1.1230
0.00%0.0000
单位净值 [2018-03-16]
- 最近一月:1.17%
- 最近一季:2.28%
- 最近半年:1.72%
- 今年以来:1.54%
- 最近一年:5.94%
- 最近两年:10.86%
- 最近三年:---
- 成立以来:12.30%
- 成立日期:2015-11-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.01亿元
- 投资风格:灵活配置型
- 管理公司:招商
实时情况
|
招商丰裕混合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: 2017-12-31 |
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 |
002821 |
凯莱英 |
3.60% |
2.14 |
128.19 |
46.61% |
-2.14 (-99.92%) |
2 |
600138 |
中青旅 |
1.05% |
1.79 |
37.36 |
13.58% |
新增 |
3 |
601288 |
农业银行 |
1.05% |
9.80 |
37.53 |
13.65% |
新增 |
4 |
601398 |
工商银行 |
1.03% |
5.89 |
36.52 |
13.28% |
新增 |
5 |
000910 |
大亚圣象 |
0.50% |
0.77 |
17.63 |
6.41% |
新增 |
6 |
600511 |
国药股份 |
0.50% |
0.64 |
17.79 |
6.47% |
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 |
002821 |
凯莱英 |
3.60% |
2.14 |
128.19 |
46.61% |
-2.14 (-99.92%) |
2 |
600138 |
中青旅 |
1.05% |
1.79 |
37.36 |
13.58% |
新增 |
3 |
601288 |
农业银行 |
1.05% |
9.80 |
37.53 |
13.65% |
新增 |
4 |
601398 |
工商银行 |
1.03% |
5.89 |
36.52 |
13.28% |
新增 |
5 |
000910 |
大亚圣象 |
0.50% |
0.77 |
17.63 |
6.41% |
新增 |
6 |
600511 |
国药股份 |
0.50% |
0.64 |
17.79 |
6.47% |
新增 |
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 |
002053 |
云南能投 |
13.65% |
24.92 |
325.95 |
46.74% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
10.79% |
4.28 |
257.81 |
36.97% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
4.76% |
2.60 |
113.60 |
16.29% |
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 |
002053 |
云南能投 |
13.65% |
24.92 |
325.95 |
46.74% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
10.79% |
4.28 |
257.81 |
36.97% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
4.76% |
2.60 |
113.60 |
16.29% |
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 |
000411 |
英特集团 |
1.37% |
30.22 |
661.11 |
8.16% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.34% |
19.15 |
648.61 |
8.01% |
新增 |
3 |
601009 |
南京银行 |
1.22% |
52.49 |
588.41 |
7.27% |
新增 |
4 |
600511 |
国药股份 |
1.02% |
13.69 |
496.13 |
6.13% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
0.99% |
22.14 |
477.34 |
5.89% |
新增 |
6 |
600138 |
中青旅 |
0.90% |
20.65 |
434.89 |
5.37% |
新增 |
7 |
601318 |
中国平安 |
0.87% |
8.46 |
419.70 |
5.18% |
新增 |
8 |
600887 |
伊利股份 |
0.84% |
18.90 |
408.05 |
5.04% |
新增 |
9 |
002053 |
云南能投 |
0.65% |
24.92 |
312.75 |
3.86% |
13.09 (52.53%) |
10 |
002821 |
凯莱英 |
0.65% |
4.28 |
312.44 |
3.86% |
2.14 (50.00%) |
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 |
000411 |
英特集团 |
1.37% |
30.22 |
661.11 |
8.16% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.34% |
19.15 |
648.61 |
8.01% |
新增 |
3 |
601009 |
南京银行 |
1.22% |
52.49 |
588.41 |
7.27% |
新增 |
4 |
600511 |
国药股份 |
1.02% |
13.69 |
496.13 |
6.13% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
0.99% |
22.14 |
477.34 |
5.89% |
新增 |
6 |
600138 |
中青旅 |
0.90% |
20.65 |
434.89 |
5.37% |
新增 |
7 |
601318 |
中国平安 |
0.87% |
8.46 |
419.70 |
5.18% |
新增 |
8 |
600887 |
伊利股份 |
0.84% |
18.90 |
408.05 |
5.04% |
