0.8460
1.20%+0.0101
单位净值 [2018-12-04]
- 最近一月:3.30%
- 最近一季:-1.40%
- 最近半年:-6.83%
- 今年以来:-8.54%
- 最近一年:-8.84%
- 最近两年:-15.45%
- 最近三年:---
- 成立以来:---
- 成立日期:2016-11-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:27.02亿
- 申购状态:可以申购
- 最新规模:23.00亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰久利灵活配置混合 |
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: 2019-03-31 |
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 |
600277 |
亿利洁能 |
9.69% |
4329.00 |
22251.10 |
80.71% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
9.48% |
3437.01 |
21790.60 |
79.04% |
0.00 (0.00%) |
3 |
000040 |
东旭蓝天 |
9.25% |
2005.51 |
21258.40 |
77.11% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
6.67% |
1782.61 |
15312.60 |
55.54% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.33% |
1406.53 |
14536.50 |
52.73% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
6.08% |
2149.72 |
13973.20 |
50.69% |
0.00 (0.00%) |
7 |
600960 |
渤海汽车 |
4.69% |
1886.16 |
10779.40 |
39.10% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.12% |
119.16 |
2571.45 |
9.33% |
0.00 (0.00%) |
9 |
300056 |
三维丝 |
1.00% |
397.07 |
2295.06 |
8.32% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.21% |
20.87 |
484.53 |
1.76% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
600277 |
亿利洁能 |
9.69% |
4329.00 |
22251.10 |
80.71% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
9.48% |
3437.01 |
21790.60 |
79.04% |
0.00 (0.00%) |
3 |
000040 |
东旭蓝天 |
9.25% |
2005.51 |
21258.40 |
77.11% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
6.67% |
1782.61 |
15312.60 |
55.54% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.33% |
1406.53 |
14536.50 |
52.73% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
6.08% |
2149.72 |
13973.20 |
50.69% |
0.00 (0.00%) |
7 |
600960 |
渤海汽车 |
4.69% |
1886.16 |
10779.40 |
39.10% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.12% |
119.16 |
2571.45 |
9.33% |
0.00 (0.00%) |
9 |
300056 |
三维丝 |
1.00% |
397.07 |
2295.06 |
8.32% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.21% |
20.87 |
484.53 |
1.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600277 |
亿利洁能 |
9.69% |
4329.00 |
22251.10 |
40.22% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
9.48% |
3437.01 |
21790.60 |
39.39% |
0.00 (0.00%) |
3 |
000040 |
东旭蓝天 |
9.25% |
2005.51 |
21258.40 |
38.43% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
6.67% |
1782.61 |
15312.60 |
27.68% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.33% |
1406.53 |
14536.50 |
26.28% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
6.08% |
2149.72 |
13973.20 |
25.26% |
0.00 (0.00%) |
7 |
600960 |
渤海汽车 |
4.69% |
1886.16 |
10779.40 |
19.49% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.12% |
119.16 |
2571.45 |
4.65% |
0.00 (0.00%) |
9 |
300056 |
三维丝 |
1.00% |
397.07 |
2295.06 |
4.15% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.21% |
20.87 |
484.53 |
0.88% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
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 |
600277 |
亿利洁能 |
9.69% |
4329.00 |
22251.10 |
40.22% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
9.48% |
3437.01 |
21790.60 |
39.39% |
0.00 (0.00%) |
3 |
000040 |
东旭蓝天 |
9.25% |
2005.51 |
21258.40 |
38.43% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
6.67% |
1782.61 |
15312.60 |
27.68% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.33% |
1406.53 |
14536.50 |
26.28% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
6.08% |
2149.72 |
13973.20 |
25.26% |
