序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | HCP US | HCP INC | 1,144 | 268,395.96 | 2.02 |
2 | HCP US | HCP INC | 1,144 | 268,395.96 | 2.02 |
3 | T US | AT&T INC | 705 | 202,006.58 | 1.52 |
4 | T US | AT&T INC | 705 | 202,006.58 | 1.52 |
5 | CVX US | CHEVRON CORP | 241 | 167,530.84 | 1.26 |
6 | CVX US | CHEVRON CORP | 241 | 167,530.84 | 1.26 |
7 | O US | REALTY INCOME CORP | 353 | 162,358.83 | 1.22 |
8 | O US | REALTY INCOME CORP | 353 | 162,358.83 | 1.22 |
9 | WMT US | WAL-MART STORES INC | 333 | 161,242.00 | 1.22 |
10 | WMT US | WAL-MART STORES INC | 333 | 161,242.00 | 1.22 |
11 | NNN US | NATIONAL RETAIL PROPERTIES | 469 | 160,850.90 | 1.21 |
12 | NNN US | NATIONAL RETAIL PROPERTIES | 469 | 160,850.90 | 1.21 |
13 | KO US | COCA-COLA CO/THE | 529 | 159,013.32 | 1.20 |
14 | KO US | COCA-COLA CO/THE | 529 | 159,013.32 | 1.20 |
15 | ORI US | OLD REPUBLIC INTL CORP | 1,230 | 157,336.49 | 1.19 |
16 | ORI US | OLD REPUBLIC INTL CORP | 1,230 | 157,336.49 | 1.19 |
17 | ABBV US | ABBVIE INC | 355 | 145,740.85 | 1.10 |
18 | ABBV US | ABBVIE INC | 355 | 145,740.85 | 1.10 |
19 | CFR US | CULLEN/FROST BANKERS INC | 342 | 144,531.38 | 1.09 |
20 | CFR US | CULLEN/FROST BANKERS INC | 342 | 144,531.38 | 1.09 |
21 | MMM US | 3M CO | 124 | 143,995.71 | 1.09 |
22 | MMM US | 3M CO | 124 | 143,995.71 | 1.09 |
23 | GPC US | GENUINE PARTS CO | 214 | 143,681.53 | 1.08 |
24 | GPC US | GENUINE PARTS CO | 214 | 143,681.53 | 1.08 |
25 | ED US | CONSOLIDATED EDISON INC | 268 | 142,954.88 | 1.08 |
26 | ED US | CONSOLIDATED EDISON INC | 268 | 142,954.88 | 1.08 |
27 | CAT US | CATERPILLAR INC | 282 | 141,764.58 | 1.07 |
28 | CAT US | CATERPILLAR INC | 282 | 141,764.58 | 1.07 |
29 | MCD US | MCDONALD'S CORP | 176 | 140,447.76 | 1.06 |
30 | MCD US | MCDONALD'S CORP | 176 | 140,447.76 | 1.06 |
31 | PBCT US | PEOPLE'S UNITED FINANCIAL | 1,430 | 139,015.15 | 1.05 |
32 | PBCT US | PEOPLE'S UNITED FINANCIAL | 1,430 | 139,015.15 | 1.05 |
33 | XOM US | EXXON MOBIL CORP | 219 | 136,132.30 | 1.03 |
34 | XOM US | EXXON MOBIL CORP | 219 | 136,132.30 | 1.03 |
35 | MDU US | MDU RESOURCES GROUP INC | 848 | 134,958.18 | 1.02 |
36 | MDU US | MDU RESOURCES GROUP INC | 848 | 134,958.18 | 1.02 |
37 | STR US | QUESTAR CORP | 777 | 130,717.46 | 0.99 |
38 | STR US | QUESTAR CORP | 777 | 130,717.46 | 0.99 |
39 | ADM US | ARCHER-DANIELS-MIDLAND CO | 456 | 129,691.95 | 0.98 |
40 | ADM US | ARCHER-DANIELS-MIDLAND CO | 456 | 129,691.95 | 0.98 |
41 | PX US | PRAXAIR INC | 172 | 128,188.26 | 0.97 |
42 | PX US | PRAXAIR INC | 172 | 128,188.26 | 0.97 |
43 | IBM US | INTL BUSINESS MACHINES CORP | 127 | 127,823.41 | 0.96 |
