1.0210
-100.00%-1.0210
单位净值 [2017-10-12]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-06-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:激进债券型
- 管理公司:泰达宏利
实时情况
|
泰达收益增强债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002006 |
精功科技 |
3.69% |
4.86 |
38.44 |
100.00% |
0.00 (0.00%) |
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 |
002006 |
精功科技 |
3.69% |
4.86 |
38.44 |
100.00% |
0.00 (0.00%) |
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 |
601229 |
上海银行 |
2.81% |
2.63 |
67.17 |
16.64% |
新增 |
2 |
601727 |
上海电气 |
2.67% |
8.44 |
63.89 |
15.83% |
新增 |
3 |
600545 |
卓郎智能 |
2.50% |
5.00 |
59.80 |
14.81% |
新增 |
4 |
600602 |
云赛智联 |
1.94% |
6.20 |
46.56 |
11.53% |
新增 |
5 |
002006 |
精工科技 |
1.61% |
4.86 |
38.44 |
9.52% |
新增 |
6 |
600057 |
厦门象屿 |
1.50% |
3.53 |
35.90 |
8.89% |
新增 |
7 |
601318 |
中国平安 |
0.33% |
0.16 |
7.94 |
1.97% |
新增 |
8 |
000166 |
申万宏源 |
0.20% |
0.85 |
4.76 |
1.18% |
新增 |
9 |
300072 |
海新能科 |
0.20% |
0.13 |
4.82 |
1.19% |
新增 |
10 |
000718 |
苏宁环球 |
0.18% |
0.73 |
4.28 |
1.06% |
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 |
601229 |
上海银行 |
2.81% |
2.63 |
67.17 |
16.64% |
新增 |
2 |
601727 |
上海电气 |
2.67% |
8.44 |
63.89 |
15.83% |
新增 |
3 |
600545 |
卓郎智能 |
2.50% |
5.00 |
59.80 |
14.81% |
新增 |
4 |
600602 |
云赛智联 |
1.94% |
6.20 |
46.56 |
11.53% |
新增 |
5 |
002006 |
精工科技 |
1.61% |
4.86 |
38.44 |
9.52% |
新增 |
6 |
600057 |
厦门象屿 |
1.50% |
3.53 |
35.90 |
8.89% |
新增 |
7 |
601318 |
中国平安 |
0.33% |
0.16 |
7.94 |
1.97% |
新增 |
8 |
000166 |
申万宏源 |
0.20% |
0.85 |
4.76 |
1.18% |
新增 |
9 |
300072 |
海新能科 |
0.20% |
0.13 |
4.82 |
1.19% |
新增 |
10 |
000718 |
苏宁环球 |
0.18% |
0.73 |
4.28 |
1.06% |
新增 |
11 |
002019 |
亿帆医药 |
0.18% |
0.26 |
4.34 |
1.07% |
--- |
12 |
300324 |
旋极信息 |
0.18% |
0.24 |
4.29 |
1.06% |
--- |
13 |
600252 |
中恒集团 |
0.18% |
1.06 |
4.28 |
1.06% |
--- |
14 |
002026 |
山东威达 |
0.17% |
0.46 |
4.17 |
1.03% |
--- |
15 |
300292 |
吴通控股 |
0.14% |
0.49 |
3.32 |
0.82% |
--- |
16 |
600480 |
凌云股份 |
0.11% |
0.12 |
2.53 |
0.63% |
--- |
17 |
600503 |
华丽家族 |
0.11% |
0.38 |
2.63 |
0.65% |
--- |
18 |
601919 |
中远海控 |
0.11% |
0.51 |
2.73 |
0.68% |
--- |
19 |
600874 |
创业环保 |
0.09% |
0.11 |
2.15 |
0.53% |
--- |
20 |
002329 |
皇氏集团 |
0.08% |
0.19 |
1.83 |
0.45% |
--- |
21 |
600690 |
海尔智家 |
0.08% |
0.13 |
1.96 |
0.48% |
--- |
22 |
601985 |
中国核电 |
0.08% |
0.25 |
1.95 |
0.48% |
--- |
23 |
600028 |
中国石化 |
0.07% |
0.27 |
1.60 |
0.40% |
--- |
24 |
600415 |
小商品城 |
0.07% |
0.23 |
1.67 |
0.41% |
--- |
25 |
