中国基金数据库 |
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开放式基金数据 |
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封闭式基金数据 |
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机构持仓统计数据 |
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| 主力 |
上市公
司家数 |
平均总股
本(万股) |
平均流通
股本(万股) |
平均每股
收益(元) |
平均每股
净资产(元) |
平均主营业
务收入(万元) |
净资产
收益率(%) |
| 爱建系 |
2 |
32,935.16 |
10,812.34 |
0.0203 |
1.05 |
27,941.88 |
1.9354 |
| 宝钢系 |
3 |
616,478.21 |
137,313.02 |
0.6920 |
4.12 |
4,296,517.39 |
16.7792 |
| 北大系 |
4 |
36,230.59 |
28,441.36 |
0.1261 |
1.92 |
211,361.30 |
6.5654 |
| 北京证券系 |
5 |
37,147.11 |
13,801.26 |
0.3042 |
3.03 |
382,164.74 |
10.0259 |
| 兵器系 |
8 |
38,008.42 |
16,274.20 |
0.1149 |
3.47 |
335,320.77 |
3.3143 |
| 渤海证券系 |
8 |
40,519.02 |
11,865.65 |
0.1457 |
2.40 |
92,526.29 |
6.0717 |
| 长城系 |
3 |
48,926.61 |
17,357.43 |
0.3906 |
3.77 |
369,347.11 |
10.3627 |
| 长江证券系 |
3 |
21,270.67 |
8,866.67 |
0.1298 |
3.97 |
120,244.04 |
3.2710 |
| 川投系 |
2 |
54,067.53 |
15,133.50 |
-0.0303 |
1.52 |
158,046.85 |
-1.9919 |
| 大鹏证券系 |
3 |
59,652.83 |
21,660.56 |
0.2513 |
3.12 |
2,461,180.30 |
8.0451 |
| 大通证券系 |
4 |
32,450.94 |
12,359.16 |
0.3713 |
3.16 |
197,239.35 |
11.7391 |
| 道勤系 |
2 |
56,168.99 |
14,719.12 |
-0.1281 |
0.82 |
43,180.07 |
-15.5990 |
| 德隆系 |
7 |
42,152.43 |
22,194.24 |
-0.2393 |
1.51 |
174,517.65 |
-15.8325 |
| 东北证券系 |
3 |
22,504.91 |
8,739.51 |
-0.1813 |
2.02 |
55,792.61 |
-8.9744 |
| 东方证券系 |
4 |
43,232.10 |
15,048.44 |
0.5129 |
2.96 |
212,636.03 |
17.3341 |
| 东欧系 |
1 |
11,186.25 |
2,850.00 |
-0.1482 |
0.64 |
5,403.24 |
-23.1792 |
| 东吴证券系 |
3 |
35,987.82 |
13,611.92 |
-0.1011 |
2.14 |
112,962.39 |
-4.7233 |
| 纺织控股系 |
3 |
36,644.94 |
16,836.85 |
0.0896 |
2.91 |
326,400.23 |
3.0744 |
| 飞尚系 |
3 |
11,520.29 |
4,910.03 |
0.2674 |
4.00 |
98,039.21 |
6.6857 |
| 丰原系 |
2 |
61,201.86 |
41,013.98 |
0.1210 |
2.36 |
185,126.42 |
5.1205 |
| 福马系 |
3 |
24,114.00 |
10,100.00 |
-0.0306 |
1.85 |
71,297.93 |
-1.6523 |
| 复星系 |
6 |
50,244.61 |
22,029.34 |
0.3020 |
3.59 |
680,353.71 |
8.4054 |
| 戈德系 |
2 |
26,119.93 |
10,261.41 |
0.0674 |
1.44 |
46,094.51 |
4.6836 |
| 格林柯尔系 |
2 |
27,704.15 |
17,176.59 |
0.0226 |
2.21 |
113,212.25 |
1.0238 |
| 光大证券系 |
5 |
35,026.89 |
16,420.30 |
0.1692 |
2.76 |
108,388.06 |
6.1379 |
| 广东证券系 |
4 |
26,164.49 |
13,643.71 |
-0.1034 |
1.65 |
81,677.70 |
-6.2715 |
| 广发证券系 |
3 |
48,251.74 |
27,433.01 |
0.4947 |
4.23 |
412,668.52 |
11.6971 |