44 | IBM US | INTL BUSINESS MACHINES CORP | 127 | 127,823.41 | 0.96 |
45 | SKT US | TANGER FACTORY OUTLET CENTER | 476 | 126,826.21 | 0.96 |
46 | SKT US | TANGER FACTORY OUTLET CENTER | 476 | 126,826.21 | 0.96 |
47 | CINF US | CINCINNATI FINANCIAL CORP | 250 | 124,152.64 | 0.94 |
48 | CINF US | CINCINNATI FINANCIAL CORP | 250 | 124,152.64 | 0.94 |
49 | NFG US | NATIONAL FUEL GAS CO | 328 | 123,715.91 | 0.93 |
50 | NFG US | NATIONAL FUEL GAS CO | 328 | 123,715.91 | 0.93 |
51 | PG US | PROCTER & GAMBLE CO/THE | 217 | 121,837.62 | 0.92 |
52 | PG US | PROCTER & GAMBLE CO/THE | 217 | 121,837.62 | 0.92 |
53 | NEE US | NEXTERA ENERGY INC | 140 | 121,059.19 | 0.91 |
54 | NEE US | NEXTERA ENERGY INC | 140 | 121,059.19 | 0.91 |
55 | EMR US | EMERSON ELECTRIC CO | 346 | 119,675.65 | 0.90 |
56 | EMR US | EMERSON ELECTRIC CO | 346 | 119,675.65 | 0.90 |
57 | NUE US | NUCOR CORP | 351 | 115,004.30 | 0.87 |
58 | NUE US | NUCOR CORP | 351 | 115,004.30 | 0.87 |
59 | EV US | EATON VANCE CORP | 483 | 113,189.41 | 0.85 |
60 | EV US | EATON VANCE CORP | 483 | 113,189.41 | 0.85 |
61 | BKH US | BLACK HILLS CORP | 270 | 112,868.33 | 0.85 |
62 | BKH US | BLACK HILLS CORP | 270 | 112,868.33 | 0.85 |
63 | SON US | SONOCO PRODUCTS CO | 333 | 109,658.70 | 0.83 |
64 | SON US | SONOCO PRODUCTS CO | 333 | 109,658.70 | 0.83 |
65 | JNJ US | JOHNSON & JOHNSON | 135 | 108,589.22 | 0.82 |
66 | JNJ US | JOHNSON & JOHNSON | 135 | 108,589.22 | 0.82 |
67 | LANC US | LANCASTER COLONY CORP | 128 | 108,314.55 | 0.82 |
68 | LANC US | LANCASTER COLONY CORP | 128 | 108,314.55 | 0.82 |
69 | KMB US | KIMBERLY-CLARK CORP | 118 | 107,575.57 | 0.81 |
70 | KMB US | KIMBERLY-CLARK CORP | 118 | 107,575.57 | 0.81 |
71 | SYY US | SYSCO CORP | 318 | 106,996.53 | 0.81 |
72 | SYY US | SYSCO CORP | 318 | 106,996.53 | 0.81 |
73 | NJR US | NEW JERSEY RESOURCES CORP | 410 | 104,809.43 | 0.79 |
74 | NJR US | NEW JERSEY RESOURCES CORP | 410 | 104,809.43 | 0.79 |
75 | LLTC US | LINEAR TECHNOLOGY CORP | 339 | 104,598.36 | 0.79 |
76 | LLTC US | LINEAR TECHNOLOGY CORP | 339 | 104,598.36 | 0.79 |
77 | PEP US | PEPSICO INC | 147 | 103,268.87 | 0.78 |
78 | PEP US | PEPSICO INC | 147 | 103,268.87 | 0.78 |
79 | VVC US | VECTREN CORPORATION | 295 | 103,033.26 | 0.78 |
80 | VVC US | VECTREN CORPORATION | 295 | 103,033.26 | 0.78 |
81 | LEG US | LEGGETT & PLATT INC | 304 | 103,031.87 | 0.78 |
82 | LEG US | LEGGETT & PLATT INC | 304 | 103,031.87 | 0.78 |
83 | ESS US | ESSEX PROPERTY TRUST INC | 67 | 101,338.20 | 0.76 |
84 | ESS US | ESSEX PROPERTY TRUST INC | 67 | 101,338.20 | 0.76 |
85 | TROW US | T ROWE PRICE GROUP INC | 208 | 100,646.76 | 0.76 |
