1.0610
0.00%0.0000
单位净值 [2018-12-18]
- 最近一月:0.19%
- 最近一季:-0.28%
- 最近半年:0.28%
- 今年以来:1.82%
- 最近一年:2.12%
- 最近两年:5.68%
- 最近三年:6.10%
- 成立以来:6.10%
- 成立日期:2015-12-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.73亿
- 申购状态:可以申购
- 最新规模:11.39亿元
- 投资风格:保本型
- 管理公司:博时
实时情况
|
博时境源保本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: 2018-09-30 |
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 |
601288 |
农业银行 |
0.53% |
158.20 |
615.40 |
42.43% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.24% |
4.12 |
282.15 |
19.46% |
新增 |
3 |
002078 |
太阳纸业 |
0.22% |
33.91 |
259.41 |
17.89% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.14% |
13.90 |
169.16 |
11.66% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
0.08% |
5.80 |
91.76 |
6.33% |
0.00 (0.00%) |
6 |
300463 |
迈克生物 |
0.02% |
1.25 |
27.32 |
1.88% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.00% |
0.00 |
0.07 |
0.00% |
0.00 (0.00%) |
8 |
603810 |
丰山集团 |
0.00% |
0.10 |
4.99 |
0.34% |
新增 |
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 |
601288 |
农业银行 |
0.53% |
158.20 |
615.40 |
42.43% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.24% |
4.12 |
282.15 |
19.46% |
新增 |
3 |
002078 |
太阳纸业 |
0.22% |
33.91 |
259.41 |
17.89% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.14% |
13.90 |
169.16 |
11.66% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
0.08% |
5.80 |
91.76 |
6.33% |
0.00 (0.00%) |
6 |
300463 |
迈克生物 |
0.02% |
1.25 |
27.32 |
1.88% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.00% |
0.00 |
0.07 |
0.00% |
0.00 (0.00%) |
8 |
603810 |
丰山集团 |
0.00% |
0.10 |
4.99 |
0.34% |
新增 |
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 |
600068 |
葛洲坝 |
0.46% |
76.17 |
549.19 |
20.69% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.45% |
158.20 |
544.21 |
20.50% |
0.00 (0.00%) |
3 |
603808 |
歌力思 |
0.43% |
23.02 |
518.18 |
19.52% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
0.27% |
33.91 |
328.59 |
12.38% |
新增 |
5 |
300070 |
碧水源 |
0.26% |
22.16 |
308.69 |
11.63% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.14% |
13.90 |
169.58 |
6.39% |
新增 |
7 |
600138 |
中青旅 |
0.10% |
5.80 |
115.59 |
4.36% |
新增 |
8 |
600585 |
海螺水泥 |
0.06% |
2.06 |
68.97 |
2.60% |
新增 |
9 |
300463 |
迈克生物 |
0.03% |
1.25 |
31.16 |
1.17% |
新增 |
10 |
002139 |
拓邦股份 |
0.01% |
1.39 |
7.91 |
0.30% |
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 |
600068 |
葛洲坝 |
0.46% |
76.17 |
549.19 |
20.69% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.45% |
158.20 |
544.21 |
20.50% |
0.00 (0.00%) |
3 |
603808 |
歌力思 |
0.43% |
23.02 |
518.18 |
19.52% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
0.27% |
33.91 |
328.59 |
12.38% |
新增 |
5 |
