1.0772
-0.03%-0.0003
单位净值 [2018-08-29]
- 最近一月:-3.32%
- 最近一季:-2.78%
- 最近半年:-3.22%
- 今年以来:-3.56%
- 最近一年:-1.11%
- 最近两年:5.19%
- 最近三年:---
- 成立以来:9.29%
- 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:3.38亿
- 申购状态:可以申购
- 最新规模:3.68亿元
- 投资风格:灵活配置型
- 管理公司:国投瑞银
实时情况
|
国投瑞银新收益混合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: 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 |
601336 |
新华保险 |
3.85% |
33.06 |
1417.60 |
13.09% |
0.00 (0.00%) |
2 |
603877 |
太平鸟 |
2.64% |
29.18 |
972.57 |
8.98% |
新增 |
3 |
603368 |
柳药集团 |
2.46% |
26.80 |
905.27 |
8.36% |
7.66 (28.57%) |
4 |
002310 |
东方园林 |
2.12% |
59.58 |
779.31 |
7.19% |
0.00 (0.00%) |
5 |
002737 |
葵花药业 |
1.94% |
33.03 |
714.35 |
6.59% |
9.22 (27.93%) |
6 |
002343 |
慈文传媒 |
1.68% |
32.94 |
618.32 |
5.71% |
16.72 (50.76%) |
7 |
002142 |
宁波银行 |
1.64% |
37.08 |
604.03 |
5.58% |
0.00 (0.00%) |
8 |
002717 |
岭南股份 |
1.25% |
46.74 |
458.47 |
4.23% |
26.42 (56.52%) |
9 |
600114 |
东睦股份 |
1.25% |
46.95 |
458.66 |
4.23% |
新增 |
10 |
601166 |
兴业银行 |
1.21% |
31.00 |
446.40 |
4.12% |
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 |
601336 |
新华保险 |
3.85% |
33.06 |
1417.60 |
13.09% |
0.00 (0.00%) |
2 |
603877 |
太平鸟 |
2.64% |
29.18 |
972.57 |
8.98% |
新增 |
3 |
603368 |
柳药集团 |
2.46% |
26.80 |
905.27 |
8.36% |
7.66 (28.57%) |
4 |
002310 |
东方园林 |
2.12% |
59.58 |
779.31 |
7.19% |
0.00 (0.00%) |
5 |
002737 |
葵花药业 |
1.94% |
33.03 |
714.35 |
6.59% |
9.22 (27.93%) |
6 |
002343 |
慈文传媒 |
1.68% |
32.94 |
618.32 |
5.71% |
16.72 (50.76%) |
7 |
002142 |
宁波银行 |
1.64% |
37.08 |
604.03 |
5.58% |
0.00 (0.00%) |
8 |
002717 |
岭南股份 |
1.25% |
46.74 |
458.47 |
4.23% |
26.42 (56.52%) |
9 |
600114 |
东睦股份 |
1.25% |
46.95 |
458.66 |
4.23% |
新增 |
10 |
601166 |
兴业银行 |
1.21% |
31.00 |
446.40 |
4.12% |
新增 |
11 |
000977 |
浪潮信息 |
1.17% |
18.11 |
431.92 |
3.99% |
--- |
12 |
300170 |
汉得信息 |
1.06% |
24.08 |
391.06 |
3.61% |
--- |
13 |
603108 |
润达医疗 |
1.05% |
34.55 |
387.65 |
3.58% |
--- |
14 |
603898 |
好莱客 |
1.03% |
14.39 |
377.59 |
3.49% |
--- |
15 |
000501 |
武商集团 |
0.96% |
28.62 |
351.76 |
3.25% |
--- |
16 |
000069 |
华侨城A |
0.89% |
45.44 |
328.53 |
3.03% |
--- |
17 |
601919 |
中远海控 |
0.69% |
51.30 |
252.40 |
2.33% |
--- |
18 |
300197 |
节能铁汉 |
0.65% |
44.47 |
238.79 |
2.20% |
--- |
19 |
600028 |
中国石化 |
0.62% |
35.14 |
228.08 |
2.11% |
--- |
20 |
300383 |
光环新网 |
0.56% |
15.32 |
205.44 |
1.90% |
--- |
21 |
300607 |
拓斯达 |
0.50% |
3.07 |
184.57 |
1.70% |
--- |
22 |
601599 |
浙文影业 |
0.16% |
14.48 |
58.93 |
0.54% |
--- |
23 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.05% |
--- |
25 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
26 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
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 |
601336 |
新华保险 |
4.00% |
33.06 |
1521.41 |
11.36% |
8.25 (24.95%) |
2 |
002310 |
东方园林 |
3.25% |
59.58 |
1234.50 |
9.21% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
2.63% |
23.80 |
999.96 |
7.46% |
新增 |
4 |
603368 |
柳药股份 |
2.55% |
19.14 |
968.40 |
7.23% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.46% |
27.62 |
937.15 |
7.00% |