0.00 (0.00%) |
7 |
600960 |
渤海汽车 |
4.69% |
1886.16 |
10779.40 |
19.49% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.12% |
119.16 |
2571.45 |
4.65% |
0.00 (0.00%) |
9 |
300056 |
三维丝 |
1.00% |
397.07 |
2295.06 |
4.15% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.21% |
20.87 |
484.53 |
0.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600277 |
亿利洁能 |
9.69% |
4329.00 |
22251.08 |
17.56% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
9.48% |
3437.01 |
21790.62 |
17.19% |
572.83 (16.67%) |
3 |
000040 |
东旭蓝天 |
9.25% |
2005.51 |
21258.45 |
16.77% |
新增 |
4 |
300081 |
恒信东方 |
6.67% |
1782.61 |
15312.61 |
12.08% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.33% |
1406.53 |
14536.53 |
11.47% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
6.08% |
2149.72 |
13973.19 |
11.02% |
885.18 (41.18%) |
7 |
600960 |
渤海汽车 |
4.69% |
1886.16 |
10779.41 |
8.50% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.12% |
119.16 |
2571.45 |
2.03% |
0.00 (0.00%) |
9 |
300056 |
中创环保 |
1.00% |
397.07 |
2295.06 |
1.81% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.21% |
20.87 |
484.53 |
0.38% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
600277 |
亿利洁能 |
9.69% |
4329.00 |
22251.08 |
17.56% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
9.48% |
3437.01 |
21790.62 |
17.19% |
572.83 (16.67%) |
3 |
000040 |
东旭蓝天 |
9.25% |
2005.51 |
21258.45 |
16.77% |
新增 |
4 |
300081 |
恒信东方 |
6.67% |
1782.61 |
15312.61 |
12.08% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.33% |
1406.53 |
14536.53 |
11.47% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
6.08% |
2149.72 |
13973.19 |
11.02% |
885.18 (41.18%) |
7 |
600960 |
渤海汽车 |
4.69% |
1886.16 |
10779.41 |
8.50% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.12% |
119.16 |
2571.45 |
2.03% |
0.00 (0.00%) |
9 |
300056 |
中创环保 |
1.00% |
397.07 |
2295.06 |
1.81% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.21% |
20.87 |
484.53 |
0.38% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
600277 |
亿利洁能 |
8.37% |
4329.00 |
21926.41 |
19.59% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
7.66% |
2864.17 |
20049.20 |
17.91% |
0.00 (0.00%) |
3 |
300081 |
恒信东方 |
7.11% |
1782.61 |
18628.26 |
16.64% |
0.00 (0.00%) |
4 |
002716 |
金贵银业 |
6.81% |
1264.54 |
17823.72 |
15.92% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
5.56% |
1406.53 |
14557.62 |
13.01% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.50% |
1886.16 |
11788.50 |
10.53% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.03% |
119.16 |
2691.20 |
2.40% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
0.93% |
397.07 |
2426.09 |
2.17% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.19% |
51.64 |
494.17 |
0.44% |
8.61 (16.67%) |
10 |
300498 |
温氏股份 |
0.18% |
20.87 |
459.49 |
0.41% |
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 |
600277 |
亿利洁能 |
8.37% |
4329.00 |
21926.41 |
19.59% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
7.66% |
2864.17 |
20049.20 |
17.91% |
0.00 (0.00%) |
3 |
300081 |
恒信东方 |
7.11% |
1782.61 |
18628.26 |
16.64% |
0.00 (0.00%) |
4 |
002716 |
金贵银业 |
6.81% |
1264.54 |
17823.72 |
15.92% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
5.56% |
1406.53 |
14557.62 |
13.01% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.50% |
1886.16 |
11788.50 |
10.53% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.03% |
119.16 |
2691.20 |
2.40% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
0.93% |
397.07 |
2426.09 |