300070 |
碧水源 |
0.26% |
22.16 |
308.69 |
11.63% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.14% |
13.90 |
169.58 |
6.39% |
新增 |
7 |
600138 |
中青旅 |
0.10% |
5.80 |
115.59 |
4.36% |
新增 |
8 |
600585 |
海螺水泥 |
0.06% |
2.06 |
68.97 |
2.60% |
新增 |
9 |
300463 |
迈克生物 |
0.03% |
1.25 |
31.16 |
1.17% |
新增 |
10 |
002139 |
拓邦股份 |
0.01% |
1.39 |
7.91 |
0.30% |
新增 |
11 |
603337 |
杰克股份 |
0.01% |
0.31 |
12.08 |
0.46% |
--- |
12 |
600030 |
中信证券 |
0.00% |
0.00 |
0.07 |
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 |
300098 |
高新兴 |
0.62% |
55.89 |
801.50 |
12.10% |
28.41 (50.83%) |
2 |
600068 |
葛洲坝 |
0.52% |
76.17 |
668.01 |
10.09% |
新增 |
3 |
601288 |
农业银行 |
0.48% |
158.20 |
618.56 |
9.34% |
新增 |
4 |
603808 |
歌力思 |
0.37% |
23.02 |
472.60 |
7.14% |
14.76 (64.12%) |
5 |
002465 |
海格通信 |
0.34% |
41.18 |
434.45 |
6.56% |
24.68 (59.93%) |
6 |
300070 |
碧水源 |
0.31% |
22.16 |
401.54 |
6.06% |
新增 |
7 |
002376 |
新北洋 |
0.26% |
19.69 |
336.31 |
5.08% |
-14.71 (-74.71%) |
8 |
300315 |
掌趣科技 |
0.22% |
41.34 |
286.49 |
4.33% |
新增 |
9 |
000858 |
五粮液 |
0.20% |
3.83 |
254.16 |
3.84% |
-1.21 (-31.59%) |
10 |
600856 |
ST中天 |
0.17% |
19.30 |
218.53 |
3.30% |
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 |
300098 |
高新兴 |
0.62% |
55.89 |
801.50 |
12.10% |
28.41 (50.83%) |
2 |
600068 |
葛洲坝 |
0.52% |
76.17 |
668.01 |
10.09% |
新增 |
3 |
601288 |
农业银行 |
0.48% |
158.20 |
618.56 |
9.34% |
新增 |
4 |
603808 |
歌力思 |
0.37% |
23.02 |
472.60 |
7.14% |
14.76 (64.12%) |
5 |
002465 |
海格通信 |
0.34% |
41.18 |
434.45 |
6.56% |
24.68 (59.93%) |
6 |
300070 |
碧水源 |
0.31% |
22.16 |
401.54 |
6.06% |
新增 |
7 |
002376 |
新北洋 |
0.26% |
19.69 |
336.31 |
5.08% |
-14.71 (-74.71%) |
8 |
300315 |
掌趣科技 |
0.22% |
41.34 |
286.49 |
4.33% |
新增 |
9 |
000858 |
五粮液 |
0.20% |
3.83 |
254.16 |
3.84% |
-1.21 (-31.59%) |
10 |
600856 |
ST中天 |
0.17% |
19.30 |
218.53 |
3.30% |
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 |
601398 |
工商银行 |
0.60% |
145.52 |
902.22 |
10.00% |
30.85 (21.20%) |
2 |
000858 |
五粮液 |
0.27% |
5.04 |
402.60 |
4.46% |
新增 |
3 |
002376 |
新北洋 |
0.25% |
34.40 |
382.18 |
4.24% |
新增 |
4 |
002555 |
三七互娱 |
0.25% |
18.49 |
379.78 |
4.21% |
新增 |
5 |
600115 |
中国东航 |
0.25% |
45.99 |
377.58 |
4.19% |
新增 |
6 |
002385 |
大北农 |
0.24% |
58.74 |
355.99 |
3.95% |
新增 |
7 |
300098 |
高新兴 |
0.24% |
27.48 |
365.52 |
4.05% |
新增 |
8 |
000895 |
双汇发展 |
0.21% |
11.82 |
313.23 |
3.47% |
新增 |
9 |
000681 |
视觉中国 |
0.17% |
12.85 |
250.57 |
2.78% |
-12.85 (-100.00%) |
10 |
600585 |
海螺水泥 |
0.17% |
8.88 |
260.45 |
2.89% |
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 |
601398 |
工商银行 |
0.60% |
145.52 |
902.22 |
10.00% |
30.85 (21.20%) |
2 |
000858 |
五粮液 |
0.27% |
5.04 |
402.60 |
4.46% |
新增 |
