|
|
股票名称 |
市值(元) |
股数(股) |
占净值比例(%) |
占流通股比例(%) |
占基金持股市值比例(%) |
|
招商银行 |
13,898,972,413.00 |
565,458,601 |
3.65 |
12.01 |
4.67 |
|
万科A |
8,346,972,651.00 |
436,557,147 |
2.19 |
8.94 |
2.8 |
|
中国平安 |
7,936,422,433.00 |
110,983,393 |
2.08 |
13.79 |
2.66 |
|
浦发银行 |
7,303,296,967.00 |
199,598,168 |
1.92 |
6.12 |
2.45 |
|
中信证券 |
5,948,741,238.00 |
112,303,969 |
1.56 |
5.07 |
2 |
|
苏宁电器 |
3,416,949,165.00 |
72,762,972 |
0.9 |
10.34 |
1.15 |
|
贵州茅台 |
3,383,920,404.00 |
28,274,736 |
0.89 |
6.93 |
1.14 |
|
民生银行 |
3,163,449,187.00 |
276,767,208 |
0.83 |
3.78 |
1.06 |
|
五粮液 |
2,891,718,761.00 |
91,917,316 |
0.76 |
6.38 |
0.97 |
|
兴业银行 |
2,681,069,837.00 |
76,405,524 |
0.7 |
10.9 |
0.9 |
|
长江电力 |
2,602,707,615.00 |
172,136,747 |
0.68 |
3.86 |
0.87 |
|
中国石化 |
2,370,751,246.00 |
179,330,654 |
0.62 |
5 |
0.8 |
|
烟台万华 |
2,350,294,318.00 |
43,881,522 |
0.62 |
7.46 |
0.79 |
|
宝钢股份 |
2,160,587,781.00 |
196,417,071 |
0.57 |
5.17 |
0.73 |
|
鞍钢股份 |
1,965,836,223.00 |
111,126,977 |
0.52 |
10.55 |
0.66 |
|
中兴通讯 |
1,777,675,040.00 |
32,677,850 |
0.47 |
6.71 |
0.6 |
|
上海机场 |
1,684,205,463.00 |
44,309,536 |
0.44 |
4.44 |
0.57 |
|
西山煤电 |
1,657,427,593.00 |
58,711,569 |
0.44 |
10.37 |
0.56 |
|
武钢股份 |
1,559,007,334.00 |
154,970,908 |
0.41 |
5.46 |
0.52 |
|
中集集团 |
1,507,444,876.00 |
51,413,536 |
0.4 |
6.43 |
0.51 |
|
中国人寿 |
1,438,837,544.00 |
34,999,697 |
0.38 |
3.89 |
0.48 |
|
中联重科 |
1,424,699,392.00 |
37,005,179 |
0.37 |
11.06 |
0.48 |
|
工商银行 |
1,145,071,582.00 |
228,557,202 |
0.3 |
2.49 |
0.38 |
|
金融街 |
1,123,146,017.00 |
38,729,173 |
0.29 |
5.94 |
0.38 |
|
东方锅炉 |
1,100,968,117.00 |
17,481,234 |
0.29 |
13.63 |
0.37 |
|
招商地产 |
1,063,095,033.00 |
21,651,630 |
0.28 |
6.83 |
0.36 |
|
金地集团 |
1,002,758,721.00 |
29,303,294 |
0.26 |
6.85 |
0.34 |
|
金发科技 |
992,013,857.50 |
25,739,851 |
0.26 |
9.58 |
0.33 |
|
大商股份 |
838,408,125.90 |
13,621,578 |
0.22 |
6.45 |
0.28 |
|
上海汽车 |
823,166,001.40 |
47,664,505 |
0.22 |
3.22 |
0.28 |
|
中国远洋 |
808,564,869.90 |
44,280,661 |
0.21 |
4.96 |
0.27 |
|
上海机电 |
795,473,876.70 |
32,049,713 |
0.21 |
11.91 |
0.27 |
|
泸州老窖 |
767,156,598.70 |
18,222,247 |
0.2 |
4.86 |
0.26 |
|
南山铝业 |
686,082,068.00 |
30,237,200 |
0.18 |
6.09 |
0.23 |
|
大秦铁路 |
668,496,298.80 |
44,154,313 |
0.18 |
2.08 |
0.22 |
|
沪东重机 |
659,099,427.80 |
4,767,791 |
0.17 |
4.69 |
0.22 |
|
保利地产 |
652,719,681.10 |
14,211,184 |
0.17 |
4.74 |
0.22 |
|
同方股份 |
643,519,381.40 |
18,761,498 |
0.17 |
4.88 |
0.22 |
|
同仁堂 |
593,727,629.80 |
15,433,523 |
0.16 |
7.95 |
0.2 |
|
盐湖钾肥 |
547,678,224.50 |
12,340,654 |
0.14 |
3.67 |
0.18 |
|
唐钢股份 |
542,790,830.90 |
42,471,896 |
0.14 |
3.84 |
0.18 |
|
浦东金桥 |
540,710,425.90 |
27,857,312 |
0.14 |