2.17% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.19% |
51.64 |
494.17 |
0.44% |
8.61 (16.67%) |
10 |
300498 |
温氏股份 |
0.18% |
20.87 |
459.49 |
0.41% |
新增 |
11 |
002594 |
比亚迪 |
0.16% |
8.56 |
408.14 |
0.36% |
--- |
12 |
000166 |
申万宏源 |
0.14% |
81.96 |
358.17 |
0.32% |
--- |
13 |
002736 |
国信证券 |
0.10% |
28.17 |
256.34 |
0.23% |
--- |
14 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
15 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
16 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.01% |
--- |
17 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
18 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
19 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
20 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
21 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
002716 |
金贵银业 |
8.29% |
1264.54 |
23198.03 |
17.83% |
0.00 (0.00%) |
2 |
600277 |
亿利洁能 |
8.25% |
4329.00 |
23095.24 |
17.75% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
8.18% |
2864.17 |
22884.74 |
17.59% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
7.21% |
1782.61 |
20196.96 |
15.52% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.75% |
1406.53 |
18896.78 |
14.53% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.64% |
1886.16 |
12976.79 |
9.97% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.38% |
119.16 |
3861.94 |
2.97% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
1.00% |
397.07 |
2787.43 |
2.14% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.20% |
43.03 |
554.67 |
0.43% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.17% |
8.56 |
481.93 |
0.37% |
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 |
002716 |
金贵银业 |
8.29% |
1264.54 |
23198.03 |
17.83% |
0.00 (0.00%) |
2 |
600277 |
亿利洁能 |
8.25% |
4329.00 |
23095.24 |
17.75% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
8.18% |
2864.17 |
22884.74 |
17.59% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
7.21% |
1782.61 |
20196.96 |
15.52% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
6.75% |
1406.53 |
18896.78 |
14.53% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.64% |
1886.16 |
12976.79 |
9.97% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.38% |
119.16 |
3861.94 |
2.97% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
1.00% |
397.07 |
2787.43 |
2.14% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.20% |
43.03 |
554.67 |
0.43% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.17% |
8.56 |
481.93 |
0.37% |
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 |
600277 |
亿利洁能 |
9.43% |
4329.00 |
26623.38 |
20.76% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
8.51% |
2864.17 |
24030.40 |
18.74% |
0.00 (0.00%) |
3 |
002716 |
金贵银业 |
7.93% |
1264.54 |
22401.37 |
17.47% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
5.89% |
1782.61 |
16631.74 |
12.97% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
5.60% |
1406.53 |
15809.44 |
12.33% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.78% |
1886.16 |
13486.05 |
10.51% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.38% |
119.16 |
3907.22 |
3.05% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
1.04% |
397.07 |
2950.23 |
2.30% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.21% |
43.03 |
605.88 |
0.47% |
新增 |
10 |
002594 |
比亚迪 |
0.20% |
8.56 |
556.83 |
0.43% |
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 |
600277 |
亿利洁能 |
9.43% |
4329.00 |
26623.38 |
20.76% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
8.51% |
