1.0977
0.00%0.0000
单位净值 [2018-11-08]
- 最近一月:-2.07%
- 最近一季:-2.57%
- 最近半年:-1.51%
- 今年以来:-0.46%
- 最近一年:0.42%
- 最近两年:9.66%
- 最近三年:---
- 成立以来:9.77%
- 成立日期:2016-09-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞爱利混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-06-30 |
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 |
002051 |
中工国际 |
1.12% |
48.99 |
625.14 |
90.33% |
0.00 (0.00%) |
2 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
2.91% |
新增 |
3 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
1.79% |
新增 |
4 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
1.60% |
新增 |
5 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
1.46% |
新增 |
6 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
1.17% |
新增 |
7 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.74% |
新增 |
季报日期: 2018-06-30 |
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 |
002051 |
中工国际 |
1.12% |
48.99 |
625.14 |
90.33% |
0.00 (0.00%) |
2 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
2.91% |
新增 |
3 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
1.79% |
新增 |
4 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
1.60% |
新增 |
5 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
1.46% |
新增 |
6 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
1.17% |
新增 |
7 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601318 |
中国平安 |
1.88% |
16.00 |
1044.96 |
8.32% |
1.50 (9.38%) |
2 |
000501 |
鄂武商A |
1.76% |
64.20 |
977.71 |
7.79% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.62% |
54.00 |
901.26 |
7.18% |
0.00 (0.00%) |
4 |
000059 |
华锦股份 |
1.51% |
93.00 |
840.72 |
6.70% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
1.42% |
48.99 |
790.24 |
6.29% |
32.00 (65.32%) |
6 |
600188 |
兖州煤业 |
1.36% |
55.00 |
757.30 |
6.03% |
31.00 (56.37%) |
7 |
000069 |
华侨城A |
1.35% |
91.00 |
749.84 |
5.97% |
新增 |
8 |
300182 |
捷成股份 |
1.35% |
71.00 |
749.74 |
5.97% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.29% |
37.69 |
717.19 |
5.71% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
1.24% |
21.00 |
689.01 |
5.49% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
601318 |
中国平安 |
1.88% |
16.00 |
1044.96 |
8.32% |
1.50 (9.38%) |
2 |
000501 |
鄂武商A |
1.76% |
64.20 |
977.71 |
7.79% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.62% |
54.00 |
901.26 |
7.18% |
0.00 (0.00%) |
4 |
000059 |
华锦股份 |
1.51% |
93.00 |
840.72 |
6.70% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
1.42% |
48.99 |
790.24 |
6.29% |
32.00 (65.32%) |
6 |
600188 |
兖州煤业 |
1.36% |
55.00 |
757.30 |
6.03% |
31.00 (56.37%) |
7 |
000069 |
华侨城A |
1.35% |
91.00 |
749.84 |
5.97% |
新增 |
8 |
300182 |
捷成股份 |
1.35% |
71.00 |
749.74 |
5.97% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.29% |
37.69 |
717.19 |
5.71% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
1.24% |
21.00 |
689.01 |
5.49% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
000501 |
武商集团 |
1.86% |
64.20 |
1024.57 |
7.95% |
20.00 (31.15%) |
2 |
601318 |
中国平安 |
1.84% |
14.50 |
1014.71 |
7.87% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
1.75% |
95.00 |
964.25 |
7.48% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.66% |
54.00 |
917.46 |
7.12% |
新增 |
5 |
000059 |
华锦股份 |
1.61% |
93.00 |
886.29 |
6.88% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.30% |
57.00 |
717.63 |