600438 |
通威股份 |
0.07% |
0.28 |
1.56 |
0.39% |
--- |
26 |
601179 |
中国西电 |
0.07% |
0.29 |
1.61 |
0.40% |
--- |
27 |
000060 |
中金岭南 |
0.06% |
0.12 |
1.34 |
0.33% |
--- |
28 |
000517 |
荣安地产 |
0.06% |
0.31 |
1.44 |
0.36% |
--- |
29 |
002563 |
森马服饰 |
0.06% |
0.16 |
1.36 |
0.34% |
--- |
30 |
300113 |
顺网科技 |
0.06% |
0.05 |
1.34 |
0.33% |
--- |
31 |
600036 |
招商银行 |
0.06% |
0.06 |
1.43 |
0.36% |
--- |
32 |
600549 |
厦门钨业 |
0.06% |
0.07 |
1.50 |
0.37% |
--- |
33 |
600862 |
中航高科 |
0.06% |
0.15 |
1.45 |
0.36% |
--- |
34 |
600966 |
博汇纸业 |
0.06% |
0.28 |
1.45 |
0.36% |
--- |
35 |
601801 |
皖新传媒 |
0.06% |
0.11 |
1.52 |
0.38% |
--- |
36 |
002652 |
扬子新材 |
0.05% |
0.18 |
1.27 |
0.31% |
--- |
37 |
601766 |
中国中车 |
0.05% |
0.11 |
1.11 |
0.28% |
--- |
38 |
603268 |
松发股份 |
0.05% |
0.04 |
1.29 |
0.32% |
--- |
39 |
000650 |
仁和药业 |
0.04% |
0.18 |
1.08 |
0.27% |
--- |
40 |
300137 |
先河环保 |
0.04% |
0.04 |
0.95 |
0.24% |
--- |
41 |
600668 |
尖峰集团 |
0.04% |
0.05 |
0.86 |
0.21% |
--- |
42 |
600958 |
东方证券 |
0.04% |
0.07 |
0.97 |
0.24% |
--- |
43 |
601166 |
兴业银行 |
0.04% |
0.05 |
0.84 |
0.21% |
--- |
44 |
000078 |
海王生物 |
0.03% |
0.11 |
0.66 |
0.16% |
--- |
45 |
000983 |
山西焦煤 |
0.03% |
0.08 |
0.70 |
0.17% |
--- |
46 |
002536 |
飞龙股份 |
0.03% |
0.05 |
0.62 |
0.15% |
--- |
47 |
600873 |
梅花生物 |
0.03% |
0.11 |
0.62 |
0.15% |
--- |
48 |
002515 |
金字火腿 |
0.02% |
0.06 |
0.57 |
0.14% |
--- |
49 |
002601 |
龙佰集团 |
0.02% |
0.03 |
0.49 |
0.12% |
--- |
50 |
600016 |
民生银行 |
0.02% |
0.06 |
0.49 |
0.12% |
--- |
51 |
600258 |
首旅酒店 |
0.02% |
0.02 |
0.42 |
0.10% |
--- |
52 |
601127 |
赛力斯 |
0.02% |
0.03 |
0.60 |
0.15% |
--- |
53 |
002567 |
唐人神 |
0.01% |
0.01 |
0.15 |
0.04% |
--- |
54 |
600073 |
上海梅林 |
0.01% |
0.03 |
0.24 |
0.06% |
--- |
55 |
600221 |
海航控股 |
0.01% |
0.04 |
0.13 |
0.03% |
--- |
56 |
600446 |
金证股份 |
0.01% |
0.01 |
0.18 |
0.04% |
--- |
57 |
603993 |
洛阳钼业 |
0.01% |
0.05 |
0.25 |
0.06% |
--- |
58 |
002600 |
领益智造 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
59 |
600116 |
三峡水利 |
0.00% |
0.00 |
0.02 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
0.18% |
6.79 |
82.63 |
1.05% |
新增 |
2 |
002563 |
森马服饰 |
0.18% |
8.42 |
82.77 |
1.05% |
2.68 (31.83%) |
3 |
600029 |
南方航空 |
0.18% |
10.21 |
82.29 |
1.04% |
新增 |
4 |
600966 |
博汇纸业 |
0.18% |
16.77 |
86.03 |
1.09% |
新增 |
5 |
000008 |
神州高铁 |
0.17% |
9.37 |
81.89 |
1.04% |
新增 |
6 |
000060 |
中金岭南 |
0.17% |
7.16 |
79.76 |
1.01% |
新增 |
7 |
002604 |
龙力退 |
0.17% |
7.49 |
79.39 |
1.01% |
新增 |
8 |
600089 |
特变电工 |
0.17% |