8.23 (29.80%) |
6 |
300197 |
节能铁汉 |
2.07% |
69.63 |
786.12 |
5.87% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.86% |
37.08 |
705.63 |
5.27% |
新增 |
8 |
002343 |
慈文传媒 |
1.76% |
16.22 |
668.59 |
4.99% |
-1.80 (-11.10%) |
9 |
002717 |
岭南股份 |
1.73% |
20.32 |
658.98 |
4.92% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
1.55% |
32.49 |
588.72 |
4.39% |
新增 |
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 |
601336 |
新华保险 |
4.00% |
33.06 |
1521.41 |
11.36% |
8.25 (24.95%) |
2 |
002310 |
东方园林 |
3.25% |
59.58 |
1234.50 |
9.21% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
2.63% |
23.80 |
999.96 |
7.46% |
新增 |
4 |
603368 |
柳药股份 |
2.55% |
19.14 |
968.40 |
7.23% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.46% |
27.62 |
937.15 |
7.00% |
8.23 (29.80%) |
6 |
300197 |
节能铁汉 |
2.07% |
69.63 |
786.12 |
5.87% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.86% |
37.08 |
705.63 |
5.27% |
新增 |
8 |
002343 |
慈文传媒 |
1.76% |
16.22 |
668.59 |
4.99% |
-1.80 (-11.10%) |
9 |
002717 |
岭南股份 |
1.73% |
20.32 |
658.98 |
4.92% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
1.55% |
32.49 |
588.72 |
4.39% |
新增 |
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 |
601336 |
新华保险 |
4.56% |
24.81 |
1741.65 |
14.02% |
-5.39 (-21.73%) |
2 |
002310 |
东方园林 |
3.15% |
59.58 |
1201.73 |
9.68% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
3.14% |
141.01 |
1197.21 |
9.64% |
新增 |
4 |
000049 |
德赛电池 |
2.93% |
28.26 |
1118.81 |
9.01% |
11.26 (39.84%) |
5 |
000666 |
经纬纺机 |
2.59% |
50.99 |
990.23 |
7.97% |
0.00 (0.00%) |
6 |
603368 |
柳药集团 |
2.40% |
19.14 |
916.34 |
7.38% |
新增 |
7 |
300197 |
节能铁汉 |
2.22% |
69.63 |
846.00 |
6.81% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.10% |
19.39 |
803.13 |
6.47% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
1.68% |
18.02 |
641.69 |
5.17% |
新增 |
10 |
002717 |
岭南股份 |
1.39% |
20.32 |
531.37 |
4.28% |
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 |
601336 |
新华保险 |
4.56% |
24.81 |
1741.65 |
14.02% |
-5.39 (-21.73%) |
2 |
002310 |
东方园林 |
3.15% |
59.58 |
1201.73 |
9.68% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
3.14% |
141.01 |
1197.21 |
9.64% |
新增 |
4 |
000049 |
德赛电池 |
2.93% |
28.26 |
1118.81 |
9.01% |
11.26 (39.84%) |
5 |
000666 |
经纬纺机 |
2.59% |
50.99 |
990.23 |
7.97% |
0.00 (0.00%) |
6 |
603368 |
柳药集团 |
2.40% |
19.14 |
916.34 |
7.38% |
新增 |
7 |
300197 |
节能铁汉 |
2.22% |
69.63 |
846.00 |
6.81% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.10% |
19.39 |
803.13 |
6.47% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
1.68% |
18.02 |
641.69 |
5.17% |
新增 |
10 |
002717 |
岭南股份 |
1.39% |
20.32 |
531.37 |
4.28% |
新增 |
11 |
601166 |
兴业银行 |
1.38% |
31.00 |
526.69 |
4.24% |
--- |
12 |
601233 |
桐昆股份 |
1.37% |
23.19 |
521.50 |
4.20% |
--- |
13 |
000501 |
武商集团 |
1.20% |
28.62 |
456.81 |
3.68% |
--- |
14 |
603898 |
好莱客 |
1.13% |
14.39 |
429.69 |
3.46% |
--- |
15 |
603108 |
润达医疗 |
1.11% |
34.55 |
423.24 |
3.41% |
--- |
16 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.22% |
--- |
17 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.14% |