2864.17 |
24030.40 |
18.74% |
0.00 (0.00%) |
3 |
002716 |
金贵银业 |
7.93% |
1264.54 |
22401.37 |
17.47% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
5.89% |
1782.61 |
16631.74 |
12.97% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
5.60% |
1406.53 |
15809.44 |
12.33% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.78% |
1886.16 |
13486.05 |
10.51% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.38% |
119.16 |
3907.22 |
3.05% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
1.04% |
397.07 |
2950.23 |
2.30% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.21% |
43.03 |
605.88 |
0.47% |
新增 |
10 |
002594 |
比亚迪 |
0.20% |
8.56 |
556.83 |
0.43% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
0.18% |
20.87 |
498.72 |
0.39% |
--- |
12 |
000166 |
申万宏源 |
0.16% |
81.96 |
440.13 |
0.34% |
--- |
13 |
002736 |
国信证券 |
0.11% |
28.17 |
305.64 |
0.24% |
--- |
14 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
15 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
16 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
17 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
18 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600277 |
亿利洁能 |
9.74% |
4329.00 |
28419.91 |
20.75% |
0.00 (0.00%) |
2 |
300081 |
恒信东方 |
8.03% |
1782.61 |
23432.39 |
17.11% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
7.87% |
2864.17 |
22970.66 |
16.77% |
0.00 (0.00%) |
4 |
002716 |
金贵银业 |
7.56% |
1264.54 |
22066.26 |
16.11% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
5.35% |
1406.53 |
15612.53 |
11.40% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.89% |
1886.16 |
14278.24 |
10.42% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.50% |
119.16 |
4376.71 |
3.20% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
1.16% |
397.07 |
3375.09 |
2.46% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.20% |
8.56 |
584.65 |
0.43% |
0.00 (0.00%) |
10 |
000166 |
申万宏源 |
0.16% |
81.96 |
477.83 |
0.35% |
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 |
600277 |
亿利洁能 |
9.74% |
4329.00 |
28419.91 |
20.75% |
0.00 (0.00%) |
2 |
300081 |
恒信东方 |
8.03% |
1782.61 |
23432.39 |
17.11% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
7.87% |
2864.17 |
22970.66 |
16.77% |
0.00 (0.00%) |
4 |
002716 |
金贵银业 |
7.56% |
1264.54 |
22066.26 |
16.11% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
5.35% |
1406.53 |
15612.53 |
11.40% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
4.89% |
1886.16 |
14278.24 |
10.42% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.50% |
119.16 |
4376.71 |
3.20% |
0.00 (0.00%) |
8 |
300056 |
中创环保 |
1.16% |
397.07 |
3375.09 |
2.46% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.20% |
8.56 |
584.65 |
0.43% |
0.00 (0.00%) |
10 |
000166 |
申万宏源 |
0.16% |
81.96 |
477.83 |
0.35% |
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 |
600277 |
亿利洁能 |
10.59% |
4329.00 |
31471.86 |
20.08% |
0.00 (0.00%) |
2 |
002716 |
金贵银业 |
8.17% |
1264.54 |
24266.56 |
15.48% |
新增 |
3 |
600016 |
民生银行 |
7.93% |
2864.17 |
23543.49 |
15.02% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
7.42% |
1782.61 |
22033.04 |
14.06% |
新增 |
5 |
002488 |
金固股份 |
5.48% |
1406.53 |
16273.60 |
10.38% |
新增 |
6 |
600960 |
渤海汽车 |
4.84% |
1886.16 |
14391.41 |
9.18% |
0.00 (0.00%) |
7 |
300056 |
中创环保 |
2.03% |
397.07 |
6019.57 |
3.84% |
192.81 (48.56%) |
8 |
300410 |
正业科技 |
1.45% |
119.16 |
4301.64 |
2.74% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.45% |
256.79 |
1348.15 |