7.29 |
81.58 |
1.04% |
新增 |
9 |
600688 |
上海石化 |
0.17% |
12.46 |
79.74 |
1.01% |
新增 |
10 |
600737 |
中粮糖业 |
0.17% |
7.07 |
79.54 |
1.01% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
0.18% |
6.79 |
82.63 |
1.05% |
新增 |
2 |
002563 |
森马服饰 |
0.18% |
8.42 |
82.77 |
1.05% |
2.68 (31.83%) |
3 |
600029 |
南方航空 |
0.18% |
10.21 |
82.29 |
1.04% |
新增 |
4 |
600966 |
博汇纸业 |
0.18% |
16.77 |
86.03 |
1.09% |
新增 |
5 |
000008 |
神州高铁 |
0.17% |
9.37 |
81.89 |
1.04% |
新增 |
6 |
000060 |
中金岭南 |
0.17% |
7.16 |
79.76 |
1.01% |
新增 |
7 |
002604 |
龙力退 |
0.17% |
7.49 |
79.39 |
1.01% |
新增 |
8 |
600089 |
特变电工 |
0.17% |
7.29 |
81.58 |
1.04% |
新增 |
9 |
600688 |
上海石化 |
0.17% |
12.46 |
79.74 |
1.01% |
新增 |
10 |
600737 |
中粮糖业 |
0.17% |
7.07 |
79.54 |
1.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600215 |
派斯林 |
0.17% |
6.58 |
81.20 |
1.11% |
新增 |
2 |
000711 |
*ST京蓝 |
0.14% |
2.07 |
67.36 |
0.92% |
新增 |
3 |
600285 |
羚锐制药 |
0.14% |
4.99 |
63.73 |
0.87% |
新增 |
4 |
600383 |
金地集团 |
0.14% |
4.93 |
63.89 |
0.87% |
新增 |
5 |
600415 |
小商品城 |
0.14% |
7.46 |
64.53 |
0.88% |
新增 |
6 |
600449 |
宁夏建材 |
0.14% |
5.34 |
64.99 |
0.89% |
新增 |
7 |
600853 |
龙建股份 |
0.14% |
9.57 |
66.32 |
0.91% |
新增 |
8 |
600889 |
南京化纤 |
0.14% |
5.10 |
67.06 |
0.92% |
新增 |
9 |
000002 |
万科A |
0.13% |
3.00 |
61.65 |
0.84% |
新增 |
10 |
000709 |
河钢股份 |
0.13% |
18.86 |
62.99 |
0.86% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600215 |
派斯林 |
0.17% |
6.58 |
81.20 |
1.11% |
新增 |
2 |
000711 |
*ST京蓝 |
0.14% |
2.07 |
67.36 |
0.92% |
新增 |
3 |
600285 |
羚锐制药 |
0.14% |
4.99 |
63.73 |
0.87% |
新增 |
4 |
600383 |
金地集团 |
0.14% |
4.93 |
63.89 |
0.87% |
新增 |
5 |
600415 |
小商品城 |
0.14% |
7.46 |
64.53 |
0.88% |
新增 |
6 |
600449 |
宁夏建材 |
0.14% |
5.34 |
64.99 |
0.89% |
新增 |
7 |
600853 |
龙建股份 |
0.14% |
9.57 |
66.32 |
0.91% |
新增 |
8 |
600889 |
南京化纤 |
0.14% |
5.10 |
67.06 |
0.92% |
新增 |
9 |
000002 |
万科A |
0.13% |
3.00 |
61.65 |
0.84% |
新增 |
10 |
000709 |
河钢股份 |
0.13% |
18.86 |
62.99 |
0.86% |
新增 |
11 |
000768 |
中航西飞 |
0.13% |
2.88 |
61.23 |
0.84% |
--- |
12 |
000820 |
神雾节能 |
0.13% |
2.13 |
61.56 |
0.84% |
--- |
13 |
000883 |
湖北能源 |
0.13% |
13.20 |
60.46 |
0.83% |
--- |
14 |
000895 |
双汇发展 |
0.13% |
3.03 |
63.42 |
0.87% |
--- |
15 |
000952 |
广济药业 |
0.13% |
3.05 |
60.09 |
0.82% |
--- |
16 |
002088 |
鲁阳节能 |
0.13% |
3.18 |
61.85 |
0.85% |
--- |
17 |
002172 |
澳洋健康 |
0.13% |
5.99 |
61.28 |
0.84% |
--- |
18 |
002182 |
宝武镁业 |
0.13% |
3.17 |
58.99 |
0.81% |
--- |
19 |
002200 |
ST交投 |
0.13% |
2.61 |
