1.0520
0.00%0.0000
单位净值 [2018-04-11]
- 最近一月:0.10%
- 最近一季:0.67%
- 最近半年:2.24%
- 今年以来:1.45%
- 最近一年:27.82%
- 最近两年:31.14%
- 最近三年:---
- 成立以来:31.27%
- 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:0.03亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:灵活配置型
- 管理公司:招商
实时情况
|
招商丰享混合C |
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 |
601288 |
农业银行 |
6.00% |
42.71 |
163.58 |
36.08% |
新增 |
2 |
601398 |
工商银行 |
5.83% |
25.67 |
159.15 |
35.10% |
新增 |
3 |
000910 |
大亚圣象 |
2.09% |
2.49 |
57.02 |
12.58% |
新增 |
4 |
600138 |
中青旅 |
0.99% |
1.30 |
27.13 |
5.98% |
新增 |
5 |
601333 |
广深铁路 |
0.70% |
3.41 |
18.99 |
4.19% |
新增 |
6 |
600352 |
浙江龙盛 |
0.51% |
1.18 |
13.82 |
3.05% |
新增 |
7 |
002327 |
富安娜 |
0.50% |
1.31 |
13.69 |
3.02% |
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 |
601288 |
农业银行 |
6.00% |
42.71 |
163.58 |
36.08% |
新增 |
2 |
601398 |
工商银行 |
5.83% |
25.67 |
159.15 |
35.10% |
新增 |
3 |
000910 |
大亚圣象 |
2.09% |
2.49 |
57.02 |
12.58% |
新增 |
4 |
600138 |
中青旅 |
0.99% |
1.30 |
27.13 |
5.98% |
新增 |
5 |
601333 |
广深铁路 |
0.70% |
3.41 |
18.99 |
4.19% |
新增 |
6 |
600352 |
浙江龙盛 |
0.51% |
1.18 |
13.82 |
3.05% |
新增 |
7 |
002327 |
富安娜 |
0.50% |
1.31 |
13.69 |
3.02% |
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 |
5.34% |
22.12 |
289.30 |
70.66% |
0.00 (0.00%) |
2 |
603660 |
苏州科达 |
2.10% |
2.60 |
113.60 |
27.75% |
0.00 (0.00%) |
3 |
603619 |
中曼石油 |
0.07% |
0.18 |
3.98 |
0.97% |
新增 |
4 |
603813 |
原尚股份 |
0.05% |
0.07 |
2.56 |
0.62% |
新增 |
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 |
5.34% |
22.12 |
289.30 |
70.66% |
0.00 (0.00%) |
2 |
603660 |
苏州科达 |
2.10% |
2.60 |
113.60 |
27.75% |
0.00 (0.00%) |
3 |
603619 |
中曼石油 |
0.07% |
0.18 |
3.98 |
0.97% |
新增 |
4 |
603813 |
原尚股份 |
0.05% |
0.07 |
2.56 |
0.62% |
新增 |
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 |
1.13% |
37.83 |
827.78 |
8.23% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.05% |
26.66 |
769.94 |
7.65% |
-11.42 (-42.84%) |
3 |
600266 |
城建发展 |
0.79% |
39.42 |
573.17 |
5.70% |
新增 |
4 |
002539 |
云图控股 |
0.72% |
60.07 |
522.61 |
5.19% |
新增 |
5 |
600074 |
退市保千 |
0.72% |
41.31 |
529.18 |
5.26% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.68% |
23.09 |
498.51 |
4.95% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
0.67% |
23.22 |
489.01 |
4.86% |
7.15 (30.79%) |
8 |
600511 |
国药股份 |
0.64% |
12.86 |
466.17 |
4.63% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
0.54% |
18.24 |
393.25 |
3.91% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.52% |
16.03 |
380.55 |
3.78% |
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 |
000411 |
英特集团 |
1.13% |
37.83 |
827.78 |
8.23% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.05% |
26.66 |
769.94 |
7.65% |
-11.42 (-42.84%) |
3 |
600266 |
城建发展 |
0.79% |
39.42 |
573.17 |
5.70% |
新增 |
4 |
002539 |
云图控股 |
0.72% |
60.07 |
522.61 |
5.19% |
新增 |
5 |
600074 |
退市保千 |
0.72% |
41.31 |
529.18 |