86 | TROW US | T ROWE PRICE GROUP INC | 208 | 100,646.76 | 0.76 |
87 | AFL US | AFLAC INC | 210 | 100,486.55 | 0.76 |
88 | AFL US | AFLAC INC | 210 | 100,486.55 | 0.76 |
89 | CLX US | CLOROX COMPANY | 109 | 100,028.40 | 0.75 |
90 | CLX US | CLOROX COMPANY | 109 | 100,028.40 | 0.75 |
91 | DOV US | DOVER CORP | 213 | 97,910.73 | 0.74 |
92 | DOV US | DOVER CORP | 213 | 97,910.73 | 0.74 |
93 | FRT US | FEDERAL REALTY INVS TRUST | 87 | 95,508.18 | 0.72 |
94 | FRT US | FEDERAL REALTY INVS TRUST | 87 | 95,508.18 | 0.72 |
95 | WTR US | AQUA AMERICA INC | 397 | 93,878.03 | 0.71 |
96 | WTR US | AQUA AMERICA INC | 397 | 93,878.03 | 0.71 |
97 | ATO US | ATMOS ENERGY CORP | 174 | 93,829.36 | 0.71 |
98 | ATO US | ATMOS ENERGY CORP | 174 | 93,829.36 | 0.71 |
99 | UGI US | UGI CORP | 311 | 93,319.22 | 0.70 |
100 | UGI US | UGI CORP | 311 | 93,319.22 | 0.70 |
101 | WGL US | WGL HOLDINGS INC | 196 | 92,006.84 | 0.69 |
102 | WGL US | WGL HOLDINGS INC | 196 | 92,006.84 | 0.69 |
103 | UTX US | UNITED TECHNOLOGIES CORP | 133 | 90,443.93 | 0.68 |
104 | UTX US | UNITED TECHNOLOGIES CORP | 133 | 90,443.93 | 0.68 |
105 | PNR US | PENTAIR LTD | 233 | 90,062.11 | 0.68 |
106 | PNR US | PENTAIR LTD | 233 | 90,062.11 | 0.68 |
107 | CB US | CHUBB CORP | 103 | 89,276.71 | 0.67 |
108 | CB US | CHUBB CORP | 103 | 89,276.71 | 0.67 |
109 | ADP US | AUTOMATIC DATA PROCESSING | 145 | 88,335.21 | 0.67 |
110 | ADP US | AUTOMATIC DATA PROCESSING | 145 | 88,335.21 | 0.67 |
111 | GD US | GENERAL DYNAMICS CORP | 92 | 84,946.20 | 0.64 |
112 | GD US | GENERAL DYNAMICS CORP | 92 | 84,946.20 | 0.64 |
113 | CL US | COLGATE-PALMOLIVE CO | 175 | 84,945.67 | 0.64 |
114 | CL US | COLGATE-PALMOLIVE CO | 175 | 84,945.67 | 0.64 |
115 | TGT US | TARGET CORP | 182 | 84,264.25 | 0.64 |
116 | TGT US | TARGET CORP | 182 | 84,264.25 | 0.64 |
117 | APD US | AIR PRODUCTS & CHEMICALS INC | 89 | 83,828.71 | 0.63 |
118 | APD US | AIR PRODUCTS & CHEMICALS INC | 89 | 83,828.71 | 0.63 |
119 | ALB US | ALBEMARLE CORP | 159 | 83,621.36 | 0.63 |
120 | ALB US | ALBEMARLE CORP | 159 | 83,621.36 | 0.63 |
121 | PNY US | PIEDMONT NATURAL GAS CO | 208 | 82,922.89 | 0.62 |
122 | PNY US | PIEDMONT NATURAL GAS CO | 208 | 82,922.89 | 0.62 |
123 | RPM US | RPM INTERNATIONAL INC | 249 | 82,475.88 | 0.62 |
124 | RPM US | RPM INTERNATIONAL INC | 249 | 82,475.88 | 0.62 |
125 | CLC US | CLARCOR INC | 203 | 81,885.31 | 0.62 |
126 | CLC US | CLARCOR INC | 203 | 81,885.31 | 0.62 |
127 | DCI US | DONALDSON CO INC | 354 | 80,658.20 | 0.61 |
128 | DCI US | DONALDSON CO INC | 354 | 80,658.20 | 0.61 |
129 | MDT US | MEDTRONIC PLC | 140 | 80,554.49 | 0.61 |