--- |
18 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
19 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
20 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
21 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
22 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
23 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
24 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
601336 |
新华保险 |
4.61% |
30.20 |
1711.43 |
13.27% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
3.60% |
48.20 |
1337.07 |
10.37% |
新增 |
3 |
002310 |
东方园林 |
3.37% |
59.58 |
1251.78 |
9.71% |
0.00 (0.00%) |
4 |
000501 |
鄂武商A |
2.81% |
57.23 |
1044.48 |
8.10% |
新增 |
5 |
000666 |
经纬纺机 |
2.79% |
50.99 |
1035.10 |
8.03% |
0.23 (0.45%) |
6 |
300197 |
节能铁汉 |
2.54% |
69.63 |
942.79 |
7.31% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
2.34% |
17.00 |
870.06 |
6.75% |
9.42 (55.41%) |
8 |
601601 |
中国太保 |
1.93% |
19.39 |
716.07 |
5.55% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.57% |
17.52 |
583.07 |
4.52% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.45% |
12.80 |
537.60 |
4.17% |
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 |
601336 |
新华保险 |
4.61% |
30.20 |
1711.43 |
13.27% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
3.60% |
48.20 |
1337.07 |
10.37% |
新增 |
3 |
002310 |
东方园林 |
3.37% |
59.58 |
1251.78 |
9.71% |
0.00 (0.00%) |
4 |
000501 |
鄂武商A |
2.81% |
57.23 |
1044.48 |
8.10% |
新增 |
5 |
000666 |
经纬纺机 |
2.79% |
50.99 |
1035.10 |
8.03% |
0.23 (0.45%) |
6 |
300197 |
节能铁汉 |
2.54% |
69.63 |
942.79 |
7.31% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
2.34% |
17.00 |
870.06 |
6.75% |
9.42 (55.41%) |
8 |
601601 |
中国太保 |
1.93% |
19.39 |
716.07 |
5.55% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.57% |
17.52 |
583.07 |
4.52% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.45% |
12.80 |
537.60 |
4.17% |
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 |
601336 |
新华保险 |
4.30% |
30.20 |
1552.28 |
11.69% |
18.17 (60.17%) |
2 |
000666 |
经纬纺机 |
3.20% |
50.76 |
1154.28 |
8.69% |
25.37 (49.98%) |
3 |
002310 |
东方园林 |
2.76% |
59.58 |
996.18 |
7.50% |
新增 |
4 |
002445 |
中南文化 |
2.65% |
74.29 |
954.63 |
7.19% |
44.13 (59.40%) |
5 |
300197 |
节能铁汉 |
2.56% |
69.63 |
924.69 |
6.96% |
新增 |
6 |
601688 |
华泰证券 |
1.85% |
37.32 |
668.00 |
5.03% |
新增 |
7 |
601601 |
中国太保 |
1.82% |
19.39 |
656.74 |
4.95% |
新增 |
8 |
002367 |
康力电梯 |
1.64% |
50.65 |
591.62 |
4.46% |
新增 |
9 |
603816 |
顾家家居 |
1.57% |
9.66 |
567.81 |
4.28% |
新增 |
10 |
601006 |
大秦铁路 |
1.49% |
64.01 |
537.04 |
4.04% |
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 |
601336 |
新华保险 |
4.30% |
30.20 |
1552.28 |
11.69% |
18.17 (60.17%) |
2 |
000666 |
经纬纺机 |
3.20% |
50.76 |
1154.28 |
8.69% |
25.37 (49.98%) |
3 |
002310 |
东方园林 |
2.76% |
59.58 |
996.18 |
7.50% |
新增 |
4 |
002445 |
中南文化 |
2.65% |
74.29 |
954.63 |
7.19% |
44.13 (59.40%) |
5 |
300197 |
节能铁汉 |
2.56% |
69.63 |
924.69 |
6.96% |
新增 |
6 |
601688 |
华泰证券 |
1.85% |
37.32 |
668.00 |
5.03% |
新增 |
7 |
601601 |
中国太保 |
1.82% |
19.39 |
656.74 |
4.95% |