61.13 |
0.84% |
--- |
20 |
002321 |
华英农业 |
0.13% |
5.63 |
60.30 |
0.83% |
--- |
21 |
002457 |
青龙管业 |
0.13% |
5.39 |
62.58 |
0.86% |
--- |
22 |
002491 |
通鼎互联 |
0.13% |
3.83 |
59.52 |
0.81% |
--- |
23 |
002493 |
荣盛石化 |
0.13% |
4.06 |
62.61 |
0.86% |
--- |
24 |
002523 |
天桥起重 |
0.13% |
8.84 |
59.23 |
0.81% |
--- |
25 |
002536 |
飞龙股份 |
0.13% |
4.29 |
60.57 |
0.83% |
--- |
26 |
002567 |
唐人神 |
0.13% |
4.67 |
59.03 |
0.81% |
--- |
27 |
002593 |
日上集团 |
0.13% |
8.24 |
60.65 |
0.83% |
--- |
28 |
002594 |
比亚迪 |
0.13% |
1.20 |
59.62 |
0.82% |
--- |
29 |
002600 |
领益智造 |
0.13% |
6.04 |
61.85 |
0.85% |
--- |
30 |
002615 |
哈尔斯 |
0.13% |
3.48 |
61.07 |
0.84% |
--- |
31 |
002616 |
长青集团 |
0.13% |
3.19 |
63.61 |
0.87% |
--- |
32 |
300131 |
英唐智控 |
0.13% |
6.48 |
62.21 |
0.85% |
--- |
33 |
300138 |
晨光生物 |
0.13% |
3.27 |
59.61 |
0.82% |
--- |
34 |
300241 |
瑞丰光电 |
0.13% |
3.76 |
60.66 |
0.83% |
--- |
35 |
300262 |
巴安水务 |
0.13% |
3.58 |
60.86 |
0.83% |
--- |
36 |
300420 |
五洋自控 |
0.13% |
2.44 |
60.95 |
0.83% |
--- |
37 |
600015 |
华夏银行 |
0.13% |
5.82 |
63.15 |
0.86% |
--- |
38 |
600070 |
ST富润 |
0.13% |
4.19 |
61.55 |
0.84% |
--- |
39 |
600094 |
大名城 |
0.13% |
7.01 |
62.39 |
0.85% |
--- |
40 |
600101 |
明星电力 |
0.13% |
5.02 |
60.49 |
0.83% |
--- |
41 |
600241 |
时代万恒 |
0.13% |
3.87 |
59.83 |
0.82% |
--- |
42 |
600258 |
首旅酒店 |
0.13% |
2.61 |
59.66 |
0.82% |
--- |
43 |
600359 |
新农开发 |
0.13% |
6.56 |
61.60 |
0.84% |
--- |
44 |
600371 |
万向德农 |
0.13% |
3.65 |
59.60 |
0.82% |
--- |
45 |
600438 |
通威股份 |
0.13% |
9.48 |
60.39 |
0.83% |
--- |
46 |
600482 |
中国动力 |
0.13% |
2.00 |
61.08 |
0.84% |
--- |
47 |
600507 |
方大特钢 |
0.13% |
8.98 |
60.79 |
0.83% |
--- |
48 |
600522 |
中天科技 |
0.13% |
5.68 |
59.81 |
0.82% |
--- |
49 |
600537 |
亿晶光电 |
0.13% |
8.50 |
63.16 |
0.86% |
--- |
50 |
600602 |
云赛智联 |
0.13% |
6.20 |
59.09 |
0.81% |
--- |
51 |
600630 |
龙头股份 |
0.13% |
3.84 |
59.29 |
0.81% |
--- |
52 |
600736 |
苏州高新 |
0.13% |
6.91 |
62.40 |
0.85% |
--- |
53 |
600887 |
伊利股份 |
0.13% |
3.56 |
62.60 |
0.86% |
--- |
54 |
600900 |
长江电力 |
0.13% |
4.90 |
62.03 |
0.85% |
--- |
55 |
600986 |
浙文互联 |
0.13% |
3.95 |
60.20 |
0.82% |
--- |
56 |
601166 |
兴业银行 |
0.13% |
3.86 |
62.30 |
0.85% |
--- |
57 |
601229 |
上海银行 |
0.13% |
2.63 |
61.23 |
0.84% |
--- |
58 |
601328 |
交通银行 |
0.13% |
10.72 |
61.85 |
0.85% |
--- |
59 |
601336 |
新华保险 |
0.13% |
1.39 |
60.85 |
0.83% |
--- |
60 |
601601 |
中国太保 |
0.13% |
2.25 |
62.48 |
0.86% |
--- |
61 |
601766 |
中国中车 |
0.13% |
6.20 |
60.57 |
0.83% |