新增 |
9 |
002053 |
云南能投 |
0.65% |
24.92 |
312.75 |
3.86% |
13.09 (52.53%) |
10 |
002821 |
凯莱英 |
0.65% |
4.28 |
312.44 |
3.86% |
2.14 (50.00%) |
11 |
601766 |
中国中车 |
0.62% |
29.81 |
301.68 |
3.73% |
--- |
12 |
603899 |
晨光股份 |
0.59% |
16.45 |
286.23 |
3.53% |
--- |
13 |
601888 |
中国中免 |
0.58% |
9.36 |
282.11 |
3.48% |
--- |
14 |
600352 |
浙江龙盛 |
0.54% |
27.64 |
263.41 |
3.25% |
--- |
15 |
002539 |
云图控股 |
0.49% |
27.07 |
235.51 |
2.91% |
--- |
16 |
600266 |
城建发展 |
0.49% |
16.43 |
238.89 |
2.95% |
--- |
17 |
002675 |
东诚药业 |
0.47% |
16.01 |
228.30 |
2.82% |
--- |
18 |
600089 |
特变电工 |
0.46% |
21.55 |
222.61 |
2.75% |
--- |
19 |
600068 |
葛洲坝 |
0.45% |
19.52 |
219.40 |
2.71% |
--- |
20 |
600482 |
中国动力 |
0.26% |
5.01 |
126.70 |
1.56% |
--- |
21 |
601333 |
广深铁路 |
0.26% |
27.84 |
125.84 |
1.55% |
--- |
22 |
601006 |
大秦铁路 |
0.23% |
13.31 |
111.67 |
1.38% |
--- |
23 |
603660 |
苏州科达 |
0.22% |
2.60 |
106.50 |
1.32% |
--- |
24 |
601166 |
兴业银行 |
0.20% |
5.71 |
96.27 |
1.19% |
--- |
25 |
000985 |
大庆华科 |
0.19% |
3.79 |
89.82 |
1.11% |
--- |
26 |
300600 |
国瑞科技 |
0.17% |
1.45 |
80.77 |
1.00% |
--- |
27 |
600009 |
上海机场 |
0.17% |
2.15 |
80.22 |
0.99% |
--- |
28 |
600803 |
新奥股份 |
0.16% |
5.49 |
75.46 |
0.93% |
--- |
29 |
601328 |
交通银行 |
0.10% |
7.91 |
48.73 |
0.60% |
--- |
30 |
600104 |
上汽集团 |
0.07% |
1.06 |
32.91 |
0.41% |
--- |
31 |
600519 |
贵州茅台 |
0.07% |
0.07 |
33.03 |
0.41% |
--- |
32 |
600718 |
东软集团 |
0.04% |
1.31 |
20.37 |
0.25% |
--- |
33 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.23% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
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 |
000411 |
英特集团 |
1.42% |
30.22 |
720.93 |
22.85% |
11.55 (38.23%) |
2 |
600511 |
国药股份 |
0.90% |
13.69 |
459.16 |
14.56% |
新增 |
3 |
603899 |
晨光文具 |
0.58% |
16.45 |
293.14 |
9.29% |
新增 |
4 |
002821 |
凯莱英 |
0.55% |
2.14 |
279.99 |
8.88% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
0.45% |
16.01 |
228.94 |
7.26% |
0.00 (0.00%) |
6 |
002053 |
云南能投 |
0.42% |
11.83 |
213.77 |
6.78% |
新增 |
7 |
601607 |
上海医药 |
0.29% |
6.24 |
145.52 |
4.61% |
-14.56 (-233.23%) |
8 |
300508 |
维宏股份 |
0.19% |
1.04 |
98.40 |
3.12% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.18% |
3.07 |
92.04 |
2.92% |
新增 |
10 |
600482 |
中国动力 |
0.18% |
2.77 |
89.55 |
2.84% |
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 |
000411 |
英特集团 |
1.42% |
30.22 |
720.93 |
22.85% |
11.55 (38.23%) |
2 |
600511 |
国药股份 |
0.90% |
13.69 |
459.16 |
14.56% |
新增 |
3 |
603899 |
晨光文具 |
0.58% |
16.45 |
293.14 |
9.29% |
新增 |
4 |
002821 |
凯莱英 |
0.55% |
2.14 |
279.99 |
8.88% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
0.45% |
16.01 |
228.94 |
7.26% |
0.00 (0.00%) |
6 |
002053 |
云南能投 |
0.42% |
11.83 |
213.77 |
6.78% |
新增 |
7 |
601607 |
上海医药 |
0.29% |
6.24 |
145.52 |
4.61% |
-14.56 (-233.23%) |
8 |
300508 |
维宏股份 |
0.19% |
1.04 |
98.40 |
3.12% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.18% |
3.07 |
92.04 |
2.92% |
新增 |
10 |
600482 |