新增 |
8 |
002367 |
康力电梯 |
1.64% |
50.65 |
591.62 |
4.46% |
新增 |
9 |
603816 |
顾家家居 |
1.57% |
9.66 |
567.81 |
4.28% |
新增 |
10 |
601006 |
大秦铁路 |
1.49% |
64.01 |
537.04 |
4.04% |
新增 |
11 |
601166 |
兴业银行 |
1.45% |
31.00 |
522.66 |
3.94% |
--- |
12 |
000001 |
平安银行 |
1.43% |
54.88 |
515.32 |
3.88% |
--- |
13 |
600398 |
海澜之家 |
1.39% |
52.80 |
501.07 |
3.77% |
--- |
14 |
603898 |
好莱客 |
1.39% |
14.39 |
502.93 |
3.79% |
--- |
15 |
300203 |
聚光科技 |
1.37% |
17.52 |
492.66 |
3.71% |
--- |
16 |
300119 |
瑞普生物 |
1.23% |
31.25 |
445.00 |
3.35% |
--- |
17 |
600983 |
惠而浦 |
1.23% |
40.97 |
443.32 |
3.34% |
--- |
18 |
603128 |
华贸物流 |
1.19% |
50.35 |
431.00 |
3.25% |
--- |
19 |
601989 |
中国重工 |
1.10% |
63.81 |
396.26 |
2.98% |
--- |
20 |
000049 |
德赛电池 |
1.09% |
7.58 |
392.72 |
2.96% |
--- |
21 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
22 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
23 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
24 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.03% |
--- |
25 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
26 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
27 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
30 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
32 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
000666 |
经纬纺机 |
1.65% |
25.39 |
583.21 |
6.82% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
1.60% |
22.42 |
567.31 |
6.63% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.54% |
18.22 |
546.24 |
6.38% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.47% |
83.91 |
522.76 |
6.11% |
新增 |
5 |
601336 |
新华保险 |
1.43% |
12.03 |
507.55 |
5.93% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.42% |
54.88 |
503.25 |
5.88% |
新增 |
7 |
601166 |
兴业银行 |
1.42% |
31.00 |
502.51 |
5.87% |
0.00 (0.00%) |
8 |
600983 |
惠而浦 |
1.37% |
46.02 |
485.54 |
5.67% |
新增 |
9 |
300119 |
瑞普生物 |
1.35% |
31.25 |
479.38 |
5.60% |
0.00 (0.00%) |
10 |
002445 |
中南文化 |
1.34% |
30.16 |
476.23 |
5.57% |
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 |
000666 |
经纬纺机 |
1.65% |
25.39 |
583.21 |
6.82% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
1.60% |
22.42 |
567.31 |
6.63% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.54% |
18.22 |
546.24 |
6.38% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.47% |
83.91 |
522.76 |
6.11% |
新增 |
5 |
601336 |
新华保险 |
1.43% |
12.03 |
507.55 |
5.93% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.42% |
54.88 |
503.25 |
5.88% |
新增 |
7 |
601166 |
兴业银行 |
1.42% |
31.00 |
502.51 |
5.87% |
0.00 (0.00%) |
8 |
600983 |
惠而浦 |
1.37% |
46.02 |
485.54 |
5.67% |
新增 |
9 |
300119 |
瑞普生物 |
1.35% |
31.25 |
479.38 |
5.60% |
0.00 (0.00%) |
10 |
002445 |
中南文化 |
1.34% |
30.16 |
476.23 |
5.57% |
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 |
000949 |
新乡化纤 |
1.25% |
112.21 |
696.82 |
8.68% |
新增 |
2 |
000666 |
经纬纺机 |
0.97% |
25.39 |
542.58 |
6.75% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.97% |
22.42 |
540.18 |
6.73% |
新增 |
4 |
300119 |
瑞普生物 |
0.96% |
31.25 |
537.19 |
6.69% |
新增 |
5 |