--- |
62 |
601818 |
光大银行 |
0.13% |
15.91 |
62.21 |
0.85% |
--- |
63 |
601933 |
永辉超市 |
0.13% |
12.34 |
60.59 |
0.83% |
--- |
64 |
601939 |
建设银行 |
0.13% |
11.58 |
63.00 |
0.86% |
--- |
65 |
601985 |
中国核电 |
0.13% |
8.74 |
61.70 |
0.84% |
--- |
66 |
603889 |
新澳股份 |
0.13% |
3.93 |
59.34 |
0.81% |
--- |
67 |
000023 |
ST深天 |
0.12% |
1.85 |
58.77 |
0.80% |
--- |
68 |
000046 |
*ST泛海 |
0.12% |
6.27 |
58.25 |
0.80% |
--- |
69 |
000650 |
仁和药业 |
0.12% |
8.25 |
58.16 |
0.80% |
--- |
70 |
000890 |
法尔胜 |
0.12% |
4.86 |
58.47 |
0.80% |
--- |
71 |
000936 |
华西股份 |
0.12% |
6.02 |
58.94 |
0.81% |
--- |
72 |
000973 |
佛塑科技 |
0.12% |
7.56 |
56.70 |
0.78% |
--- |
73 |
002006 |
精工科技 |
0.12% |
4.86 |
54.43 |
0.75% |
--- |
74 |
002048 |
宁波华翔 |
0.12% |
2.54 |
56.24 |
0.77% |
--- |
75 |
002067 |
景兴纸业 |
0.12% |
8.44 |
56.38 |
0.77% |
--- |
76 |
002108 |
沧州明珠 |
0.12% |
2.73 |
55.61 |
0.76% |
--- |
77 |
002208 |
合肥城建 |
0.12% |
3.56 |
57.28 |
0.78% |
--- |
78 |
002349 |
精华制药 |
0.12% |
2.81 |
56.62 |
0.78% |
--- |
79 |
002350 |
北京科锐 |
0.12% |
2.76 |
57.49 |
0.79% |
--- |
80 |
002555 |
三七互娱 |
0.12% |
3.50 |
57.40 |
0.79% |
--- |
81 |
002563 |
森马服饰 |
0.12% |
5.74 |
58.95 |
0.81% |
--- |
82 |
002607 |
中公教育 |
0.12% |
5.22 |
55.59 |
0.76% |
--- |
83 |
002696 |
百洋股份 |
0.12% |
2.56 |
58.62 |
0.80% |
--- |
84 |
002717 |
岭南股份 |
0.12% |
2.23 |
57.94 |
0.79% |
--- |
85 |
002768 |
国恩股份 |
0.12% |
2.36 |
58.62 |
0.80% |
--- |
86 |
300008 |
天海防务 |
0.12% |
2.24 |
54.63 |
0.75% |
--- |
87 |
300040 |
九洲集团 |
0.12% |
5.01 |
57.41 |
0.79% |
--- |
88 |
300048 |
合康新能 |
0.12% |
6.98 |
57.38 |
0.79% |
--- |
89 |
300121 |
阳谷华泰 |
0.12% |
3.17 |
57.79 |
0.79% |
--- |
90 |
300141 |
和顺电气 |
0.12% |
2.45 |
57.31 |
0.78% |
--- |
91 |
300162 |
雷曼光电 |
0.12% |
3.83 |
54.77 |
0.75% |
--- |
92 |
300221 |
银禧科技 |
0.12% |
2.91 |
57.44 |
0.79% |
--- |
93 |
300239 |
东宝生物 |
0.12% |
7.20 |
58.18 |
0.80% |
--- |
94 |
300265 |
通光线缆 |
0.12% |
3.70 |
54.58 |
0.75% |
--- |
95 |
300290 |
荣科科技 |
0.12% |
4.05 |
56.46 |
0.77% |
--- |
96 |
300395 |
菲利华 |
0.12% |
2.36 |
54.68 |
0.75% |
--- |
97 |
300464 |
星徽股份 |
0.12% |
3.16 |
57.29 |
0.78% |
--- |
98 |
600073 |
上海梅林 |
0.12% |
5.01 |
57.31 |
0.78% |
--- |
99 |
600119 |
长江投资 |
0.12% |
2.86 |
56.94 |
0.78% |
--- |
100 |
600135 |
乐凯胶片 |
0.12% |
3.98 |
54.61 |
0.75% |
--- |
101 |
600208 |
新湖中宝 |
0.12% |
13.94 |
57.99 |
0.79% |
--- |
102 |
600291 |
退市西水 |
0.12% |
2.95 |
56.58 |
0.77% |
--- |
103 |
600475 |
华光环能 |
0.12% |
2.93 |
58.45 |
0.80% |
--- |