中国动力 |
0.18% |
2.77 |
89.55 |
2.84% |
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 |
600074 |
退市保千 |
1.41% |
59.11 |
782.62 |
9.02% |
38.67 (65.42%) |
2 |
002791 |
坚朗五金 |
1.19% |
12.13 |
662.22 |
7.63% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
1.14% |
11.64 |
631.75 |
7.28% |
0.00 (0.00%) |
4 |
600240 |
退市华业 |
1.07% |
55.36 |
594.57 |
6.85% |
新增 |
5 |
300078 |
思创医惠 |
0.80% |
17.02 |
440.99 |
5.08% |
新增 |
6 |
600763 |
通策医疗 |
0.79% |
13.09 |
439.04 |
5.06% |
新增 |
7 |
000411 |
英特集团 |
0.74% |
18.67 |
412.50 |
4.76% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.73% |
20.80 |
406.90 |
4.69% |
新增 |
9 |
300133 |
华策影视 |
0.72% |
34.94 |
396.58 |
4.57% |
新增 |
10 |
600055 |
万东医疗 |
0.63% |
19.24 |
348.56 |
4.02% |
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 |
600074 |
退市保千 |
1.41% |
59.11 |
782.62 |
9.02% |
38.67 (65.42%) |
2 |
002791 |
坚朗五金 |
1.19% |
12.13 |
662.22 |
7.63% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
1.14% |
11.64 |
631.75 |
7.28% |
0.00 (0.00%) |
4 |
600240 |
退市华业 |
1.07% |
55.36 |
594.57 |
6.85% |
新增 |
5 |
300078 |
思创医惠 |
0.80% |
17.02 |
440.99 |
5.08% |
新增 |
6 |
600763 |
通策医疗 |
0.79% |
13.09 |
439.04 |
5.06% |
新增 |
7 |
000411 |
英特集团 |
0.74% |
18.67 |
412.50 |
4.76% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.73% |
20.80 |
406.90 |
4.69% |
新增 |
9 |
300133 |
华策影视 |
0.72% |
34.94 |
396.58 |
4.57% |
新增 |
10 |
600055 |
万东医疗 |
0.63% |
19.24 |
348.56 |
4.02% |
新增 |
11 |
002343 |
慈文传媒 |
0.56% |
6.88 |
310.77 |
3.58% |
--- |
12 |
002821 |
凯莱英 |
0.55% |
2.14 |
307.20 |
3.54% |
--- |
13 |
601098 |
中南传媒 |
0.45% |
14.81 |
246.73 |
2.84% |
--- |
14 |
601928 |
凤凰传媒 |
0.42% |
22.24 |
232.85 |
2.68% |
--- |
15 |
000835 |
长动退 |
0.41% |
17.28 |
226.20 |
2.61% |
--- |
16 |
002142 |
宁波银行 |
0.41% |
13.82 |
229.96 |
2.65% |
--- |
17 |
002675 |
东诚药业 |
0.41% |
16.01 |
228.94 |
2.64% |
--- |
18 |
300251 |
光线传媒 |
0.38% |
21.57 |
210.52 |
2.43% |
--- |
19 |
600879 |
航天电子 |
0.38% |
13.87 |
211.38 |
2.44% |
--- |
20 |
300144 |
宋城演艺 |
0.36% |
9.57 |
200.40 |
2.31% |
--- |
21 |
300284 |
苏交科 |
0.36% |
9.62 |
200.19 |
2.31% |
--- |
22 |
002111 |
威海广泰 |
0.34% |
8.86 |
189.66 |
2.19% |
--- |
23 |
601009 |
南京银行 |
0.32% |
16.60 |
179.94 |
2.07% |
--- |
24 |
600651 |
飞乐音响 |
0.24% |
12.54 |
132.05 |
1.52% |
--- |
25 |
300508 |
维宏股份 |
0.23% |
1.04 |
126.14 |
1.45% |
--- |
26 |
002539 |
云图控股 |
0.20% |
9.87 |
109.16 |
1.26% |
--- |
27 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
0.97% |
--- |
28 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.23% |
--- |
29 |
000089 |
深圳机场 |
0.03% |
2.25 |
18.04 |
0.21% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.12% |
--- |
31 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.08% |
--- |
33 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.06% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.07% |
--- |
36 |
600138 |
中青旅 |
0.01% |
0.35 |
7.34 |
0.08% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