3 |
002376 |
新北洋 |
0.25% |
34.40 |
382.18 |
4.24% |
新增 |
4 |
002555 |
三七互娱 |
0.25% |
18.49 |
379.78 |
4.21% |
新增 |
5 |
600115 |
中国东航 |
0.25% |
45.99 |
377.58 |
4.19% |
新增 |
6 |
002385 |
大北农 |
0.24% |
58.74 |
355.99 |
3.95% |
新增 |
7 |
300098 |
高新兴 |
0.24% |
27.48 |
365.52 |
4.05% |
新增 |
8 |
000895 |
双汇发展 |
0.21% |
11.82 |
313.23 |
3.47% |
新增 |
9 |
000681 |
视觉中国 |
0.17% |
12.85 |
250.57 |
2.78% |
-12.85 (-100.00%) |
10 |
600585 |
海螺水泥 |
0.17% |
8.88 |
260.45 |
2.89% |
新增 |
11 |
300203 |
聚光科技 |
0.16% |
6.72 |
239.01 |
2.65% |
--- |
12 |
600323 |
瀚蓝环境 |
0.16% |
15.20 |
242.44 |
2.69% |
--- |
13 |
601225 |
陕西煤业 |
0.16% |
28.73 |
234.44 |
2.60% |
--- |
14 |
600388 |
ST龙净 |
0.15% |
12.90 |
223.17 |
2.47% |
--- |
15 |
600856 |
退市中天 |
0.15% |
19.30 |
225.67 |
2.50% |
--- |
16 |
603898 |
好莱客 |
0.15% |
7.52 |
224.53 |
2.49% |
--- |
17 |
603808 |
歌力思 |
0.13% |
8.26 |
189.98 |
2.11% |
--- |
18 |
000060 |
中金岭南 |
0.12% |
15.55 |
173.69 |
1.93% |
--- |
19 |
002573 |
清新环境 |
0.12% |
8.23 |
187.07 |
2.07% |
--- |
20 |
600138 |
中青旅 |
0.12% |
8.29 |
173.01 |
1.92% |
--- |
21 |
002008 |
大族激光 |
0.11% |
3.26 |
161.04 |
1.79% |
--- |
22 |
002465 |
海格通信 |
0.11% |
16.50 |
158.24 |
1.75% |
--- |
23 |
300170 |
汉得信息 |
0.11% |
13.96 |
166.12 |
1.84% |
--- |
24 |
300197 |
节能铁汉 |
0.11% |
13.02 |
158.19 |
1.75% |
--- |
25 |
600519 |
贵州茅台 |
0.11% |
0.23 |
160.42 |
1.78% |
--- |
26 |
601600 |
中国铝业 |
0.11% |
24.34 |
162.35 |
1.80% |
--- |
27 |
601668 |
中国建筑 |
0.11% |
17.56 |
158.39 |
1.76% |
--- |
28 |
000333 |
美的集团 |
0.10% |
2.74 |
151.63 |
1.68% |
--- |
29 |
600110 |
诺德股份 |
0.10% |
16.06 |
151.61 |
1.68% |
--- |
30 |
600582 |
天地科技 |
0.10% |
32.11 |
149.31 |
1.66% |
--- |
31 |
600887 |
伊利股份 |
0.10% |
4.70 |
151.29 |
1.68% |
--- |
32 |
601318 |
中国平安 |
0.10% |
2.24 |
156.76 |
1.74% |
--- |
33 |
002640 |
*ST跨境 |
0.09% |
6.85 |
131.11 |
1.45% |
--- |
34 |
300164 |
通源石油 |
0.09% |
21.94 |
139.73 |
1.55% |
--- |
35 |
000963 |
华东医药 |
0.08% |
2.26 |
121.77 |
1.35% |
--- |
36 |
601222 |
林洋能源 |
0.08% |
11.47 |
116.31 |
1.29% |
--- |
37 |
601800 |
中国交建 |
0.08% |
8.87 |
113.49 |
1.26% |
--- |
38 |
002258 |
利尔化学 |
0.06% |
6.00 |
97.20 |
1.08% |
--- |
39 |
600998 |
九州通 |
0.06% |
5.14 |
97.40 |
1.08% |
--- |
40 |
600566 |
济川药业 |
0.05% |
1.99 |
75.82 |
0.84% |
--- |
41 |
002081 |
金螳螂 |
0.03% |
2.69 |
41.21 |
0.46% |
--- |
42 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.30% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.20% |
--- |
44 |
300043 |
星辉娱乐 |
0.01% |
2.79 |
17.07 |
0.19% |
--- |
45 |
600409 |
三友化工 |
0.01% |
1.99 |
19.08 |
0.21% |
--- |
46 |
000999 |
华润三九 |
0.00% |
0.20 |
5.44 |
0.06% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.04% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.06% |