104 |
600503 |
华丽家族 |
0.12% |
6.60 |
54.71 |
0.75% |
--- |
105 |
600547 |
山东黄金 |
0.12% |
1.52 |
55.50 |
0.76% |
--- |
106 |
600683 |
京投发展 |
0.12% |
6.45 |
57.08 |
0.78% |
--- |
107 |
600740 |
山西焦化 |
0.12% |
6.87 |
54.34 |
0.74% |
--- |
108 |
600869 |
远东股份 |
0.12% |
7.21 |
55.81 |
0.76% |
--- |
109 |
600960 |
渤海汽车 |
0.12% |
6.45 |
57.15 |
0.78% |
--- |
110 |
603968 |
醋化股份 |
0.12% |
2.35 |
57.01 |
0.78% |
--- |
111 |
000034 |
神州数码 |
0.11% |
2.32 |
51.78 |
0.71% |
--- |
112 |
002043 |
兔宝宝 |
0.11% |
4.54 |
52.47 |
0.72% |
--- |
113 |
002407 |
多氟多 |
0.11% |
1.84 |
50.21 |
0.69% |
--- |
114 |
002460 |
赣锋锂业 |
0.11% |
2.04 |
54.08 |
0.74% |
--- |
115 |
002466 |
天齐锂业 |
0.11% |
1.60 |
51.92 |
0.71% |
--- |
116 |
002654 |
万润科技 |
0.11% |
4.86 |
53.65 |
0.73% |
--- |
117 |
600233 |
圆通速递 |
0.11% |
2.06 |
52.51 |
0.72% |
--- |
118 |
600663 |
陆家嘴 |
0.11% |
2.41 |
53.33 |
0.73% |
--- |
119 |
601199 |
江南水务 |
0.11% |
6.96 |
53.73 |
0.74% |
--- |
120 |
000985 |
大庆华科 |
0.08% |
1.17 |
35.92 |
0.49% |
--- |
121 |
600690 |
海尔智家 |
0.08% |
3.70 |
36.56 |
0.50% |
--- |
122 |
000546 |
金圆股份 |
0.07% |
3.06 |
34.64 |
0.47% |
--- |
123 |
601898 |
中煤能源 |
0.07% |
5.55 |
32.25 |
0.44% |
--- |
124 |
600770 |
综艺股份 |
0.05% |
2.36 |
24.43 |
0.33% |
--- |
125 |
002652 |
扬子新材 |
0.04% |
1.01 |
18.29 |
0.25% |
--- |
126 |
000909 |
ST数源 |
0.03% |
0.76 |
11.95 |
0.16% |
--- |
127 |
002103 |
广博股份 |
0.03% |
0.94 |
16.29 |
0.22% |
--- |
128 |
300498 |
温氏股份 |
0.03% |
0.36 |
12.68 |
0.17% |
--- |
129 |
300046 |
台基股份 |
0.02% |
0.37 |
9.24 |
0.13% |
--- |
130 |
300112 |
万讯自控 |
0.02% |
0.66 |
9.43 |
0.13% |
--- |
131 |
002112 |
三变科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
132 |
002548 |
金新农 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
133 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
300084 |
海默科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
135 |
600308 |
华泰股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
136 |
600433 |
冠豪高新 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
137 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
138 |
600724 |
宁波富达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
139 |
601390 |
中国中铁 |
0.00% |
0.24 |
2.13 |
0.03% |
--- |
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 |
002587 |
奥拓电子 |
3.98% |
139.32 |
1904.50 |
26.27% |
新增 |
2 |
000591 |
太阳能 |
1.36% |
43.60 |
650.95 |
8.98% |
新增 |
3 |
000796 |
凯撒旅业 |
1.27% |
32.51 |
606.31 |
8.36% |
新增 |
4 |
300387 |
富邦股份 |
1.18% |