5.26% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.68% |
23.09 |
498.51 |
4.95% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
0.67% |
23.22 |
489.01 |
4.86% |
7.15 (30.79%) |
8 |
600511 |
国药股份 |
0.64% |
12.86 |
466.17 |
4.63% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
0.54% |
18.24 |
393.25 |
3.91% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.52% |
16.03 |
380.55 |
3.78% |
新增 |
11 |
601009 |
南京银行 |
0.52% |
33.58 |
376.43 |
3.74% |
--- |
12 |
601169 |
北京银行 |
0.51% |
40.22 |
368.82 |
3.67% |
--- |
13 |
600016 |
民生银行 |
0.50% |
44.23 |
363.57 |
3.61% |
--- |
14 |
601818 |
光大银行 |
0.50% |
90.90 |
368.14 |
3.66% |
--- |
15 |
601998 |
中信银行 |
0.50% |
58.41 |
367.40 |
3.65% |
--- |
16 |
600803 |
新奥股份 |
0.49% |
25.97 |
356.83 |
3.55% |
--- |
17 |
603899 |
晨光股份 |
0.49% |
20.48 |
356.35 |
3.54% |
--- |
18 |
601318 |
中国平安 |
0.40% |
5.94 |
294.68 |
2.93% |
--- |
19 |
002053 |
云南能投 |
0.38% |
22.12 |
277.58 |
2.76% |
--- |
20 |
603806 |
福斯特 |
0.19% |
4.44 |
142.12 |
1.41% |
--- |
21 |
603660 |
苏州科达 |
0.15% |
2.60 |
106.50 |
1.06% |
--- |
22 |
600104 |
上汽集团 |
0.12% |
2.92 |
90.67 |
0.90% |
--- |
23 |
600519 |
贵州茅台 |
0.12% |
0.18 |
84.93 |
0.84% |
--- |
24 |
600703 |
三安光电 |
0.12% |
4.52 |
89.04 |
0.88% |
--- |
25 |
600900 |
长江电力 |
0.12% |
5.46 |
83.97 |
0.83% |
--- |
26 |
600518 |
ST康美 |
0.11% |
3.82 |
83.05 |
0.83% |
--- |
27 |
601668 |
中国建筑 |
0.11% |
8.20 |
79.38 |
0.79% |
--- |
28 |
601985 |
中国核电 |
0.11% |
9.82 |
76.69 |
0.76% |
--- |
29 |
600019 |
宝钢股份 |
0.10% |
11.25 |
75.49 |
0.75% |
--- |
30 |
600028 |
中国石化 |
0.10% |
12.80 |
75.90 |
0.75% |
--- |
31 |
600271 |
航天信息 |
0.10% |
3.51 |
72.45 |
0.72% |
--- |
32 |
601857 |
中国石油 |
0.10% |
9.19 |
70.67 |
0.70% |
--- |
33 |
600009 |
上海机场 |
0.09% |
1.79 |
66.78 |
0.66% |
--- |
34 |
600068 |
葛洲坝 |
0.09% |
6.03 |
67.78 |
0.67% |
--- |
35 |
600583 |
海油工程 |
0.08% |
9.57 |
59.72 |
0.59% |
--- |
36 |
600718 |
东软集团 |
0.08% |
3.62 |
56.29 |
0.56% |
--- |
37 |
600482 |
中国动力 |
0.06% |
1.59 |
40.21 |
0.40% |
--- |
38 |
601888 |
中国中免 |
0.05% |
1.22 |
36.77 |
0.37% |
--- |
39 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.19% |
--- |
40 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
000411 |
英特集团 |
1.24% |
37.83 |
902.69 |
12.15% |
18.13 (47.93%) |
2 |
601607 |
上海医药 |
1.22% |
38.08 |
887.64 |
11.95% |
新增 |
3 |
002053 |
云南能投 |
0.79% |
31.60 |
570.97 |
7.68% |
新增 |
4 |
600074 |
退市保千 |
0.73% |
41.31 |
532.90 |
7.17% |
-17.70 (-42.85%) |
5 |
600887 |
伊利股份 |
0.60% |
23.09 |
436.63 |
5.88% |
新增 |
6 |
600511 |
国药股份 |
0.59% |
12.86 |
431.44 |
5.81% |
新增 |
7 |
600803 |
新奥股份 |
0.52% |
25.97 |
375.27 |
5.05% |
新增 |
8 |
603899 |
晨光文具 |
0.50% |
20.48 |
364.95 |
4.91% |
新增 |
9 |
600998 |
九州通 |
0.49% |
18.24 |
355.86 |
4.79% |
新增 |
10 |
600138 |
中青旅 |
0.48% |
16.07 |
350.81 |
4.72% |
15.71 (97.76%) |
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 |
1.24% |
37.83 |
902.69 |
12.15% |
18.13 (47.93%) |
2 |
601607 |