--- |
50 |
600025 |
华能水电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
51 |
600030 |
中信证券 |
0.00% |
0.00 |
0.08 |
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 |
601398 |
工商银行 |
0.38% |
114.67 |
688.02 |
6.39% |
新增 |
2 |
600887 |
伊利股份 |
0.29% |
19.07 |
524.42 |
4.87% |
17.77 (93.17%) |
3 |
000681 |
视觉中国 |
0.26% |
25.70 |
468.51 |
4.35% |
新增 |
4 |
002465 |
海格通信 |
0.25% |
39.56 |
458.50 |
4.26% |
-11.00 (-27.81%) |
5 |
002640 |
*ST跨境 |
0.24% |
18.71 |
435.38 |
4.04% |
17.25 (92.20%) |
6 |
600827 |
百联股份 |
0.23% |
28.01 |
424.91 |
3.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.22% |
22.42 |
407.82 |
3.79% |
新增 |
8 |
600110 |
诺德股份 |
0.22% |
29.84 |
405.53 |
3.76% |
13.28 (44.50%) |
9 |
600028 |
中国石化 |
0.21% |
63.61 |
375.30 |
3.48% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.20% |
25.62 |
372.26 |
3.46% |
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 |
601398 |
工商银行 |
0.38% |
114.67 |
688.02 |
6.39% |
新增 |
2 |
600887 |
伊利股份 |
0.29% |
19.07 |
524.42 |
4.87% |
17.77 (93.17%) |
3 |
000681 |
视觉中国 |
0.26% |
25.70 |
468.51 |
4.35% |
新增 |
4 |
002465 |
海格通信 |
0.25% |
39.56 |
458.50 |
4.26% |
-11.00 (-27.81%) |
5 |
002640 |
*ST跨境 |
0.24% |
18.71 |
435.38 |
4.04% |
17.25 (92.20%) |
6 |
600827 |
百联股份 |
0.23% |
28.01 |
424.91 |
3.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.22% |
22.42 |
407.82 |
3.79% |
新增 |
8 |
600110 |
诺德股份 |
0.22% |
29.84 |
405.53 |
3.76% |
13.28 (44.50%) |
9 |
600028 |
中国石化 |
0.21% |
63.61 |
375.30 |
3.48% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.20% |
25.62 |
372.26 |
3.46% |
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 |
002465 |
海格通信 |
0.27% |
50.56 |
543.01 |
4.38% |
新增 |
2 |
002555 |
三七互娱 |
0.26% |
20.55 |
525.46 |
4.24% |
-11.49 (-55.91%) |
3 |
000400 |
许继电气 |
0.22% |
24.49 |
439.84 |
3.55% |
新增 |
4 |
600827 |
百联股份 |
0.22% |
28.01 |
455.16 |
3.67% |
新增 |
5 |
600856 |
退市中天 |
0.22% |
39.58 |
445.72 |
3.60% |
新增 |
6 |
601328 |
交通银行 |
0.22% |
73.17 |
450.73 |
3.64% |
-73.18 (-100.01%) |
7 |
600565 |
迪马股份 |
0.21% |
75.53 |
416.17 |
3.36% |
新增 |
8 |
601699 |
潞安环能 |
0.20% |
51.21 |
400.46 |
3.23% |
新增 |
9 |
002554 |
惠博普 |
0.18% |
60.28 |
355.65 |
2.87% |
0.06 (0.10%) |
10 |
300070 |
碧水源 |
0.18% |
19.18 |
357.71 |
2.89% |
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 |
002465 |
海格通信 |
0.27% |
50.56 |
543.01 |
4.38% |
新增 |
2 |
002555 |
三七互娱 |
0.26% |
20.55 |
525.46 |
4.24% |
-11.49 (-55.91%) |
3 |
000400 |
许继电气 |
0.22% |
24.49 |
439.84 |
3.55% |
新增 |
4 |
600827 |
百联股份 |
0.22% |
28.01 |
455.16 |
3.67% |
新增 |
5 |
600856 |
退市中天 |
0.22% |
39.58 |
445.72 |
3.60% |
新增 |
6 |
601328 |
