10% |
--- |
244 |
600221 |
*ST海航 |
0.10% |
53.37 |
107.80 |
0.10% |
--- |
245 |
600259 |
广晟有色 |
0.10% |
2.81 |
103.18 |
0.10% |
--- |
246 |
600266 |
城建发展 |
0.10% |
10.04 |
102.67 |
0.10% |
--- |
247 |
600395 |
盘江股份 |
0.10% |
11.21 |
102.60 |
0.10% |
--- |
248 |
601118 |
海南橡胶 |
0.10% |
26.63 |
110.24 |
0.11% |
--- |
249 |
601258 |
庞大集团 |
0.10% |
17.79 |
105.14 |
0.10% |
--- |
250 |
601866 |
中远海发 |
0.10% |
53.75 |
103.21 |
0.10% |
--- |
251 |
601918 |
新集能源 |
0.10% |
13.29 |
100.33 |
0.10% |
--- |
252 |
000027 |
深圳能源 |
0.09% |
17.98 |
90.44 |
0.09% |
--- |
253 |
000933 |
神火股份 |
0.09% |
21.54 |
96.05 |
0.09% |
--- |
254 |
000969 |
安泰科技 |
0.09% |
11.73 |
91.05 |
0.09% |
--- |
255 |
002299 |
圣农发展 |
0.09% |
10.32 |
93.32 |
0.09% |
--- |
256 |
600096 |
云天化 |
0.09% |
11.31 |
90.33 |
0.09% |
--- |
257 |
600132 |
重庆啤酒 |
0.09% |
6.56 |
98.62 |
0.09% |
--- |
258 |
600160 |
巨化股份 |
0.09% |
16.00 |
93.26 |
0.09% |
--- |
259 |
600403 |
ST大有 |
0.09% |
10.84 |
92.36 |
0.09% |
--- |
260 |
600588 |
用友网络 |
0.09% |
10.83 |
96.82 |
0.09% |
--- |
261 |
600895 |
张江高科 |
0.09% |
17.49 |
92.70 |
0.09% |
--- |
262 |
600970 |
中材国际 |
0.09% |
10.01 |
92.08 |
0.09% |
--- |
263 |
002431 |
棕榈股份 |
0.08% |
4.18 |
79.21 |
0.08% |
--- |
264 |
600169 |
太原重工 |
0.08% |
38.32 |
89.28 |
0.09% |
--- |
265 |
600432 |
退市吉恩 |
0.08% |
9.15 |
79.71 |
0.08% |
--- |
266 |
600528 |
中铁工业 |
0.08% |
16.48 |
79.74 |
0.08% |
--- |
267 |
600550 |
保变电气 |
0.08% |
15.50 |
84.62 |
0.08% |
--- |
268 |
600779 |
水井坊 |
0.08% |
7.73 |
88.59 |
0.09% |
--- |
269 |
600859 |
王府井 |
0.08% |
5.22 |
84.16 |
0.08% |
--- |
270 |
600971 |
恒源煤电 |
0.08% |
11.29 |
86.95 |
0.08% |
--- |
271 |
600997 |
开滦股份 |
0.08% |
13.95 |
79.52 |
0.08% |
--- |
272 |
601001 |
晋控煤业 |
0.08% |
15.11 |
86.60 |
0.08% |
--- |
273 |
601101 |
昊华能源 |
0.08% |
10.84 |
85.95 |
0.08% |
--- |
274 |
601139 |
深圳燃气 |
0.08% |
8.98 |
79.83 |
0.08% |
--- |
275 |
000539 |
粤电力A |
0.07% |
16.82 |
76.03 |
0.07% |
--- |
276 |
000807 |
云铝股份 |
0.07% |
20.93 |
77.86 |
0.07% |
--- |
277 |
000961 |
中南建设 |
0.07% |
7.94 |
77.66 |
0.07% |
--- |
278 |
002069 |
獐子岛 |
0.07% |
6.45 |
76.39 |
0.07% |
--- |
279 |
002128 |
露天煤业 |
0.07% |
9.02 |
78.84 |
0.08% |
--- |
280 |
600582 |
天地科技 |
0.07% |
10.97 |
70.40 |
0.07% |
--- |
281 |
601369 |
陕鼓动力 |
0.07% |