38 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
39 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.08% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
41 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
46 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
49 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
51 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
1.33% |
62.00 |
970.30 |
12.42% |
13.62 (21.97%) |
2 |
002781 |
奇信股份 |
1.03% |
20.45 |
750.48 |
9.60% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.83% |
11.64 |
601.72 |
7.70% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.82% |
12.13 |
593.57 |
7.60% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.68% |
48.38 |
496.38 |
6.35% |
新增 |
6 |
600261 |
阳光照明 |
0.64% |
60.06 |
462.46 |
5.92% |
17.05 (28.39%) |
7 |
000411 |
英特集团 |
0.57% |
18.67 |
417.17 |
5.34% |
新增 |
8 |
000001 |
平安银行 |
0.48% |
38.86 |
352.46 |
4.51% |
新增 |
9 |
601336 |
新华保险 |
0.47% |
8.29 |
341.77 |
4.37% |
新增 |
10 |
600074 |
退市保千 |
0.45% |
20.44 |
328.27 |
4.20% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.33% |
62.00 |
970.30 |
12.42% |
13.62 (21.97%) |
2 |
002781 |
奇信股份 |
1.03% |
20.45 |
750.48 |
9.60% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.83% |
11.64 |
601.72 |
7.70% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.82% |
12.13 |
593.57 |
7.60% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.68% |
48.38 |
496.38 |
6.35% |
新增 |
6 |
600261 |
阳光照明 |
0.64% |
60.06 |
462.46 |
5.92% |
17.05 (28.39%) |
7 |
000411 |
英特集团 |
0.57% |
18.67 |
417.17 |
5.34% |
新增 |
8 |
000001 |
平安银行 |
0.48% |
38.86 |
352.46 |
4.51% |
新增 |
9 |
601336 |
新华保险 |
0.47% |
8.29 |
341.77 |
4.37% |
新增 |
10 |
600074 |
退市保千 |
0.45% |
20.44 |
328.27 |
4.20% |
0.00 (0.00%) |
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 |
002781 |
*ST奇信 |
1.43% |
20.45 |
886.70 |
10.92% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.15% |
48.38 |
715.06 |
8.81% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
1.12% |
11.64 |
696.26 |
8.58% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
1.05% |
12.13 |
652.15 |
8.03% |
0.00 (0.00%) |
5 |
600328 |
中盐化工 |
1.03% |
53.07 |
637.90 |
7.86% |
新增 |
6 |
002111 |
威海广泰 |
0.95% |
22.52 |
592.05 |
7.29% |
新增 |
7 |
601607 |
上海医药 |
0.85% |
29.18 |
526.70 |
6.49% |
新增 |
8 |
600879 |
航天电子 |
0.78% |
31.12 |
484.85 |
5.97% |
新增 |
9 |
300210 |
森远股份 |
0.49% |
16.88 |
301.81 |
3.72% |
新增 |
10 |
600074 |
退市保千 |
0.49% |
20.44 |
304.96 |
3.76% |
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 |
002781 |
*ST奇信 |
1.43% |
20.45 |
886.70 |
10.92% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.15% |
48.38 |
715.06 |
8.81% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
1.12% |
11.64 |
696.26 |
8.58% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
1.05% |
12.13 |
652.15 |
8.03% |
0.00 (0.00%) |
5 |
600328 |
中盐化工 |
1.03% |
53.07 |
637.90 |
7.86% |
新增 |
6 |
002111 |