交通银行 |
0.22% |
73.17 |
450.73 |
3.64% |
-73.18 (-100.01%) |
7 |
600565 |
迪马股份 |
0.21% |
75.53 |
416.17 |
3.36% |
新增 |
8 |
601699 |
潞安环能 |
0.20% |
51.21 |
400.46 |
3.23% |
新增 |
9 |
002554 |
惠博普 |
0.18% |
60.28 |
355.65 |
2.87% |
0.06 (0.10%) |
10 |
300070 |
碧水源 |
0.18% |
19.18 |
357.71 |
2.89% |
新增 |
11 |
300098 |
高新兴 |
0.18% |
27.57 |
355.61 |
2.87% |
--- |
12 |
002366 |
*ST海核 |
0.17% |
7.43 |
348.54 |
2.81% |
--- |
13 |
300164 |
通源石油 |
0.17% |
50.10 |
343.19 |
2.77% |
--- |
14 |
300203 |
聚光科技 |
0.17% |
12.39 |
348.41 |
2.81% |
--- |
15 |
002019 |
亿帆医药 |
0.16% |
19.79 |
330.10 |
2.66% |
--- |
16 |
603708 |
家家悦 |
0.15% |
18.03 |
296.61 |
2.39% |
--- |
17 |
000651 |
格力电器 |
0.14% |
6.89 |
283.66 |
2.29% |
--- |
18 |
000967 |
盈峰环境 |
0.13% |
23.62 |
256.05 |
2.07% |
--- |
19 |
002174 |
游族网络 |
0.13% |
8.18 |
259.80 |
2.10% |
--- |
20 |
601888 |
中国中免 |
0.13% |
8.66 |
261.01 |
2.11% |
--- |
21 |
000423 |
东阿阿胶 |
0.12% |
3.29 |
236.52 |
1.91% |
--- |
22 |
000999 |
华润三九 |
0.12% |
7.88 |
250.19 |
2.02% |
--- |
23 |
002418 |
康盛股份 |
0.12% |
26.44 |
246.16 |
1.99% |
--- |
24 |
600110 |
诺德股份 |
0.12% |
16.56 |
233.33 |
1.88% |
--- |
25 |
600498 |
烽火通信 |
0.12% |
9.29 |
235.50 |
1.90% |
--- |
26 |
600584 |
长电科技 |
0.12% |
14.65 |
235.06 |
1.90% |
--- |
27 |
300230 |
永利股份 |
0.11% |
13.23 |
218.89 |
1.77% |
--- |
28 |
600373 |
中文传媒 |
0.11% |
9.17 |
215.59 |
1.74% |
--- |
29 |
002027 |
分众传媒 |
0.10% |
15.16 |
208.60 |
1.68% |
--- |
30 |
002433 |
太安堂 |
0.10% |
21.37 |
197.67 |
1.59% |
--- |
31 |
002568 |
百润股份 |
0.10% |
12.02 |
199.77 |
1.61% |
--- |
32 |
300144 |
宋城演艺 |
0.10% |
9.58 |
199.93 |
1.61% |
--- |
33 |
300156 |
神雾退 |
0.10% |
6.25 |
204.75 |
1.65% |
--- |
34 |
600585 |
海螺水泥 |
0.10% |
9.35 |
212.53 |
1.71% |
--- |
35 |
600594 |
益佰制药 |
0.10% |
13.46 |
205.38 |
1.66% |
--- |
36 |
600884 |
杉杉股份 |
0.10% |
12.31 |
202.75 |
1.64% |
--- |
37 |
603898 |
好莱客 |
0.10% |
5.86 |
204.81 |
1.65% |
--- |
38 |
600068 |
葛洲坝 |
0.09% |
15.36 |
172.65 |
1.39% |
--- |
39 |
000513 |
丽珠集团 |
0.08% |
2.44 |
166.16 |
1.34% |
--- |
40 |
002074 |
国轩高科 |
0.07% |
4.64 |
146.39 |
1.18% |
--- |
41 |
002065 |
东华软件 |
0.05% |
4.77 |
103.94 |
0.84% |
--- |
42 |
002450 |
康得退 |
0.05% |
4.93 |
111.02 |
0.90% |
--- |
43 |
000811 |
冰轮环境 |
0.04% |
4.71 |
82.19 |
0.66% |
--- |
44 |
600686 |
金龙汽车 |
0.04% |
6.24 |
82.99 |
0.67% |
--- |
45 |
002343 |
慈文传媒 |
0.03% |
1.65 |
62.47 |
0.50% |
--- |
46 |
002396 |
星网锐捷 |
0.03% |
3.14 |
60.76 |
0.49% |
--- |
47 |
600977 |
中国电影 |
0.03% |
3.36 |
62.90 |
0.51% |
--- |
48 |
002640 |
*ST跨境 |
0.02% |
1.46 |
31.02 |
0.25% |
--- |
49 |
002120 |
韵达股份 |
0.01% |
0.31 |
15.78 |
0.13% |
--- |
50 |
002191 |
劲嘉股份 |
0.01% |
2.59 |
24.25 |
0.20% |