| 国海证券系 |
5 |
21,376.74 |
8,211.39 |
0.2524 |
2.98 |
123,769.54 |
8.4755 |
| 国泰君安系 |
9 |
34,086.36 |
16,378.81 |
0.2806 |
2.82 |
183,755.88 |
9.9633 |
| 国信证券系 |
7 |
47,359.55 |
18,529.88 |
0.0376 |
2.59 |
132,294.68 |
1.4523 |
| 国元证券系 |
5 |
31,729.40 |
13,370.09 |
0.5236 |
3.26 |
153,771.92 |
16.0403 |
| 哈里系 |
4 |
282,931.60 |
92,874.82 |
0.5163 |
2.52 |
1,593,336.82 |
20.5154 |
| 海螺系 |
2 |
80,784.00 |
18,100.00 |
0.3369 |
4.41 |
720,992.50 |
7.6442 |
| 海通系 |
21 |
56,279.09 |
25,523.96 |
0.3077 |
3.39 |
410,538.13 |
9.0665 |
| 汉龙系 |
1 |
60,918.23 |
38,856.55 |
0.1317 |
1.76 |
229,844.04 |
7.4978 |
| 汉唐证券系 |
2 |
26,725.00 |
11,280.00 |
0.1328 |
2.65 |
87,558.79 |
5.0074 |
| 航空系 |
6 |
37,130.50 |
13,966.33 |
0.1372 |
3.45 |
155,798.85 |
3.9727 |
| 航天科工系 |
4 |
45,464.35 |
18,620.52 |
0.8170 |
7.28 |
668,185.96 |
11.2296 |
| 航天科技系 |
4 |
30,793.61 |
12,463.80 |
0.2163 |
2.57 |
86,168.61 |
8.4328 |
| 横店系 |
2 |
21,127.46 |
9,406.96 |
0.1083 |
2.71 |
71,239.59 |
3.9968 |
| 红塔系 |
2 |
23,262.63 |
7,746.22 |
0.5906 |
2.73 |
167,864.00 |
21.6267 |
| 鸿仪系 |
3 |
19,438.33 |
7,436.93 |
-1.7393 |
0.79 |
28,708.59 |
-219.3618 |
| 华安证券系 |
4 |
27,248.94 |
11,548.99 |
0.1154 |
2.17 |
121,635.91 |
5.3311 |
| 华宝信托系 |
2 |
122,523.25 |
46,869.54 |
0.3729 |
4.07 |
922,008.26 |
9.1548 |
| 华立系 |
2 |
27,942.13 |
13,100.49 |
0.1125 |
1.77 |
151,094.28 |
6.3517 |
| 华联控股系 |
2 |
30,934.87 |
17,841.28 |
-0.0550 |
3.18 |
132,857.16 |
-1.7314 |
| 华能系 |
2 |
612,192.76 |
27,860.00 |
0.3893 |
3.23 |
2,017,129.90 |
12.0626 |
| 华侨城系 |
1 |
111,120.52 |
39,331.42 |
0.4321 |
2.37 |
65,579.37 |
18.2327 |
| 华润系 |
3 |
150,411.78 |
115,738.00 |
0.3253 |
2.21 |
473,944.51 |
14.7274 |
| 华泰证券系 |
7 |
23,698.75 |
8,368.44 |
0.5088 |
4.22 |
122,013.36 |
12.0614 |
| 华天系 |
3 |
14,435.86 |
5,295.73 |
0.0866 |
2.59 |
35,016.60 |
3.3420 |
| 华闻系 |
3 |
60,710.49 |
31,554.90 |
0.0619 |
1.78 |
84,529.05 |
3.4733 |
| 华西证券系 |
4 |
43,830.15 |
19,657.65 |
0.5616 |
2.62 |
279,711.59 |
21.4500 |
| 华夏证券系 |
6 |
36,445.51 |
15,184.04 |
0.1899 |
2.88 |
340,020.09 |
6.6032 |
| 华谊系 |
3 |
76,558.91 |
26,915.20 |
0.1075 |
2.20 |
373,574.20 |
4.8776 |
| 建设兵团系 |
7 |
21,013.49 |
7,772.11 |
0.2577 |
3.55 |
100,914.68 |
7.2587 |
| 金通证券系 |
3 |
25,565.33 |
7,893.00 |
-0.1394 |
2.17 |
55,817.14 |
-6.4171 |
| 金信系 |
10 |
59,558.96 |
26,872.18 |
0.1936 |
3.04 |
286,414.06 |
6.3724 |
| 凯得系 |
2 |
39,966.06 |
16,911.08 |
0.2341 |