11.10 |
74.94 |
0.07% |
--- |
282 |
000059 |
华锦股份 |
0.06% |
13.60 |
61.63 |
0.06% |
--- |
283 |
000656 |
金科股份 |
0.06% |
5.26 |
60.92 |
0.06% |
--- |
284 |
000703 |
恒逸石化 |
0.06% |
7.84 |
67.53 |
0.06% |
--- |
285 |
002399 |
海普瑞 |
0.06% |
3.63 |
64.56 |
0.06% |
--- |
286 |
002673 |
西部证券 |
0.06% |
5.44 |
63.04 |
0.06% |
--- |
287 |
600508 |
上海能源 |
0.06% |
6.53 |
63.49 |
0.06% |
--- |
288 |
600783 |
鲁信创投 |
0.06% |
5.04 |
66.95 |
0.06% |
--- |
289 |
000596 |
古井贡酒 |
0.05% |
2.61 |
54.46 |
0.05% |
--- |
290 |
000780 |
ST平能 |
0.05% |
9.20 |
49.38 |
0.05% |
--- |
291 |
002603 |
以岭药业 |
0.05% |
2.50 |
57.00 |
0.05% |
--- |
292 |
600873 |
梅花生物 |
0.05% |
14.05 |
55.78 |
0.05% |
--- |
293 |
002269 |
美邦服饰 |
0.04% |
4.56 |
40.31 |
0.04% |
--- |
294 |
002378 |
章源钨业 |
0.03% |
1.95 |
36.38 |
0.03% |
--- |
295 |
603993 |
洛阳钼业 |
0.03% |
4.54 |
30.42 |
0.03% |
--- |
296 |
000156 |
华数传媒 |
0.02% |
1.45 |
23.34 |
0.02% |
--- |
297 |
000883 |
湖北能源 |
0.02% |
4.77 |
23.02 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.84% |
91.72 |
921.79 |
4.27% |
--- |
2 |
600036 |
招商银行 |
0.73% |
64.35 |
803.14 |
3.72% |
--- |
3 |
601166 |
兴业银行 |
0.52% |
30.99 |
573.32 |
2.66% |
--- |
4 |
601318 |
中国平安 |
0.50% |
13.64 |
554.19 |
2.57% |
--- |
5 |
600000 |
浦发银行 |
0.43% |
45.51 |
476.94 |
2.21% |
--- |
6 |
000002 |
万科A |
0.38% |
39.37 |
420.89 |
1.95% |
--- |
7 |
600276 |
恒瑞医药 |
0.37% |
12.60 |
405.85 |
1.88% |
--- |
8 |
600030 |
中信证券 |
0.36% |
31.30 |
395.01 |
1.83% |
--- |
9 |
600837 |
海通证券 |
0.36% |
36.77 |
398.22 |
1.85% |
--- |
10 |
601328 |
交通银行 |
0.34% |
79.81 |
371.92 |
1.72% |
--- |
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 |
0.84% |
91.72 |
921.79 |
4.27% |
--- |
2 |
600036 |
招商银行 |
0.73% |
64.35 |
803.14 |
3.72% |
--- |
3 |
601166 |
兴业银行 |
0.52% |
30.99 |
573.32 |
2.66% |
--- |
4 |
601318 |
中国平安 |
0.50% |
13.64 |
554.19 |
2.57% |
--- |
5 |
600000 |
浦发银行 |
0.43% |
45.51 |
476.94 |
2.21% |
--- |
6 |
000002 |
万科A |
0.38% |
39.37 |
420.89 |
1.95% |
--- |
7 |
600276 |
恒瑞医药 |
0.37% |
12.60 |
405.85 |
1.88% |
--- |
8 |
600030 |
中信证券 |
0.36% |
31.30 |
395.01 |
1.83% |
--- |
9 |
600837 |
海通证券 |
0.36% |
36.77 |
398.22 |
1.85% |
--- |
10 |
601328 |
交通银行 |
0.34% |
79.81 |
371.92 |
1.72% |
--- |
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