--- |
51 |
002202 |
金风科技 |
0.01% |
0.96 |
14.85 |
0.12% |
--- |
52 |
002310 |
东方园林 |
0.01% |
1.02 |
17.11 |
0.14% |
--- |
53 |
600887 |
伊利股份 |
0.01% |
1.30 |
28.13 |
0.23% |
--- |
54 |
601939 |
建设银行 |
0.01% |
2.85 |
17.52 |
0.14% |
--- |
55 |
002152 |
广电运通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
56 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
57 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.03% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.04% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
60 |
600035 |
楚天高速 |
0.00% |
0.29 |
1.61 |
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 |
601318 |
中国平安 |
0.39% |
24.39 |
902.67 |
6.47% |
新增 |
2 |
601328 |
交通银行 |
0.39% |
146.35 |
911.76 |
6.54% |
新增 |
3 |
002450 |
康得退 |
0.32% |
39.38 |
752.94 |
5.40% |
新增 |
4 |
002019 |
亿帆医药 |
0.29% |
39.59 |
667.09 |
4.78% |
新增 |
5 |
002555 |
三七互娱 |
0.28% |
32.04 |
665.47 |
4.77% |
新增 |
6 |
000063 |
中兴通讯 |
0.24% |
33.44 |
567.14 |
4.07% |
-17.61 (-52.66%) |
7 |
002554 |
惠博普 |
0.20% |
60.22 |
462.49 |
3.32% |
新增 |
8 |
600498 |
烽火通信 |
0.20% |
19.11 |
471.25 |
3.38% |
新增 |
9 |
600110 |
诺德股份 |
0.19% |
33.12 |
446.13 |
3.20% |
新增 |
10 |
000423 |
东阿阿胶 |
0.18% |
6.59 |
432.30 |
3.10% |
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 |
601318 |
中国平安 |
0.39% |
24.39 |
902.67 |
6.47% |
新增 |
2 |
601328 |
交通银行 |
0.39% |
146.35 |
911.76 |
6.54% |
新增 |
3 |
002450 |
康得退 |
0.32% |
39.38 |
752.94 |
5.40% |
新增 |
4 |
002019 |
亿帆医药 |
0.29% |
39.59 |
667.09 |
4.78% |
新增 |
5 |
002555 |
三七互娱 |
0.28% |
32.04 |
665.47 |
4.77% |
新增 |
6 |
000063 |
中兴通讯 |
0.24% |
33.44 |
567.14 |
4.07% |
-17.61 (-52.66%) |
7 |
002554 |
惠博普 |
0.20% |
60.22 |
462.49 |
3.32% |
新增 |
8 |
600498 |
烽火通信 |
0.20% |
19.11 |
471.25 |
3.38% |
新增 |
9 |
600110 |
诺德股份 |
0.19% |
33.12 |
446.13 |
3.20% |
新增 |
10 |
000423 |
东阿阿胶 |
0.18% |
6.59 |
432.30 |
3.10% |
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 |
600900 |
长江电力 |
0.98% |
203.83 |
2580.49 |
34.86% |
181.52 (89.05%) |
2 |
000858 |
五粮液 |
0.50% |
38.34 |
1321.96 |
17.86% |
29.71 (77.49%) |
3 |
000063 |
中兴通讯 |
0.31% |
51.05 |
814.25 |
11.00% |
新增 |
4 |
600035 |
楚天高速 |
0.22% |
94.31 |
580.95 |
7.85% |
新增 |
5 |
601166 |
兴业银行 |
0.15% |
24.50 |
395.43 |
5.34% |
新增 |
6 |
002008 |
大族激光 |
0.12% |
14.30 |
323.14 |
4.37% |
新增 |
7 |
002310 |
东方园林 |
0.11% |
19.58 |
277.06 |
3.74% |
新增 |
8 |
002456 |
欧菲光 |
0.10% |
7.44 |
255.04 |
3.45% |
新增 |
9 |
600584 |
长电科技 |
0.10% |
14.65 |
258.49 |
3.49% |
新增 |
10 |
600718 |
东软集团 |
0.10% |
13.89 |
273.08 |
3.69% |
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 |
600900 |
长江电力 |
0.98% |
203.83 |
2580.49 |
34.86% |
181.52 (89.05%) |
2 |
000858 |
五粮液 |