5.57% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
1.28% |
56.00 |
705.60 |
5.47% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
1.22% |
37.69 |
671.21 |
5.21% |
新增 |
9 |
600340 |
华夏幸福 |
1.20% |
21.00 |
659.19 |
5.11% |
新增 |
10 |
300182 |
捷成股份 |
1.11% |
71.00 |
611.30 |
4.74% |
0.00 (0.00%) |
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 |
000501 |
武商集团 |
1.86% |
64.20 |
1024.57 |
7.95% |
20.00 (31.15%) |
2 |
601318 |
中国平安 |
1.84% |
14.50 |
1014.71 |
7.87% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
1.75% |
95.00 |
964.25 |
7.48% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.66% |
54.00 |
917.46 |
7.12% |
新增 |
5 |
000059 |
华锦股份 |
1.61% |
93.00 |
886.29 |
6.88% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.30% |
57.00 |
717.63 |
5.57% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
1.28% |
56.00 |
705.60 |
5.47% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
1.22% |
37.69 |
671.21 |
5.21% |
新增 |
9 |
600340 |
华夏幸福 |
1.20% |
21.00 |
659.19 |
5.11% |
新增 |
10 |
300182 |
捷成股份 |
1.11% |
71.00 |
611.30 |
4.74% |
0.00 (0.00%) |
11 |
002110 |
三钢闽光 |
1.09% |
31.00 |
599.54 |
4.65% |
--- |
12 |
601009 |
南京银行 |
0.98% |
70.00 |
541.80 |
4.20% |
--- |
13 |
601668 |
中国建筑 |
0.97% |
59.50 |
536.69 |
4.16% |
--- |
14 |
600016 |
民生银行 |
0.94% |
62.00 |
520.18 |
4.04% |
--- |
15 |
600398 |
海澜之家 |
0.77% |
44.00 |
426.79 |
3.31% |
--- |
16 |
000488 |
晨鸣纸业 |
0.76% |
25.00 |
416.75 |
3.23% |
--- |
17 |
600188 |
兖矿能源 |
0.63% |
24.00 |
348.43 |
2.70% |
--- |
18 |
000036 |
华联控股 |
0.57% |
35.00 |
316.40 |
2.45% |
--- |
19 |
002051 |
中工国际 |
0.57% |
16.99 |
313.17 |
2.43% |
--- |
20 |
600068 |
葛洲坝 |
0.55% |
37.00 |
303.39 |
2.35% |
--- |
21 |
600015 |
华夏银行 |
0.48% |
29.40 |
264.60 |
2.05% |
--- |
22 |
600025 |
华能水电 |
0.08% |
8.71 |
46.18 |
0.36% |
--- |
23 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
24 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.07% |
--- |
26 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000933 |
神火股份 |
1.97% |
95.00 |
1080.15 |
8.17% |
0.00 (0.00%) |
2 |
000059 |
华锦股份 |
1.86% |
93.00 |
1019.28 |
7.71% |
17.00 (18.28%) |
3 |
002202 |
金风科技 |
1.64% |
68.89 |
899.74 |
6.81% |
28.90 (41.95%) |
4 |
000501 |
鄂武商A |
1.47% |
44.20 |
806.58 |
6.10% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
1.45% |
56.00 |
793.52 |
6.00% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.43% |
14.50 |
785.32 |
5.94% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.34% |
57.00 |
733.59 |
5.55% |
16.00 (28.07%) |
8 |
002078 |
太阳纸业 |
1.28% |
70.00 |
699.98 |
5.30% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
1.26% |
71.00 |
692.94 |
5.24% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.10% |
24.49 |
602.52 |
4.56% |
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 |
000933 |
神火股份 |
1.97% |
95.00 |
1080.15 |
8.17% |
0.00 (0.00%) |
2 |
000059 |
华锦股份 |
1.86% |
93.00 |
1019.28 |
7.71% |
17.00 (18.28%) |
3 |
002202 |
金风科技 |
1.64% |
68.89 |
899.74 |
6.81% |
28.90 (41.95%) |
4 |
000501 |
鄂武商A |
1.47% |
44.20 |
806.58 |
6.10% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
1.45% |
56.00 |
793.52 |
6.00% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.43% |
14.50 |
785.32 |
5.94% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.34% |
57.00 |
733.59 |
5.55% |
16.00 (28.07%) |
8 |
002078 |
太阳纸业 |