18.00 |
566.64 |
7.82% |
新增 |
5 |
600584 |
长电科技 |
1.16% |
28.71 |
557.26 |
7.69% |
新增 |
6 |
002573 |
清新环境 |
1.12% |
31.00 |
535.99 |
7.39% |
新增 |
7 |
002250 |
联化科技 |
1.08% |
31.91 |
519.49 |
7.17% |
新增 |
8 |
002317 |
众生药业 |
0.98% |
35.53 |
467.89 |
6.45% |
31.36 (88.26%) |
9 |
002693 |
双成药业 |
0.91% |
35.00 |
434.00 |
5.99% |
新增 |
10 |
603456 |
九洲药业 |
0.63% |
12.71 |
299.88 |
4.14% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002587 |
奥拓电子 |
3.98% |
139.32 |
1904.50 |
26.27% |
新增 |
2 |
000591 |
太阳能 |
1.36% |
43.60 |
650.95 |
8.98% |
新增 |
3 |
000796 |
凯撒旅业 |
1.27% |
32.51 |
606.31 |
8.36% |
新增 |
4 |
300387 |
富邦股份 |
1.18% |
18.00 |
566.64 |
7.82% |
新增 |
5 |
600584 |
长电科技 |
1.16% |
28.71 |
557.26 |
7.69% |
新增 |
6 |
002573 |
清新环境 |
1.12% |
31.00 |
535.99 |
7.39% |
新增 |
7 |
002250 |
联化科技 |
1.08% |
31.91 |
519.49 |
7.17% |
新增 |
8 |
002317 |
众生药业 |
0.98% |
35.53 |
467.89 |
6.45% |
31.36 (88.26%) |
9 |
002693 |
双成药业 |
0.91% |
35.00 |
434.00 |
5.99% |
新增 |
10 |
603456 |
九洲药业 |
0.63% |
12.71 |
299.88 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
1.21% |
64.56 |
623.03 |
14.02% |
新增 |
2 |
000402 |
金融街 |
1.09% |
57.78 |
561.62 |
12.64% |
新增 |
3 |
601958 |
金钼股份 |
1.06% |
67.09 |
546.78 |
12.31% |
新增 |
4 |
000970 |
中科三环 |
0.92% |
32.73 |
474.91 |
10.69% |
新增 |
5 |
300133 |
华策影视 |
0.91% |
30.05 |
467.93 |
10.53% |
新增 |
6 |
000733 |
振华科技 |
0.78% |
17.83 |
401.18 |
9.03% |
新增 |
7 |
603993 |
洛阳钼业 |
0.72% |
89.00 |
369.35 |
8.31% |
新增 |
8 |
600366 |
宁波韵升 |
0.63% |
13.50 |
322.25 |
7.25% |
新增 |
9 |
600570 |
恒生电子 |
0.58% |
4.50 |
300.46 |
6.76% |
新增 |
10 |
002646 |
天佑德酒 |
0.44% |
10.88 |
224.24 |
5.05% |
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 |
002050 |
三花智控 |
1.21% |
64.56 |
623.03 |
14.02% |
新增 |
2 |
000402 |
金融街 |
1.09% |
57.78 |
561.62 |
12.64% |
新增 |
3 |
601958 |
金钼股份 |
1.06% |
67.09 |
546.78 |
12.31% |
新增 |
4 |
000970 |
中科三环 |
0.92% |
32.73 |
474.91 |
10.69% |
新增 |
5 |
300133 |
华策影视 |
0.91% |
30.05 |
467.93 |
10.53% |
新增 |
6 |
000733 |
振华科技 |
0.78% |
17.83 |
401.18 |
9.03% |
新增 |
7 |
603993 |
洛阳钼业 |
0.72% |
89.00 |
369.35 |
8.31% |
新增 |
8 |
600366 |
宁波韵升 |
0.63% |
13.50 |
322.25 |
7.25% |
新增 |
9 |
600570 |
恒生电子 |
0.58% |
4.50 |
300.46 |
6.76% |
新增 |
10 |
002646 |
天佑德酒 |
0.44% |
10.88 |
224.24 |
5.05% |
新增 |
11 |
002407 |
多氟多 |
0.19% |
2.25 |
95.83 |
2.16% |
--- |
12 |
002317 |
众生药业 |
0.10% |
4.17 |
50.00 |
1.13% |
--- |
13 |
000905 |
厦门港务 |
0.00% |
0.20 |
2.08 |
0.05% |
--- |
14 |
002140 |