0.50% |
38.34 |
1321.96 |
17.86% |
29.71 (77.49%) |
3 |
000063 |
中兴通讯 |
0.31% |
51.05 |
814.25 |
11.00% |
新增 |
4 |
600035 |
楚天高速 |
0.22% |
94.31 |
580.95 |
7.85% |
新增 |
5 |
601166 |
兴业银行 |
0.15% |
24.50 |
395.43 |
5.34% |
新增 |
6 |
002008 |
大族激光 |
0.12% |
14.30 |
323.14 |
4.37% |
新增 |
7 |
002310 |
东方园林 |
0.11% |
19.58 |
277.06 |
3.74% |
新增 |
8 |
002456 |
欧菲光 |
0.10% |
7.44 |
255.04 |
3.45% |
新增 |
9 |
600584 |
长电科技 |
0.10% |
14.65 |
258.49 |
3.49% |
新增 |
10 |
600718 |
东软集团 |
0.10% |
13.89 |
273.08 |
3.69% |
新增 |
11 |
601800 |
中国交建 |
0.07% |
11.69 |
177.60 |
2.40% |
--- |
12 |
600068 |
葛洲坝 |
0.02% |
7.10 |
65.25 |
0.88% |
--- |
13 |
300284 |
苏交科 |
0.01% |
0.80 |
16.64 |
0.22% |
--- |
14 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.27% |
--- |
15 |
600565 |
迪马股份 |
0.00% |
0.26 |
1.93 |
0.03% |
--- |
16 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.14% |
--- |
17 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.09% |
--- |
18 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
19 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.12% |
--- |
20 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.07% |
--- |
21 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
22 |
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 |
600377 |
宁沪高速 |
0.29% |
94.05 |
828.58 |
24.05% |
新增 |
2 |
002701 |
奥瑞金 |
0.20% |
55.73 |
558.43 |
16.21% |
新增 |
3 |
600050 |
中国联通 |
0.19% |
127.24 |
528.05 |
15.33% |
新增 |
4 |
600900 |
长江电力 |
0.11% |
22.31 |
296.72 |
8.61% |
新增 |
5 |
000858 |
五粮液 |
0.10% |
8.63 |
287.90 |
8.36% |
新增 |
6 |
002400 |
省广集团 |
0.10% |
19.53 |
275.96 |
8.01% |
新增 |
7 |
000596 |
古井贡酒 |
0.09% |
6.10 |
261.38 |
7.59% |
新增 |
8 |
600821 |
金开新能 |
0.05% |
13.98 |
140.22 |
4.07% |
新增 |
9 |
600138 |
中青旅 |
0.04% |
5.36 |
109.67 |
3.18% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.02% |
2.38 |
48.17 |
1.40% |
新增 |
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 |
600377 |
宁沪高速 |
0.29% |
94.05 |
828.58 |
24.05% |
新增 |
2 |
002701 |
奥瑞金 |
0.20% |
55.73 |
558.43 |
16.21% |
新增 |
3 |
600050 |
中国联通 |
0.19% |
127.24 |
528.05 |
15.33% |
新增 |
4 |
600900 |
长江电力 |
0.11% |
22.31 |
296.72 |
8.61% |
新增 |
5 |
000858 |
五粮液 |
0.10% |
8.63 |
287.90 |
8.36% |
新增 |
6 |
002400 |
省广集团 |
0.10% |
19.53 |
275.96 |
8.01% |
新增 |
7 |
000596 |
古井贡酒 |
0.09% |
6.10 |
261.38 |
7.59% |
新增 |
8 |
600821 |
金开新能 |
0.05% |
13.98 |
140.22 |
4.07% |
新增 |
9 |
600138 |
中青旅 |
0.04% |
5.36 |
109.67 |
3.18% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.02% |
2.38 |
48.17 |
1.40% |
新增 |
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 |
000650 |
仁和药业 |
0.10% |
35.53 |
289.92 |
12.90% |
新增 |
2 |
002055 |
得润电子 |
0.10% |
9.53 |