1.28% |
70.00 |
699.98 |
5.30% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
1.26% |
71.00 |
692.94 |
5.24% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.10% |
24.49 |
602.52 |
4.56% |
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 |
601288 |
农业银行 |
1.77% |
267.00 |
939.84 |
7.24% |
28.00 (10.49%) |
2 |
000501 |
武商集团 |
1.54% |
44.20 |
815.86 |
6.29% |
新增 |
3 |
000625 |
长安汽车 |
1.52% |
56.00 |
807.52 |
6.22% |
16.00 (28.57%) |
4 |
000059 |
华锦股份 |
1.44% |
76.00 |
760.76 |
5.86% |
新增 |
5 |
000001 |
平安银行 |
1.38% |
78.00 |
732.42 |
5.64% |
-10.00 (-12.82%) |
6 |
601318 |
中国平安 |
1.36% |
14.50 |
719.35 |
5.54% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
1.31% |
95.00 |
692.55 |
5.34% |
新增 |
8 |
300182 |
捷成股份 |
1.28% |
71.00 |
678.74 |
5.23% |
新增 |
9 |
002202 |
金风科技 |
1.17% |
39.99 |
618.72 |
4.77% |
新增 |
10 |
601668 |
中国建筑 |
1.09% |
59.50 |
575.96 |
4.44% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
1.77% |
267.00 |
939.84 |
7.24% |
28.00 (10.49%) |
2 |
000501 |
武商集团 |
1.54% |
44.20 |
815.86 |
6.29% |
新增 |
3 |
000625 |
长安汽车 |
1.52% |
56.00 |
807.52 |
6.22% |
16.00 (28.57%) |
4 |
000059 |
华锦股份 |
1.44% |
76.00 |
760.76 |
5.86% |
新增 |
5 |
000001 |
平安银行 |
1.38% |
78.00 |
732.42 |
5.64% |
-10.00 (-12.82%) |
6 |
601318 |
中国平安 |
1.36% |
14.50 |
719.35 |
5.54% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
1.31% |
95.00 |
692.55 |
5.34% |
新增 |
8 |
300182 |
捷成股份 |
1.28% |
71.00 |
678.74 |
5.23% |
新增 |
9 |
002202 |
金风科技 |
1.17% |
39.99 |
618.72 |
4.77% |
新增 |
10 |
601668 |
中国建筑 |
1.09% |
59.50 |
575.96 |
4.44% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
1.06% |
28.99 |
559.51 |
4.31% |
--- |
12 |
601009 |
南京银行 |
1.06% |
50.00 |
560.50 |
4.32% |
--- |
13 |
600066 |
宇通客车 |
1.02% |
24.49 |
538.10 |
4.15% |
--- |
14 |
600000 |
浦发银行 |
0.98% |
41.00 |
518.65 |
4.00% |
--- |
15 |
002078 |
太阳纸业 |
0.97% |
70.00 |
514.48 |
3.96% |
--- |
16 |
600016 |
民生银行 |
0.96% |
62.00 |
509.64 |
3.93% |
--- |
17 |
600398 |
海澜之家 |
0.79% |
44.00 |
417.55 |
3.22% |
--- |
18 |
000488 |
晨鸣纸业 |
0.78% |
32.00 |
412.80 |
3.18% |
--- |
19 |
601899 |
紫金矿业 |
0.69% |
107.00 |
367.01 |
2.83% |
--- |
20 |
600104 |
上汽集团 |
0.64% |
11.00 |
341.55 |
2.63% |
--- |
21 |
600188 |
兖矿能源 |
0.55% |
24.00 |
293.72 |
2.26% |
--- |
22 |
600015 |
华夏银行 |
0.51% |
29.40 |
271.07 |
2.09% |
--- |
23 |
601166 |
兴业银行 |
0.51% |
16.00 |
269.76 |
2.08% |
--- |
24 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.14% |
--- |
25 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
26 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
27 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
28 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
1.51% |
38.00 |
856.79 |
6.69% |
24.00 (63.15%) |
2 |
000001 |
平安银行 |
1.42% |
88.00 |
806.96 |
6.30% |
55.00 (62.50%) |
3 |
601288 |
农业银行 |
1.41% |
239.00 |
798.26 |
6.23% |
155.00 (64.85%) |
4 |
000651 |
格力电器 |
1.40% |
25.00 |
792.50 |
6.19% |
12.00 (48.00%) |
5 |
300498 |
温氏股份 |
1.16% |
20.00 |
657.20 |
5.13% |
新增 |
6 |
000625 |
长安汽车 |
1.11% |
40.00 |
631.20 |
4.93% |
20.00 (50.00%) |
7 |
601009 |
南京银行 |
1.06% |
50.00 |
601.00 |
4.69% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
1.02% |
76.50 |
576.04 |
4.50% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.97% |
59.50 |
547.40 |
4.27% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.95% |