0.86% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.40% |
37.16 |
1200.26 |
0.77% |
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 |
600277 |
亿利洁能 |
10.59% |
4329.00 |
31471.86 |
20.08% |
0.00 (0.00%) |
2 |
002716 |
金贵银业 |
8.17% |
1264.54 |
24266.56 |
15.48% |
新增 |
3 |
600016 |
民生银行 |
7.93% |
2864.17 |
23543.49 |
15.02% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
7.42% |
1782.61 |
22033.04 |
14.06% |
新增 |
5 |
002488 |
金固股份 |
5.48% |
1406.53 |
16273.60 |
10.38% |
新增 |
6 |
600960 |
渤海汽车 |
4.84% |
1886.16 |
14391.41 |
9.18% |
0.00 (0.00%) |
7 |
300056 |
中创环保 |
2.03% |
397.07 |
6019.57 |
3.84% |
192.81 (48.56%) |
8 |
300410 |
正业科技 |
1.45% |
119.16 |
4301.64 |
2.74% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.45% |
256.79 |
1348.15 |
0.86% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.40% |
37.16 |
1200.26 |
0.77% |
新增 |
11 |
000002 |
万科A |
0.37% |
44.51 |
1111.47 |
0.71% |
--- |
12 |
000333 |
美的集团 |
0.36% |
25.17 |
1083.32 |
0.69% |
--- |
13 |
601939 |
建设银行 |
0.35% |
170.35 |
1047.65 |
0.67% |
--- |
14 |
601857 |
中国石油 |
0.33% |
128.94 |
991.55 |
0.63% |
--- |
15 |
601288 |
农业银行 |
0.29% |
241.49 |
850.04 |
0.54% |
--- |
16 |
601988 |
中国银行 |
0.26% |
212.38 |
785.81 |
0.50% |
--- |
17 |
601318 |
中国平安 |
0.23% |
13.91 |
690.08 |
0.44% |
--- |
18 |
000001 |
平安银行 |
0.22% |
68.82 |
646.22 |
0.41% |
--- |
19 |
600028 |
中国石化 |
0.18% |
90.21 |
534.95 |
0.34% |
--- |
20 |
601628 |
中国人寿 |
0.18% |
19.70 |
531.51 |
0.34% |
--- |
21 |
000776 |
广发证券 |
0.17% |
29.84 |
514.74 |
0.33% |
--- |
22 |
300498 |
温氏股份 |
0.16% |
20.87 |
489.12 |
0.31% |
--- |
23 |
000166 |
申万宏源 |
0.15% |
81.96 |
458.98 |
0.29% |
--- |
24 |
002027 |
分众传媒 |
0.14% |
30.74 |
422.93 |
0.27% |
--- |
25 |
002594 |
比亚迪 |
0.14% |
8.56 |
427.57 |
0.27% |
--- |
26 |
002736 |
国信证券 |
0.13% |
28.17 |
373.24 |
0.24% |
--- |
27 |
601328 |
交通银行 |
0.11% |
55.29 |
340.59 |
0.22% |
--- |
28 |
000651 |
格力电器 |
0.06% |
4.61 |
189.79 |
0.12% |
--- |
29 |
000858 |
五粮液 |
0.05% |
2.90 |
161.41 |
0.10% |
--- |
30 |
001979 |
招商蛇口 |
0.04% |
6.24 |
133.29 |
0.09% |
--- |
31 |
600519 |
贵州茅台 |
0.03% |
0.16 |
75.50 |
0.05% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
47 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
600277 |
亿利洁能 |
10.07% |
4329.00 |
30519.48 |
33.05% |
--- |
2 |
600016 |
民生银行 |
8.01% |
2864.17 |
24288.18 |
26.30% |
--- |
3 |
600960 |
渤海汽车 |
5.23% |
1886.16 |
15843.75 |
17.16% |
--- |
4 |
300410 |
正业科技 |
1.57% |
119.16 |
4769.93 |
5.17% |
--- |
5 |
300056 |
中创环保 |
1.20% |
204.26 |
3652.16 |
3.96% |
--- |
6 |
601398 |
工商银行 |
0.41% |
256.79 |
1242.86 |
1.35% |
--- |
7 |
601857 |
中国石油 |
0.33% |
128.94 |
1014.76 |
1.10% |
--- |
8 |
601939 |
建设银行 |
0.33% |
170.35 |
1011.88 |
1.10% |
--- |
9 |
000002 |
万科A |
0.30% |
44.51 |
916.06 |
0.99% |
--- |
10 |
000333 |
美的集团 |
0.28% |
25.17 |
838.16 |
0.91% |
--- |
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 |
600277 |
亿利洁能 |
10.07% |
4329.00 |
30519.48 |
33.05% |
--- |
2 |
600016 |
民生银行 |
8.01% |
2864.17 |
24288.18 |
26.30% |
--- |
3 |
600960 |
渤海汽车 |
5.23% |
1886.16 |
15843.75 |
17.16% |
--- |
4 |
300410 |
正业科技 |
1.57% |
119.16 |
4769.93 |
5.17% |
--- |
5 |
300056 |
中创环保 |
1.20% |
204.26 |
3652.16 |
3.96% |
--- |
6 |
601398 |
工商银行 |
0.41% |
256.79 |
1242.86 |
1.35% |
--- |
7 |
601857 |
中国石油 |
0.33% |
128.94 |
1014.76 |
1.10% |
--- |
8 |
601939 |
建设银行 |
0.33% |
170.35 |
1011.88 |
1.10% |
--- |
9 |
000002 |
万科A |
0.30% |
44.51 |
916.06 |
0.99% |
--- |
10 |
000333 |
美的集团 |
0.28% |
25.17 |
838.16 |
0.91% |
--- |
显示全部持仓明细>>