上海医药 |
1.22% |
38.08 |
887.64 |
11.95% |
新增 |
3 |
002053 |
云南能投 |
0.79% |
31.60 |
570.97 |
7.68% |
新增 |
4 |
600074 |
退市保千 |
0.73% |
41.31 |
532.90 |
7.17% |
-17.70 (-42.85%) |
5 |
600887 |
伊利股份 |
0.60% |
23.09 |
436.63 |
5.88% |
新增 |
6 |
600511 |
国药股份 |
0.59% |
12.86 |
431.44 |
5.81% |
新增 |
7 |
600803 |
新奥股份 |
0.52% |
25.97 |
375.27 |
5.05% |
新增 |
8 |
603899 |
晨光文具 |
0.50% |
20.48 |
364.95 |
4.91% |
新增 |
9 |
600998 |
九州通 |
0.49% |
18.24 |
355.86 |
4.79% |
新增 |
10 |
600138 |
中青旅 |
0.48% |
16.07 |
350.81 |
4.72% |
15.71 (97.76%) |
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 |
1.03% |
59.01 |
781.29 |
10.17% |
28.43 (48.18%) |
2 |
002791 |
坚朗五金 |
0.87% |
12.13 |
662.22 |
8.62% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.83% |
11.64 |
631.75 |
8.22% |
0.00 (0.00%) |
4 |
000411 |
英特集团 |
0.57% |
19.70 |
435.37 |
5.67% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
0.44% |
34.48 |
336.52 |
4.38% |
新增 |
6 |
600763 |
通策医疗 |
0.43% |
9.68 |
324.67 |
4.22% |
新增 |
7 |
300144 |
宋城演艺 |
0.42% |
15.31 |
320.59 |
4.17% |
新增 |
8 |
300133 |
华策影视 |
0.41% |
27.71 |
314.51 |
4.09% |
新增 |
9 |
600683 |
京投发展 |
0.39% |
33.17 |
293.53 |
3.82% |
新增 |
10 |
601098 |
中南传媒 |
0.39% |
17.95 |
299.05 |
3.89% |
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 |
1.03% |
59.01 |
781.29 |
10.17% |
28.43 (48.18%) |
2 |
002791 |
坚朗五金 |
0.87% |
12.13 |
662.22 |
8.62% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.83% |
11.64 |
631.75 |
8.22% |
0.00 (0.00%) |
4 |
000411 |
英特集团 |
0.57% |
19.70 |
435.37 |
5.67% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
0.44% |
34.48 |
336.52 |
4.38% |
新增 |
6 |
600763 |
通策医疗 |
0.43% |
9.68 |
324.67 |
4.22% |
新增 |
7 |
300144 |
宋城演艺 |
0.42% |
15.31 |
320.59 |
4.17% |
新增 |
8 |
300133 |
华策影视 |
0.41% |
27.71 |
314.51 |
4.09% |
新增 |
9 |
600683 |
京投发展 |
0.39% |
33.17 |
293.53 |
3.82% |
新增 |
10 |
601098 |
中南传媒 |
0.39% |
17.95 |
299.05 |
3.89% |
新增 |
11 |
002142 |
宁波银行 |
0.38% |
17.15 |
285.40 |
3.71% |
--- |
12 |
002539 |
云图控股 |
0.37% |
25.70 |
284.24 |
3.70% |
--- |
13 |
601009 |
南京银行 |
0.35% |
24.47 |
265.25 |
3.45% |
--- |
14 |
002343 |
慈文传媒 |
0.31% |
5.26 |
237.59 |
3.09% |
--- |
15 |
002019 |
亿帆医药 |
0.30% |
14.81 |
226.44 |
2.95% |
--- |
16 |
601211 |
国泰君安 |
0.30% |
12.17 |
226.24 |
2.94% |
--- |
17 |
000089 |
深圳机场 |
0.29% |
27.72 |
221.76 |
2.89% |
--- |
18 |
000930 |
中粮科技 |
0.29% |
16.35 |
219.74 |
2.86% |
--- |
19 |
002477 |
雏鹰退 |
0.29% |
43.64 |
219.07 |
2.85% |
--- |
20 |
600879 |
航天电子 |
0.29% |
14.27 |
217.44 |
2.83% |
--- |
21 |
600261 |
阳光照明 |
0.25% |
26.74 |
193.06 |
2.51% |
--- |
22 |
601928 |
凤凰传媒 |
0.20% |
14.43 |
151.08 |
1.97% |
--- |
23 |
600651 |
飞乐音响 |
0.18% |
12.88 |
135.63 |
1.76% |
--- |
24 |
300508 |
维宏股份 |
0.17% |
1.04 |
126.14 |
1.64% |
--- |
25 |
002111 |
威海广泰 |
0.13% |
4.61 |
98.65 |
1.28% |
--- |
26 |
603660 |
苏州科达 |
0.11% |
2.60 |
83.79 |
1.09% |
--- |