600298 |
安琪酵母 |
0.94% |
29.36 |
523.23 |
6.51% |
新增 |
6 |
601336 |
新华保险 |
0.94% |
12.03 |
526.67 |
6.56% |
新增 |
7 |
601166 |
兴业银行 |
0.90% |
31.00 |
500.34 |
6.23% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
0.90% |
50.35 |
503.50 |
6.27% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.87% |
18.22 |
483.19 |
6.02% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.86% |
20.49 |
477.42 |
5.94% |
0.00 (0.00%) |
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 |
000949 |
新乡化纤 |
1.25% |
112.21 |
696.82 |
8.68% |
新增 |
2 |
000666 |
经纬纺机 |
0.97% |
25.39 |
542.58 |
6.75% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.97% |
22.42 |
540.18 |
6.73% |
新增 |
4 |
300119 |
瑞普生物 |
0.96% |
31.25 |
537.19 |
6.69% |
新增 |
5 |
600298 |
安琪酵母 |
0.94% |
29.36 |
523.23 |
6.51% |
新增 |
6 |
601336 |
新华保险 |
0.94% |
12.03 |
526.67 |
6.56% |
新增 |
7 |
601166 |
兴业银行 |
0.90% |
31.00 |
500.34 |
6.23% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
0.90% |
50.35 |
503.50 |
6.27% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.87% |
18.22 |
483.19 |
6.02% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.86% |
20.49 |
477.42 |
5.94% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
0.85% |
26.56 |
474.36 |
5.91% |
--- |
12 |
603000 |
人民网 |
0.83% |
26.15 |
461.88 |
5.75% |
--- |
13 |
002445 |
中南文化 |
0.81% |
30.16 |
452.70 |
5.64% |
--- |
14 |
002367 |
康力电梯 |
0.79% |
33.43 |
441.64 |
5.50% |
--- |
15 |
000603 |
盛达资源 |
0.75% |
25.54 |
416.81 |
5.19% |
--- |
16 |
601021 |
春秋航空 |
0.69% |
10.43 |
383.20 |
4.77% |
--- |
17 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
18 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
19 |
603986 |
兆易创新 |
0.02% |
0.06 |
11.43 |
0.14% |
--- |
20 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
22 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
23 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
25 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
28 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
32 |
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 |
000666 |
经纬纺机 |
0.99% |
25.39 |
550.96 |
10.95% |
新增 |
2 |
002670 |
国盛金控 |
0.94% |
18.35 |
522.84 |
10.39% |
新增 |
3 |
603128 |
华贸物流 |
0.92% |
50.35 |
513.07 |
10.20% |
新增 |
4 |
600637 |
东方明珠 |
0.91% |
20.49 |
506.10 |
10.06% |
新增 |
5 |
601166 |
兴业银行 |
0.89% |
31.00 |
495.07 |
9.84% |
新增 |
6 |
002367 |
康力电梯 |
0.88% |
33.43 |
494.13 |
9.82% |
15.69 (46.93%) |
7 |
600009 |
上海机场 |
0.88% |
18.22 |
491.39 |
9.77% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
0.86% |
6.27 |
479.39 |
9.53% |
新增 |
9 |
601021 |
春秋航空 |
0.84% |
10.43 |
471.12 |
9.36% |
新增 |
10 |
000603 |
盛达资源 |
0.83% |
25.54 |
465.85 |
9.26% |
2.35 (9.22%) |
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 |
000666 |
经纬纺机 |
0.99% |
25.39 |
550.96 |
10.95% |
新增 |
2 |
002670 |
国盛金控 |
0.94% |
18.35 |
522.84 |
10.39% |
新增 |
3 |
603128 |
华贸物流 |
0.92% |
50.35 |
513.07 |
10.20% |
新增 |
4 |
600637 |
东方明珠 |
0.91% |
20.49 |
506.10 |
10.06% |
新增 |
5 |
601166 |
兴业银行 |
0.89% |
31.00 |
495.07 |
9.84% |
新增 |
6 |
002367 |