130 | MDT US | MEDTRONIC PLC | 140 | 80,554.49 | 0.61 |
131 | ABT US | ABBOTT LABORATORIES | 308 | 80,287.12 | 0.61 |
132 | ABT US | ABBOTT LABORATORIES | 308 | 80,287.12 | 0.61 |
133 | BMS US | BEMIS COMPANY | 234 | 79,897.07 | 0.60 |
134 | BMS US | BEMIS COMPANY | 234 | 79,897.07 | 0.60 |
135 | VFC US | VF CORP | 195 | 79,511.74 | 0.60 |
136 | VFC US | VF CORP | 195 | 79,511.74 | 0.60 |
137 | LOW US | LOWE-S COS INC | 151 | 79,273.81 | 0.60 |
138 | LOW US | LOWE-S COS INC | 151 | 79,273.81 | 0.60 |
139 | ITW US | ILLINOIS TOOL WORKS | 113 | 78,049.75 | 0.59 |
140 | ITW US | ILLINOIS TOOL WORKS | 113 | 78,049.75 | 0.59 |
141 | SWK US | STANLEY BLACK & DECKER INC | 103 | 75,964.77 | 0.57 |
142 | SWK US | STANLEY BLACK & DECKER INC | 103 | 75,964.77 | 0.57 |
143 | LECO US | LINCOLN ELECTRIC HOLDINGS | 191 | 74,828.32 | 0.56 |
144 | LECO US | LINCOLN ELECTRIC HOLDINGS | 191 | 74,828.32 | 0.56 |
145 | CBSH US | COMMERCE BANCSHARES INC | 233 | 74,008.83 | 0.56 |
146 | CBSH US | COMMERCE BANCSHARES INC | 233 | 74,008.83 | 0.56 |
147 | GWW US | WW GRAINGER INC | 49 | 73,840.07 | 0.56 |
148 | GWW US | WW GRAINGER INC | 49 | 73,840.07 | 0.56 |
149 | MKC US | MCCORMICK & CO | 104 | 73,564.41 | 0.55 |
150 | MKC US | MCCORMICK & CO | 104 | 73,564.41 | 0.55 |
151 | TDS US | TELEPHONE AND DATA SYSTEMS | 360 | 70,805.30 | 0.53 |
152 | TDS US | TELEPHONE AND DATA SYSTEMS | 360 | 70,805.30 | 0.53 |
153 | NDSN US | NORDSON CORP | 125 | 69,304.33 | 0.52 |
154 | NDSN US | NORDSON CORP | 125 | 69,304.33 | 0.52 |
155 | HRL US | HORMEL FOODS CORP | 278 | 67,471.13 | 0.51 |
156 | HRL US | HORMEL FOODS CORP | 278 | 67,471.13 | 0.51 |
157 | BDX US | BECTON DICKINSON AND CO | 59 | 66,350.53 | 0.50 |
158 | BDX US | BECTON DICKINSON AND CO | 59 | 66,350.53 | 0.50 |
159 | PII US | POLARIS INDUSTRIES INC | 122 | 66,144.36 | 0.50 |
160 | PII US | POLARIS INDUSTRIES INC | 122 | 66,144.36 | 0.50 |
161 | WBA US | WALGREEN BOOTS ALLIANCE | 117 | 64,605.06 | 0.49 |
162 | WBA US | WALGREEN BOOTS ALLIANCE | 117 | 64,605.06 | 0.49 |
163 | RLI US | RLI CORP | 141 | 64,309.24 | 0.48 |
164 | RLI US | RLI CORP | 141 | 64,309.24 | 0.48 |
165 | CAH US | CARDINAL HEALTH INC | 119 | 61,558.69 | 0.46 |
166 | CAH US | CARDINAL HEALTH INC | 119 | 61,558.69 | 0.46 |
167 | UBSI US | UNITED BANKSHARES INC | 238 | 59,199.24 | 0.45 |
168 | UBSI US | UNITED BANKSHARES INC | 238 | 59,199.24 | 0.45 |
169 | MCY US | MERCURY GENERAL CORP | 167 | 58,869.94 | 0.44 |
170 | MCY US | MERCURY GENERAL CORP | 167 | 58,869.94 | 0.44 |
171 | JW/A US | WILEY (JOHN) & SONS | 166 | 57,438.66 | 0.43 |