2.24 |
91,296.28 |
10.4733 |
| 蓝星系 |
2 |
18,379.53 |
9,360.12 |
-0.4169 |
2.15 |
37,997.13 |
-19.3990 |
| 浪潮系 |
2 |
20,041.58 |
7,715.66 |
0.0945 |
3.84 |
92,838.39 |
2.4599 |
| 联通系 |
2 |
1,079,898.38 |
328,043.47 |
0.1317 |
2.25 |
3,823,846.39 |
5.8463 |
| 鲁能系 |
2 |
50,710.50 |
29,195.17 |
0.0682 |
1.63 |
110,204.03 |
4.1860 |
| 闽发证券系 |
3 |
33,601.70 |
15,157.47 |
-0.4508 |
2.10 |
113,385.57 |
-21.4915 |
| 明天系 |
5 |
27,630.62 |
17,913.83 |
-0.1661 |
3.68 |
80,990.72 |
-4.5113 |
| 南方同正系 |
1 |
20,234.90 |
10,858.69 |
0.1075 |
1.03 |
21,027.10 |
10.4448 |
| 南方系 |
9 |
41,747.80 |
17,911.04 |
0.1736 |
3.49 |
249,221.31 |
4.9759 |
| 南京证券系 |
2 |
39,648.11 |
21,411.04 |
0.2902 |
3.86 |
510,583.63 |
7.5109 |
| 农凯系 |
2 |
31,614.75 |
12,671.62 |
-0.1932 |
2.01 |
156,051.14 |
-9.6314 |
| 攀钢系 |
2 |
94,305.32 |
47,735.11 |
0.4409 |
4.45 |
781,905.35 |
9.8978 |
| 普天系 |
3 |
30,130.84 |
13,194.67 |
-0.5065 |
2.58 |
364,411.35 |
-19.6622 |
| 青鸟系 |
2 |
28,860.80 |
12,540.00 |
-0.6236 |
1.32 |
33,568.47 |
-47.3809 |
| 轻工控股系 |
7 |
32,242.30 |
16,008.12 |
-0.0369 |
2.24 |
185,617.54 |
-1.6450 |
| 轻骑系 |
1 |
73,606.40 |
33,716.48 |
0.0131 |
1.20 |
208,049.17 |
1.0905 |
| 清华系 |
6 |
27,363.12 |
11,343.79 |
0.1609 |
3.75 |
279,396.64 |
4.2906 |
| 赛格系 |
2 |
53,456.59 |
19,161.77 |
0.0440 |
2.13 |
109,101.05 |
2.0679 |
| 杉杉系 |
2 |
37,249.10 |
18,283.06 |
0.1548 |
2.92 |
76,546.25 |
5.2992 |
| 上房系 |
2 |
48,894.59 |
26,917.96 |
0.4454 |
3.18 |
151,054.89 |
14.0161 |
| 上国投系 |
3 |
32,385.67 |
13,453.98 |
0.0486 |
2.25 |
87,602.17 |
2.1586 |
| 上海电气系 |
3 |
64,556.58 |
26,815.20 |
0.3069 |
2.86 |
322,181.69 |
10.7410 |
| 上海证券系 |
8 |
34,719.04 |
15,474.28 |
0.2950 |
2.58 |
274,828.36 |
11.4475 |
| 上实系 |
4 |
55,148.66 |
16,503.31 |
0.2214 |
2.85 |
312,073.38 |
7.7694 |
| 申银万国系 |
7 |
76,360.65 |
28,301.36 |
0.3664 |
3.35 |
203,631.16 |
10.9341 |
| 深建设系 |
7 |
35,847.74 |
12,258.58 |
0.1666 |
2.43 |
103,762.27 |
6.8445 |
| 深商投系 |
2 |
28,479.33 |
15,158.71 |
0.0341 |
2.90 |
124,484.72 |
1.1776 |
| 深特发系 |
3 |
23,039.43 |
8,596.88 |
-0.2255 |
1.51 |
54,545.53 |
-14.9666 |
| 深投系 |
10 |
92,715.01 |
33,770.04 |
0.2924 |
2.60 |
185,306.39 |
11.2446 |
| 首创系 |
4 |
72,047.95 |
22,590.25 |
0.2110 |
2.09 |
63,083.92 |
10.1083 |
| 斯威特系 |
3 |
25,372.33 |
15,447.43 |
-0.2168 |
2.92 |
234,907.23 |
-7.4293 |
| 太极系 |
3 |
17,041.53 |
5,882.46 |
0.1598 |
3.51 |
237,876.06 |
4.5575 |
| 泰阳证券系 |
3 |
40,558.10 |