27 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.26% |
--- |
28 |
600138 |
中青旅 |
0.01% |
0.36 |
7.55 |
0.10% |
--- |
29 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
30 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
31 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
32 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.09% |
--- |
33 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
34 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
39 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
43 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
44 |
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 |
1.05% |
50.00 |
782.53 |
11.34% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.98% |
71.35 |
732.05 |
10.61% |
新增 |
3 |
002792 |
通宇通讯 |
0.81% |
11.64 |
601.72 |
8.72% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.79% |
12.13 |
593.57 |
8.60% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.67% |
12.07 |
497.29 |
7.21% |
新增 |
6 |
600074 |
退市保千 |
0.66% |
30.58 |
491.11 |
7.12% |
9.46 (30.94%) |
7 |
000411 |
英特集团 |
0.59% |
19.70 |
440.30 |
6.38% |
新增 |
8 |
000001 |
平安银行 |
0.48% |
39.58 |
358.99 |
5.20% |
新增 |
9 |
002539 |
云图控股 |
0.45% |
25.70 |
333.59 |
4.83% |
新增 |
10 |
601166 |
兴业银行 |
0.31% |
14.35 |
229.17 |
3.32% |
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 |
1.05% |
50.00 |
782.53 |
11.34% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.98% |
71.35 |
732.05 |
10.61% |
新增 |
3 |
002792 |
通宇通讯 |
0.81% |
11.64 |
601.72 |
8.72% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.79% |
12.13 |
593.57 |
8.60% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.67% |
12.07 |
497.29 |
7.21% |
新增 |
6 |
600074 |
退市保千 |
0.66% |
30.58 |
491.11 |
7.12% |
9.46 (30.94%) |
7 |
000411 |
英特集团 |
0.59% |
19.70 |
440.30 |
6.38% |
新增 |
8 |
000001 |
平安银行 |
0.48% |
39.58 |
358.99 |
5.20% |
新增 |
9 |
002539 |
云图控股 |
0.45% |
25.70 |
333.59 |
4.83% |
新增 |
10 |
601166 |
兴业银行 |
0.31% |
14.35 |
229.17 |
3.32% |
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 |
002142 |
宁波银行 |
1.15% |
50.00 |
739.03 |
10.99% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.09% |
11.64 |
696.26 |
10.35% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
1.02% |
12.13 |
652.15 |
9.70% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
0.81% |
28.75 |
518.89 |
7.71% |
新增 |
5 |
600879 |
航天电子 |
0.76% |
31.40 |
489.25 |
7.27% |
新增 |
6 |
300210 |
森远股份 |
0.56% |
20.05 |
358.49 |
5.33% |
新增 |
7 |
002444 |
巨星科技 |
0.53% |
16.80 |
341.33 |
5.07% |
新增 |
8 |
002310 |
东方园林 |
0.49% |
13.03 |
311.68 |
4.63% |
新增 |
9 |
600074 |
退市保千 |
0.49% |
21.12 |
315.11 |
4.68% |
新增 |
10 |
600703 |
三安光电 |
0.49% |
15.78 |
315.13 |
4.68% |
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 |
002142 |
宁波银行 |
1.15% |
50.00 |
739.03 |
10.99% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.09% |
11.64 |
696.26 |
10.35% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