12.28 |
0.18 |
|
华侨城A |
540,701,984.60 |
13,585,477 |
0.14 |
2.77 |
0.18 |
|
伊利股份 |
529,999,661.00 |
17,008,975 |
0.14 |
3.73 |
0.18 |
|
中色股份 |
528,790,796.60 |
20,900,822 |
0.14 |
5.63 |
0.18 |
|
宜华木业 |
515,270,000.00 |
23,000,000 |
0.14 |
15.03 |
0.17 |
|
神火股份 |
513,573,101.30 |
18,270,121 |
0.13 |
5.86 |
0.17 |
|
华夏银行 |
512,200,876.00 |
42,541,601 |
0.13 |
2.52 |
0.17 |
|
福耀玻璃 |
503,657,795.50 |
16,502,549 |
0.13 |
3.58 |
0.17 |
|
歌华有线 |
494,802,000.00 |
18,900,000 |
0.13 |
3.24 |
0.17 |
|
潍柴动力 |
458,817,035.50 |
5,844,803 |
0.12 |
3.07 |
0.15 |
|
格力电器 |
438,171,489.30 |
12,555,057 |
0.12 |
2.49 |
0.15 |
|
中海发展 |
427,532,260.30 |
18,604,537 |
0.11 |
4.12 |
0.14 |
|
安阳钢铁 |
421,946,515.70 |
49,993,663 |
0.11 |
4.96 |
0.14 |
|
新兴铸管 |
421,644,251.50 |
30,799,434 |
0.11 |
4.85 |
0.14 |
|
深发展A |
389,107,756.80 |
14,139,090 |
0.1 |
0.91 |
0.13 |
|
太钢不锈 |
384,968,170.20 |
19,190,836 |
0.1 |
1.88 |
0.13 |
|
上海医药 |
377,726,884.70 |
21,771,002 |
0.1 |
7.61 |
0.13 |
|
三一重工 |
376,113,741.50 |
8,503,589 |
0.1 |
1.92 |
0.13 |
|
湖北宜化 |
372,371,076.00 |
26,866,600 |
0.1 |
5.62 |
0.13 |
|
香江控股 |
319,217,420.30 |
14,359,758 |
0.08 |
5.76 |
0.11 |
|
恒瑞医药 |
314,579,506.80 |
6,953,570 |
0.08 |
2.78 |
0.11 |
|
雅戈尔 |
304,580,242.00 |
11,446,082 |
0.08 |
0.93 |
0.1 |
|
云南铜业 |
291,098,097.00 |
8,437,626 |
0.08 |
2.31 |
0.1 |
|
第一食品 |
289,280,839.80 |
11,515,957 |
0.08 |
4.61 |
0.1 |
|
双汇发展 |
284,543,528.40 |
4,914,396 |
0.07 |
1.67 |
0.1 |
|
中金黄金 |
281,218,001.40 |
5,979,545 |
0.07 |
4.11 |
0.09 |
|
中华企业 |
277,055,482.20 |
12,199,713 |
0.07 |
2.11 |
0.09 |
|
冠城大通 |
247,135,658.60 |
11,468,012 |
0.06 |
4.12 |
0.08 |
|
中国重汽 |
242,578,405.60 |
4,765,784 |
0.06 |
4.08 |
0.08 |
|
张江高科 |
227,922,111.40 |
13,189,937 |
0.06 |
2.26 |
0.08 |
|
深长城 |
227,659,838.30 |
8,441,225 |
0.06 |
10.04 |
0.08 |
|
天津港 |
225,959,899.50 |
8,977,350 |
0.06 |
1.24 |
0.08 |
|
浙大网新 |
219,501,422.40 |
25,000,162 |
0.06 |
3.94 |
0.07 |
|
济南钢铁 |
202,775,110.40 |
15,455,420 |
0.05 |
3.14 |
0.07 |
|
小商品城 |
201,956,368.00 |
1,999,568 |
0.05 |
3.49 |
0.07 |
|
新安股份 |
194,412,140.40 |
4,501,323 |
0.05 |
2.29 |
0.07 |
|
白云机场 |
193,385,297.40 |
10,397,059 |
0.05 |
2.09 |
0.06 |
|
大同煤业 |
182,374,029.90 |
7,211,310 |
0.05 |
2.18 |
0.06 |
|
中国联通 |
176,104,120.70 |
30,000,702 |
0.05 |
0.36 |
0.06 |
|
长安汽车 |
170,241,432.30 |
10,330,184 |
0.04 |
2.23 |
0.06 |
|
华东医药 |
143,982,728.70 |
10,801,405 |
0.04 |
5.99 |
0.05 |
|
电广传媒 |
130,875,797.30 |
8,813,185 |
0.03 |
3.34 |
0.04 |
|
山东黄金 |
102,914,184.50 |
1,404,205 |
0.03 |
1.81 |
0.03 |
|
ST中鼎 |
101,498,970.80 |
10,878,775 |
0.03 |
10.4 |
0.03 |
|
华仪电气 |
96,228,758.57 |
2,088,751 |
0.03 |
3.01 |
0.03 |
|