康力电梯 |
0.88% |
33.43 |
494.13 |
9.82% |
15.69 (46.93%) |
7 |
600009 |
上海机场 |
0.88% |
18.22 |
491.39 |
9.77% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
0.86% |
6.27 |
479.39 |
9.53% |
新增 |
9 |
601021 |
春秋航空 |
0.84% |
10.43 |
471.12 |
9.36% |
新增 |
10 |
000603 |
盛达资源 |
0.83% |
25.54 |
465.85 |
9.26% |
2.35 (9.22%) |
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 |
600900 |
长江电力 |
1.39% |
45.05 |
562.65 |
20.28% |
-24.48 (-54.33%) |
2 |
600422 |
昆药集团 |
1.28% |
38.02 |
518.61 |
18.69% |
新增 |
3 |
600009 |
上海机场 |
1.17% |
18.22 |
474.63 |
17.11% |
新增 |
4 |
000603 |
盛达资源 |
1.05% |
23.19 |
423.85 |
15.28% |
新增 |
5 |
002193 |
如意集团 |
0.98% |
24.17 |
396.63 |
14.30% |
新增 |
6 |
002367 |
康力电梯 |
0.67% |
17.74 |
273.23 |
9.85% |
新增 |
7 |
300516 |
久之洋 |
0.06% |
0.14 |
24.80 |
0.89% |
新增 |
8 |
601611 |
中国核建 |
0.06% |
1.12 |
23.52 |
0.85% |
新增 |
9 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.56% |
新增 |
10 |
601127 |
小康股份 |
0.03% |
0.58 |
13.87 |
0.50% |
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 |
600900 |
长江电力 |
1.39% |
45.05 |
562.65 |
20.28% |
-24.48 (-54.33%) |
2 |
600422 |
昆药集团 |
1.28% |
38.02 |
518.61 |
18.69% |
新增 |
3 |
600009 |
上海机场 |
1.17% |
18.22 |
474.63 |
17.11% |
新增 |
4 |
000603 |
盛达资源 |
1.05% |
23.19 |
423.85 |
15.28% |
新增 |
5 |
002193 |
如意集团 |
0.98% |
24.17 |
396.63 |
14.30% |
新增 |
6 |
002367 |
康力电梯 |
0.67% |
17.74 |
273.23 |
9.85% |
新增 |
7 |
300516 |
久之洋 |
0.06% |
0.14 |
24.80 |
0.89% |
新增 |
8 |
601611 |
中国核建 |
0.06% |
1.12 |
23.52 |
0.85% |
新增 |
9 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.56% |
新增 |
10 |
601127 |
小康股份 |
0.03% |
0.58 |
13.87 |
0.50% |
新增 |
11 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.79 |
0.42% |
--- |
12 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.23% |
--- |
13 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.22% |
--- |
14 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.28% |
--- |
15 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
--- |
16 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.09% |
--- |
17 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
--- |
18 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
20 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
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 |
600900 |
长江电力 |
2.16% |
69.52 |
853.74 |
69.53% |
--- |
2 |
600028 |
中国石化 |
0.66% |
54.58 |
259.81 |
21.16% |
--- |
3 |
601933 |
永辉超市 |
0.25% |
11.21 |
100.33 |
8.17% |
--- |
4 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.79% |
--- |
5 |
603028 |
赛福天 |
0.01% |
0.33 |
2.03 |
0.17% |
--- |
6 |
603798 |
康普顿 |
0.01% |
0.16 |
2.28 |
0.19% |
--- |
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 |
600900 |
长江电力 |
2.16% |
69.52 |
853.74 |
69.53% |
--- |
2 |
600028 |
中国石化 |
0.66% |
54.58 |
259.81 |
21.16% |
--- |
3 |
601933 |
永辉超市 |
0.25% |
11.21 |
100.33 |
8.17% |
--- |
4 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.79% |
--- |
5 |
603028 |
赛福天 |
0.01% |
0.33 |
2.03 |
0.17% |
--- |
6 |
603798 |
康普顿 |
0.01% |
0.16 |
2.28 |
0.19% |
--- |
显示全部持仓明细>>