1.02% |
12.13 |
652.15 |
9.70% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
0.81% |
28.75 |
518.89 |
7.71% |
新增 |
5 |
600879 |
航天电子 |
0.76% |
31.40 |
489.25 |
7.27% |
新增 |
6 |
300210 |
森远股份 |
0.56% |
20.05 |
358.49 |
5.33% |
新增 |
7 |
002444 |
巨星科技 |
0.53% |
16.80 |
341.33 |
5.07% |
新增 |
8 |
002310 |
东方园林 |
0.49% |
13.03 |
311.68 |
4.63% |
新增 |
9 |
600074 |
退市保千 |
0.49% |
21.12 |
315.11 |
4.68% |
新增 |
10 |
600703 |
三安光电 |
0.49% |
15.78 |
315.13 |
4.68% |
新增 |
11 |
002111 |
威海广泰 |
0.45% |
10.97 |
288.40 |
4.29% |
--- |
12 |
000925 |
众合科技 |
0.41% |
13.54 |
261.32 |
3.89% |
--- |
13 |
300508 |
维宏股份 |
0.41% |
1.04 |
264.25 |
3.93% |
--- |
14 |
000985 |
大庆华科 |
0.40% |
10.49 |
259.42 |
3.86% |
--- |
15 |
601166 |
兴业银行 |
0.34% |
14.35 |
218.69 |
3.25% |
--- |
16 |
000796 |
ST凯撒 |
0.30% |
10.87 |
190.01 |
2.82% |
--- |
17 |
600261 |
阳光照明 |
0.29% |
26.74 |
188.78 |
2.81% |
--- |
18 |
300284 |
苏交科 |
0.26% |
8.65 |
168.59 |
2.51% |
--- |
19 |
601611 |
中国核建 |
0.07% |
2.29 |
47.99 |
0.71% |
--- |
20 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.38% |
--- |
21 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.31% |
--- |
22 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.23% |
--- |
23 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.09% |
--- |
24 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.09% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.76 |
0.13% |
--- |
26 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.11% |
--- |
27 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.05% |
--- |
28 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
32 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
0.86% |
50.00 |
673.52 |
11.99% |
--- |
2 |
600136 |
当代文体 |
0.62% |
8.04 |
485.29 |
8.64% |
--- |
3 |
002791 |
坚朗五金 |
0.58% |
12.13 |
455.91 |
8.11% |
--- |
4 |
000423 |
东阿阿胶 |
0.50% |
8.16 |
396.17 |
7.05% |
--- |
5 |
000679 |
大连友谊 |
0.50% |
29.36 |
390.19 |
6.94% |
--- |
6 |
002588 |
史丹利 |
0.50% |
14.41 |
390.65 |
6.95% |
--- |
7 |
300017 |
网宿科技 |
0.50% |
6.67 |
389.59 |
6.93% |
--- |
8 |
002564 |
天沃科技 |
0.48% |
48.29 |
374.73 |
6.67% |
--- |
9 |
300284 |
苏交科 |
0.47% |
19.05 |
366.45 |
6.52% |
--- |
10 |
002792 |
通宇通讯 |
0.43% |
7.76 |
341.22 |
6.07% |
--- |
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 |
002142 |
宁波银行 |
0.86% |
50.00 |
673.52 |
11.99% |
--- |
2 |
600136 |
当代文体 |
0.62% |
8.04 |
485.29 |
8.64% |
--- |
3 |
002791 |
坚朗五金 |
0.58% |
12.13 |
455.91 |
8.11% |
--- |
4 |
000423 |
东阿阿胶 |
0.50% |
8.16 |
396.17 |
7.05% |
--- |
5 |
000679 |
大连友谊 |
0.50% |
29.36 |
390.19 |
6.94% |
--- |
6 |
002588 |
史丹利 |
0.50% |
14.41 |
390.65 |
6.95% |
--- |
7 |
300017 |
网宿科技 |
0.50% |
6.67 |
389.59 |
6.93% |
--- |
8 |
002564 |
天沃科技 |
0.48% |
48.29 |
374.73 |
6.67% |
--- |
9 |
300284 |
苏交科 |
0.47% |
19.05 |
366.45 |
6.52% |
--- |
10 |
002792 |
通宇通讯 |
0.43% |
7.76 |
341.22 |
6.07% |
--- |
显示全部持仓明细>>