东华科技 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
15 |
002538 |
司尔特 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
16 |
600219 |
南山铝业 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
17 |
600266 |
城建发展 |
0.00% |
0.10 |
1.25 |
0.03% |
--- |
18 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
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 |
601555 |
东吴证券 |
0.82% |
31.02 |
415.98 |
19.78% |
新增 |
2 |
600037 |
歌华有线 |
0.80% |
25.75 |
408.14 |
19.41% |
新增 |
3 |
603001 |
奥康国际 |
0.66% |
15.00 |
335.10 |
15.93% |
新增 |
4 |
600509 |
天富能源 |
0.37% |
24.35 |
186.27 |
8.86% |
新增 |
5 |
600050 |
中国联通 |
0.26% |
30.00 |
131.70 |
6.26% |
新增 |
6 |
002538 |
司尔特 |
0.25% |
12.67 |
127.08 |
6.04% |
新增 |
7 |
000656 |
金科股份 |
0.20% |
24.81 |
100.73 |
4.79% |
新增 |
8 |
002002 |
鸿达兴业 |
0.20% |
5.48 |
101.16 |
4.81% |
新增 |
9 |
002250 |
联化科技 |
0.16% |
5.44 |
79.21 |
3.77% |
新增 |
10 |
600755 |
厦门国贸 |
0.16% |
12.20 |
79.67 |
3.79% |
-283.87 (-2326.80%) |
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 |
601555 |
东吴证券 |
0.82% |
31.02 |
415.98 |
19.78% |
新增 |
2 |
600037 |
歌华有线 |
0.80% |
25.75 |
408.14 |
19.41% |
新增 |
3 |
603001 |
奥康国际 |
0.66% |
15.00 |
335.10 |
15.93% |
新增 |
4 |
600509 |
天富能源 |
0.37% |
24.35 |
186.27 |
8.86% |
新增 |
5 |
600050 |
中国联通 |
0.26% |
30.00 |
131.70 |
6.26% |
新增 |
6 |
002538 |
司尔特 |
0.25% |
12.67 |
127.08 |
6.04% |
新增 |
7 |
000656 |
金科股份 |
0.20% |
24.81 |
100.73 |
4.79% |
新增 |
8 |
002002 |
鸿达兴业 |
0.20% |
5.48 |
101.16 |
4.81% |
新增 |
9 |
002250 |
联化科技 |
0.16% |
5.44 |
79.21 |
3.77% |
新增 |
10 |
600755 |
厦门国贸 |
0.16% |
12.20 |
79.67 |
3.79% |
-283.87 (-2326.80%) |
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 |
600755 |
厦门国贸 |
5.13% |
296.07 |
2759.37 |
32.34% |
--- |
2 |
002521 |
齐峰新材 |
3.89% |
167.50 |
2093.75 |
24.54% |
--- |
3 |
300147 |
香雪制药 |
2.60% |
56.00 |
1400.56 |
16.41% |
--- |
4 |
600138 |
中青旅 |
1.59% |
36.71 |
855.71 |
10.03% |
--- |
5 |
002029 |
七匹狼 |
1.35% |
53.32 |
728.87 |
8.54% |
--- |
6 |
300193 |
佳士科技 |
1.29% |
52.19 |
694.60 |
8.14% |
--- |
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 |
600755 |
厦门国贸 |
5.13% |
296.07 |
2759.37 |
32.34% |
--- |
2 |
002521 |
齐峰新材 |
3.89% |
167.50 |
2093.75 |
24.54% |
--- |
3 |
300147 |
香雪制药 |
2.60% |
56.00 |
1400.56 |
16.41% |
--- |
4 |
600138 |
中青旅 |
1.59% |
36.71 |
855.71 |
10.03% |
--- |
5 |
002029 |
七匹狼 |
1.35% |
53.32 |
728.87 |
8.54% |
--- |
6 |
300193 |
佳士科技 |
1.29% |
52.19 |
694.60 |
8.14% |
--- |
显示全部持仓明细>>