18,434.94 |
0.2320 |
4.80 |
136,491.60 |
4.8300 |
| 泰跃系 |
4 |
26,866.91 |
10,223.83 |
0.0400 |
2.13 |
108,546.02 |
1.8793 |
| 天发系 |
1 |
27,220.91 |
15,466.88 |
-1.2780 |
1.28 |
90,071.43 |
-99.6796 |
| 天同证券系 |
4 |
62,376.54 |
14,083.95 |
0.0676 |
2.04 |
152,488.42 |
3.3176 |
| 天一证券系 |
5 |
34,587.16 |
14,491.78 |
-0.0847 |
1.65 |
164,605.80 |
-5.1452 |
| 托普系 |
1 |
23,165.62 |
13,072.00 |
-2.9407 |
-5.14 |
5,635.78 |
57.2120 |
| 万向系 |
2 |
59,029.37 |
22,113.07 |
0.1223 |
1.63 |
158,323.95 |
7.5227 |
| 西北证券系 |
3 |
110,276.55 |
44,081.95 |
0.2724 |
3.20 |
490,989.77 |
8.5097 |
| 西南证券系 |
2 |
32,350.31 |
10,915.96 |
-0.4554 |
2.67 |
746,178.89 |
-17.0310 |
| 湘财证券系 |
5 |
45,261.05 |
22,739.61 |
0.0829 |
2.31 |
180,223.27 |
3.5883 |
| 新理益系 |
3 |
29,538.78 |
10,600.80 |
0.0843 |
1.78 |
47,081.76 |
4.7240 |
| 兴业证券系 |
2 |
27,335.25 |
11,216.25 |
0.0505 |
2.23 |
72,356.08 |
2.2684 |
| 许继系 |
2 |
25,893.56 |
16,314.36 |
0.2396 |
4.20 |
121,703.89 |
5.7052 |
| 亚洲证券系 |
1 |
53,280.00 |
23,040.00 |
0.1209 |
1.70 |
26,719.53 |
7.0996 |
| 一汽系 |
1 |
21,152.34 |
10,319.40 |
-0.5718 |
5.27 |
218,742.76 |
-10.8432 |
| 仪电系 |
3 |
55,444.27 |
43,756.97 |
0.0464 |
1.28 |
104,075.59 |
3.6364 |
| 银河系 |
12 |
110,704.77 |
27,102.54 |
0.2530 |
2.87 |
542,268.60 |
8.8232 |
| 涌金系 |
1 |
26,184.99 |
12,360.27 |
0.0900 |
4.16 |
105,030.15 |
2.1652 |
| 远大系 |
2 |
29,125.00 |
8,848.96 |
0.1269 |
1.53 |
678,704.70 |
8.2923 |
| 招商系 |
7 |
228,442.29 |
88,349.12 |
0.5176 |
2.90 |
643,235.74 |
17.8620 |
| 招商证券系 |
2 |
45,760.60 |
23,477.40 |
0.6845 |
5.05 |
1,003,745.80 |
13.5558 |
| 中船系 |
2 |
30,196.99 |
13,318.80 |
0.2398 |
2.87 |
100,717.45 |
8.3611 |
| 中广系 |
1 |
25,084.03 |
10,320.00 |
0.0278 |
2.46 |
111,321.89 |
1.1263 |
| 中国电子系 |
3 |
37,877.77 |
14,231.60 |
0.0953 |
2.58 |
103,536.17 |
3.6905 |
| 中海系 |
2 |
182,164.13 |
30,378.90 |
0.7756 |
3.21 |
471,359.72 |
24.1839 |
| 中航系 |
3 |
21,806.12 |
7,664.62 |
0.1793 |
2.58 |
93,711.04 |
6.9559 |
| 中煤信托系 |
3 |
31,202.52 |
12,618.80 |
0.5207 |
2.87 |
110,134.50 |
18.1569 |
| 中石化系 |
10 |
1,042,403.38 |
53,486.94 |
0.4476 |
2.63 |
9,277,800.82 |
17.0269 |
| 中石油系 |
4 |
14,095.31 |
5,083.09 |
0.3117 |
3.27 |
68,397.97 |
9.5458 |
| 中信系 |
4 |
97,577.26 |
27,022.66 |
0.0974 |
2.69 |
87,541.30 |
3.6265 |
| 中远系 |
2 |
55,153.30 |
24,332.31 |
0.6457 |
3.69 |
199,262.80 |
17.4864 |
| 重庆国投系 |
1 |
53,280.00 |
23,040.00 |
0.1209 |
1.70 |
26,719.53 |
7.0996 |
|