291.81 |
12.99% |
新增 |
3 |
300070 |
碧水源 |
0.10% |
19.25 |
286.44 |
12.75% |
11.30 (58.70%) |
4 |
300199 |
翰宇药业 |
0.10% |
14.15 |
287.95 |
12.81% |
新增 |
5 |
600782 |
新钢股份 |
0.09% |
46.15 |
245.98 |
10.95% |
新增 |
6 |
002024 |
ST易购 |
0.05% |
13.33 |
144.76 |
6.44% |
新增 |
7 |
002277 |
友阿股份 |
0.05% |
12.43 |
143.19 |
6.37% |
新增 |
8 |
002563 |
森马服饰 |
0.05% |
13.19 |
142.85 |
6.36% |
新增 |
9 |
300408 |
三环集团 |
0.05% |
7.83 |
140.63 |
6.26% |
新增 |
10 |
600138 |
中青旅 |
0.04% |
5.36 |
103.56 |
4.61% |
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 |
000650 |
仁和药业 |
0.10% |
35.53 |
289.92 |
12.90% |
新增 |
2 |
002055 |
得润电子 |
0.10% |
9.53 |
291.81 |
12.99% |
新增 |
3 |
300070 |
碧水源 |
0.10% |
19.25 |
286.44 |
12.75% |
11.30 (58.70%) |
4 |
300199 |
翰宇药业 |
0.10% |
14.15 |
287.95 |
12.81% |
新增 |
5 |
600782 |
新钢股份 |
0.09% |
46.15 |
245.98 |
10.95% |
新增 |
6 |
002024 |
ST易购 |
0.05% |
13.33 |
144.76 |
6.44% |
新增 |
7 |
002277 |
友阿股份 |
0.05% |
12.43 |
143.19 |
6.37% |
新增 |
8 |
002563 |
森马服饰 |
0.05% |
13.19 |
142.85 |
6.36% |
新增 |
9 |
300408 |
三环集团 |
0.05% |
7.83 |
140.63 |
6.26% |
新增 |
10 |
600138 |
中青旅 |
0.04% |
5.36 |
103.56 |
4.61% |
新增 |
11 |
002640 |
*ST跨境 |
0.03% |
5.11 |
90.04 |
4.01% |
--- |
12 |
000801 |
四川九洲 |
0.02% |
4.00 |
49.28 |
2.19% |
--- |
13 |
000021 |
深科技 |
0.01% |
1.54 |
16.96 |
0.75% |
--- |
14 |
002131 |
利欧股份 |
0.00% |
0.81 |
13.84 |
0.62% |
--- |
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 |
300017 |
网宿科技 |
0.24% |
12.07 |
705.01 |
13.13% |
--- |
2 |
600900 |
长江电力 |
0.20% |
48.45 |
594.97 |
11.08% |
--- |
3 |
300302 |
同有科技 |
0.16% |
9.06 |
473.44 |
8.82% |
--- |
4 |
002131 |
利欧股份 |
0.13% |
22.20 |
372.69 |
6.94% |
--- |
5 |
600978 |
*ST宜生 |
0.12% |
31.12 |
366.59 |
6.83% |
--- |
6 |
002221 |
东华能源 |
0.10% |
12.96 |
304.01 |
5.66% |
--- |
7 |
300070 |
碧水源 |
0.10% |
7.95 |
309.97 |
5.77% |
--- |
8 |
002594 |
比亚迪 |
0.09% |
4.80 |
282.29 |
5.26% |
--- |
9 |
601199 |
江南水务 |
0.08% |
12.87 |
229.34 |
4.27% |
--- |
10 |
000858 |
五粮液 |
0.07% |
7.71 |
216.66 |
4.03% |
--- |
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 |
300017 |
网宿科技 |
0.24% |
12.07 |
705.01 |
13.13% |
--- |
2 |
600900 |
长江电力 |
0.20% |
48.45 |
594.97 |
11.08% |
--- |
3 |
300302 |
同有科技 |
0.16% |
9.06 |
473.44 |
8.82% |
--- |
4 |
002131 |
利欧股份 |
0.13% |
22.20 |
372.69 |
6.94% |
--- |
5 |
600978 |
*ST宜生 |
0.12% |
31.12 |
366.59 |
6.83% |
--- |
6 |
002221 |
东华能源 |
0.10% |
12.96 |
304.01 |
5.66% |
--- |
7 |
300070 |
碧水源 |
0.10% |
7.95 |
309.97 |
5.77% |
--- |
8 |
002594 |
比亚迪 |
0.09% |
4.80 |
282.29 |
5.26% |
--- |
9 |
601199 |
江南水务 |
0.08% |
12.87 |
229.34 |
4.27% |
--- |
10 |
000858 |
五粮液 |
0.07% |
7.71 |
216.66 |
4.03% |
--- |
显示全部持仓明细>>