172 | JW/A US | WILEY (JOHN) & SONS | 166 | 57,438.66 | 0.43 |
173 | ATR US | APTARGROUP INC | 106 | 55,621.05 | 0.42 |
174 | ATR US | APTARGROUP INC | 106 | 55,621.05 | 0.42 |
175 | BEN US | FRANKLIN RESOURCES INC | 249 | 55,099.50 | 0.42 |
176 | BEN US | FRANKLIN RESOURCES INC | 249 | 55,099.50 | 0.42 |
177 | SPGI US | S&P GLOBAL INC | 77 | 54,767.21 | 0.41 |
178 | SPGI US | S&P GLOBAL INC | 77 | 54,767.21 | 0.41 |
179 | EXPD US | EXPEDITORS INTL WASH INC | 166 | 53,982.21 | 0.41 |
180 | EXPD US | EXPEDITORS INTL WASH INC | 166 | 53,982.21 | 0.41 |
181 | BRO US | BROWN & BROWN INC | 217 | 53,918.22 | 0.41 |
182 | BRO US | BROWN & BROWN INC | 217 | 53,918.22 | 0.41 |
183 | BF/B US | BROWN-FORMAN CORP | 81 | 53,583.81 | 0.40 |
184 | BF/B US | BROWN-FORMAN CORP | 81 | 53,583.81 | 0.40 |
185 | AOS US | SMITH (A.O.) CORP | 86 | 50,247.65 | 0.38 |
186 | AOS US | SMITH (A.O.) CORP | 86 | 50,247.65 | 0.38 |
187 | CDK US | CDK GLOBAL INC | 133 | 48,939.38 | 0.37 |
188 | CDK US | CDK GLOBAL INC | 133 | 48,939.38 | 0.37 |
189 | ECL US | ECOLAB INC | 59 | 46,401.16 | 0.35 |
190 | ECL US | ECOLAB INC | 59 | 46,401.16 | 0.35 |
191 | CSL US | CARLISLE COS INC | 66 | 46,251.82 | 0.35 |
192 | CSL US | CARLISLE COS INC | 66 | 46,251.82 | 0.35 |
193 | CTAS US | CINTAS CORP | 71 | 46,201.10 | 0.35 |
194 | CTAS US | CINTAS CORP | 71 | 46,201.10 | 0.35 |
195 | VAL US | VALSPAR CORP | 64 | 45,847.59 | 0.35 |
196 | VAL US | VALSPAR CORP | 64 | 45,847.59 | 0.35 |
197 | FUL US | H.B. FULLER CO. | 150 | 43,755.97 | 0.33 |
198 | FUL US | H.B. FULLER CO. | 150 | 43,755.97 | 0.33 |
199 | PPG US | PPG INDUSTRIES INC | 63 | 43,510.29 | 0.33 |
200 | PPG US | PPG INDUSTRIES INC | 63 | 43,510.29 | 0.33 |
201 | SEIC US | SEI INVESTMENTS COMPANY | 135 | 43,068.65 | 0.32 |
202 | SEIC US | SEI INVESTMENTS COMPANY | 135 | 43,068.65 | 0.32 |
203 | SHW US | SHERWIN-WILLIAMS CO/THE | 21 | 40,895.07 | 0.31 |
204 | SHW US | SHERWIN-WILLIAMS CO/THE | 21 | 40,895.07 | 0.31 |
205 | RNR US | RENAISSANCERE HOLDINGS LTD | 49 | 38,159.64 | 0.29 |
206 | RNR US | RENAISSANCERE HOLDINGS LTD | 49 | 38,159.64 | 0.29 |
207 | WST US | WEST PHARMACEUTICAL SERVICES | 75 | 37,738.16 | 0.28 |
208 | WST US | WEST PHARMACEUTICAL SERVICES | 75 | 37,738.16 | 0.28 |
209 | ROST US | ROSS STORES INC | 90 | 33,833.05 | 0.25 |
210 | ROST US | ROSS STORES INC | 90 | 33,833.05 | 0.25 |
211 | ROP US | ROPER INDUSTRIES INC | 20 | 22,620.35 | 0.17 |
212 | ROP US | ROPER INDUSTRIES INC | 20 | 22,620.35 | 0.17 |
213 | BCR US | CR BARD INC | 13 | 20,272.11 | 0.15 |
214 | BCR US | CR BARD INC | 13 | 20,272.11 | 0.15 |
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