14.50 |
536.64 |
4.19% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
1.51% |
38.00 |
856.79 |
6.69% |
24.00 (63.15%) |
2 |
000001 |
平安银行 |
1.42% |
88.00 |
806.96 |
6.30% |
55.00 (62.50%) |
3 |
601288 |
农业银行 |
1.41% |
239.00 |
798.26 |
6.23% |
155.00 (64.85%) |
4 |
000651 |
格力电器 |
1.40% |
25.00 |
792.50 |
6.19% |
12.00 (48.00%) |
5 |
300498 |
温氏股份 |
1.16% |
20.00 |
657.20 |
5.13% |
新增 |
6 |
000625 |
长安汽车 |
1.11% |
40.00 |
631.20 |
4.93% |
20.00 (50.00%) |
7 |
601009 |
南京银行 |
1.06% |
50.00 |
601.00 |
4.69% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
1.02% |
76.50 |
576.04 |
4.50% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.97% |
59.50 |
547.40 |
4.27% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.95% |
14.50 |
536.64 |
4.19% |
0.00 (0.00%) |
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 |
601009 |
南京银行 |
0.98% |
50.00 |
542.00 |
6.50% |
--- |
2 |
601668 |
中国建筑 |
0.96% |
59.50 |
527.17 |
6.32% |
--- |
3 |
600886 |
国投电力 |
0.93% |
76.50 |
510.25 |
6.12% |
--- |
4 |
601318 |
中国平安 |
0.93% |
14.50 |
513.74 |
6.16% |
--- |
5 |
600352 |
浙江龙盛 |
0.92% |
55.00 |
506.55 |
6.07% |
--- |
6 |
600066 |
宇通客车 |
0.87% |
24.49 |
479.81 |
5.75% |
--- |
7 |
600398 |
海澜之家 |
0.86% |
44.00 |
474.74 |
5.69% |
--- |
8 |
000059 |
华锦股份 |
0.71% |
33.00 |
392.70 |
4.71% |
--- |
9 |
000488 |
晨鸣纸业 |
0.60% |
32.00 |
331.52 |
3.97% |
--- |
10 |
000400 |
许继电气 |
0.59% |
18.00 |
326.70 |
3.92% |
--- |
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 |
601009 |
南京银行 |
0.98% |
50.00 |
542.00 |
6.50% |
--- |
2 |
601668 |
中国建筑 |
0.96% |
59.50 |
527.17 |
6.32% |
--- |
3 |
600886 |
国投电力 |
0.93% |
76.50 |
510.25 |
6.12% |
--- |
4 |
601318 |
中国平安 |
0.93% |
14.50 |
513.74 |
6.16% |
--- |
5 |
600352 |
浙江龙盛 |
0.92% |
55.00 |
506.55 |
6.07% |
--- |
6 |
600066 |
宇通客车 |
0.87% |
24.49 |
479.81 |
5.75% |
--- |
7 |
600398 |
海澜之家 |
0.86% |
44.00 |
474.74 |
5.69% |
--- |
8 |
000059 |
华锦股份 |
0.71% |
33.00 |
392.70 |
4.71% |
--- |
9 |
000488 |
晨鸣纸业 |
0.60% |
32.00 |
331.52 |
3.97% |
--- |
10 |
000400 |
许继电气 |
0.59% |
18.00 |
326.70 |
3.92% |
--- |
11 |
000651 |
格力电器 |
0.58% |
13.00 |
320.06 |
3.84% |
--- |
12 |
000501 |
武商集团 |
0.57% |
16.00 |
312.32 |
3.74% |
--- |
13 |
000333 |
美的集团 |
0.56% |
11.00 |
309.87 |
3.71% |
--- |
14 |
000001 |
平安银行 |
0.54% |
33.00 |
300.30 |
3.60% |
--- |
15 |
000625 |
长安汽车 |
0.54% |
20.00 |
298.80 |
3.58% |
--- |
16 |
002142 |
宁波银行 |
0.54% |
17.99 |
299.36 |
3.59% |
--- |
17 |
000895 |
双汇发展 |
0.53% |
14.00 |
293.02 |
3.51% |
--- |
18 |
600015 |
华夏银行 |
0.48% |
24.50 |
265.82 |
3.19% |
--- |
19 |
600717 |
天津港 |
0.48% |
26.00 |
262.08 |
3.14% |
--- |
20 |
600104 |
上汽集团 |
0.47% |
11.00 |
257.95 |
3.09% |
--- |
21 |
601166 |
兴业银行 |
0.47% |
16.00 |
258.24 |
3.10% |
--- |
22 |
601288 |
农业银行 |
0.47% |
84.00 |
260.40 |
3.12% |
--- |
23 |
600004 |
白云机场 |
0.45% |
17.51 |
246.68 |
2.96% |
--- |
24 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
25 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
26 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
27 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
28 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
29 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
30 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
31 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>