威海广泰 |
0.95% |
22.52 |
592.05 |
7.29% |
新增 |
7 |
601607 |
上海医药 |
0.85% |
29.18 |
526.70 |
6.49% |
新增 |
8 |
600879 |
航天电子 |
0.78% |
31.12 |
484.85 |
5.97% |
新增 |
9 |
300210 |
森远股份 |
0.49% |
16.88 |
301.81 |
3.72% |
新增 |
10 |
600074 |
退市保千 |
0.49% |
20.44 |
304.96 |
3.76% |
新增 |
11 |
600261 |
阳光照明 |
0.49% |
43.01 |
303.65 |
3.74% |
--- |
12 |
600703 |
三安光电 |
0.49% |
15.27 |
304.94 |
3.76% |
--- |
13 |
002310 |
东方园林 |
0.47% |
12.25 |
293.02 |
3.61% |
--- |
14 |
300508 |
维宏股份 |
0.43% |
1.04 |
264.25 |
3.25% |
--- |
15 |
000985 |
大庆华科 |
0.40% |
10.15 |
251.01 |
3.09% |
--- |
16 |
000925 |
众合科技 |
0.35% |
11.32 |
218.48 |
2.69% |
--- |
17 |
601166 |
兴业银行 |
0.31% |
12.49 |
190.35 |
2.34% |
--- |
18 |
000796 |
ST凯撒 |
0.29% |
10.19 |
178.12 |
2.19% |
--- |
19 |
300284 |
苏交科 |
0.27% |
8.50 |
165.66 |
2.04% |
--- |
20 |
601611 |
中国核建 |
0.08% |
2.32 |
48.63 |
0.60% |
--- |
21 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.32% |
--- |
22 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.25% |
--- |
23 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.19% |
--- |
24 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.08% |
--- |
25 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.08% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.20 |
0.11% |
--- |
27 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.09% |
--- |
28 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.04% |
--- |
29 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
31 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
32 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
33 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
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 |
002781 |
奇信股份 |
0.85% |
20.45 |
677.25 |
10.24% |
--- |
2 |
002142 |
宁波银行 |
0.82% |
48.38 |
651.68 |
9.85% |
--- |
3 |
600136 |
当代文体 |
0.64% |
8.45 |
510.04 |
7.71% |
--- |
4 |
002791 |
坚朗五金 |
0.57% |
12.13 |
455.91 |
6.89% |
--- |
5 |
000679 |
大连友谊 |
0.53% |
31.76 |
422.09 |
6.38% |
--- |
6 |
002588 |
史丹利 |
0.52% |
15.19 |
411.77 |
6.23% |
--- |
7 |
300284 |
苏交科 |
0.52% |
21.55 |
414.62 |
6.27% |
--- |
8 |
000423 |
东阿阿胶 |
0.50% |
8.28 |
401.99 |
6.08% |
--- |
9 |
002564 |
天沃科技 |
0.50% |
50.99 |
395.68 |
5.98% |
--- |
10 |
002792 |
通宇通讯 |
0.43% |
7.76 |
341.22 |
5.16% |
--- |
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 |
002781 |
奇信股份 |
0.85% |
20.45 |
677.25 |
10.24% |
--- |
2 |
002142 |
宁波银行 |
0.82% |
48.38 |
651.68 |
9.85% |
--- |
3 |
600136 |
当代文体 |
0.64% |
8.45 |
510.04 |
7.71% |
--- |
4 |
002791 |
坚朗五金 |
0.57% |
12.13 |
455.91 |
6.89% |
--- |
5 |
000679 |
大连友谊 |
0.53% |
31.76 |
422.09 |
6.38% |
--- |
6 |
002588 |
史丹利 |
0.52% |
15.19 |
411.77 |
6.23% |
--- |
7 |
300284 |
苏交科 |
0.52% |
21.55 |
414.62 |
6.27% |
--- |
8 |
000423 |
东阿阿胶 |
0.50% |
8.28 |
401.99 |
6.08% |
--- |
9 |
002564 |
天沃科技 |
0.50% |
50.99 |
395.68 |
5.98% |
--- |
10 |
002792 |
通宇通讯 |
0.43% |
7.76 |
341.22 |
5.16% |
--- |
显示全部持仓明细>>