1.0479
0.01%+0.0001
单位净值 [2018-01-02]
- 最近一月:-0.01%
- 最近一季:0.57%
- 最近半年:1.74%
- 今年以来:0.01%
- 最近一年:3.04%
- 最近两年:4.79%
- 最近三年:---
- 成立以来:---
- 成立日期:2015-12-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:23.06亿
- 申购状态:不可申购
- 最新规模:37.42亿元
- 投资风格:保本型
- 管理公司:华安
实时情况
|
华安乐惠保本混合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: 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 |
002366 |
*ST海核 |
0.31% |
43.54 |
1151.63 |
51.10% |
-78.86 (-181.13%) |
2 |
002694 |
顾地科技 |
0.29% |
71.76 |
1102.24 |
48.90% |
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 |
002366 |
*ST海核 |
0.31% |
43.54 |
1151.63 |
51.10% |
-78.86 (-181.13%) |
2 |
002694 |
顾地科技 |
0.29% |
71.76 |
1102.24 |
48.90% |
0.00 (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 |
002366 |
台海核电 |
0.93% |
122.40 |
3468.89 |
28.44% |
60.24 (49.22%) |
2 |
300285 |
国瓷材料 |
0.88% |
141.55 |
3260.00 |
26.73% |
-34.70 (-24.52%) |
3 |
600693 |
东百集团 |
0.67% |
221.68 |
2476.18 |
20.30% |
-16.64 (-7.51%) |
4 |
002694 |
顾地科技 |
0.42% |
71.76 |
1565.10 |
12.83% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.21% |
55.39 |
774.91 |
6.35% |
新增 |
6 |
300225 |
金力泰 |
0.15% |
35.87 |
566.74 |
4.65% |
-30.80 (-85.87%) |
7 |
300699 |
光威复材 |
0.01% |
0.44 |
31.44 |
0.26% |
新增 |
8 |
002899 |
英派斯 |
0.00% |
0.14 |
6.45 |
0.05% |
新增 |
9 |
002900 |
哈三联 |
0.00% |
0.20 |
8.31 |
0.07% |
新增 |
10 |
300702 |
天宇股份 |
0.00% |
0.11 |
6.90 |
0.06% |
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 |
002366 |
台海核电 |
0.93% |
122.40 |
3468.89 |
28.44% |
60.24 (49.22%) |
2 |
300285 |
国瓷材料 |
0.88% |
141.55 |
3260.00 |
26.73% |
-34.70 (-24.52%) |
3 |
600693 |
东百集团 |
0.67% |
221.68 |
2476.18 |
20.30% |
-16.64 (-7.51%) |
4 |
002694 |
顾地科技 |
0.42% |
71.76 |
1565.10 |
12.83% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.21% |
55.39 |
774.91 |
6.35% |
新增 |
6 |
300225 |
金力泰 |
0.15% |
35.87 |
566.74 |
4.65% |
-30.80 (-85.87%) |
7 |
300699 |
光威复材 |
0.01% |
0.44 |
31.44 |
0.26% |
新增 |
8 |
002899 |
英派斯 |
0.00% |
0.14 |
6.45 |
0.05% |
新增 |
9 |
002900 |
哈三联 |
0.00% |
0.20 |
8.31 |
0.07% |
新增 |
10 |
300702 |
天宇股份 |
0.00% |
0.11 |
6.90 |
0.06% |
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 |
300285 |
国瓷材料 |
0.94% |
176.26 |
3472.30 |
29.07% |
105.32 (59.76%) |
2 |
600693 |
东百集团 |
0.80% |
238.32 |
2936.12 |
24.58% |
3.10 (1.30%) |
3 |
002366 |
*ST海核 |
0.79% |
62.16 |
2915.99 |
24.41% |
-29.56 (-47.55%) |
4 |
002694 |
顾地科技 |
0.43% |
71.76 |
1565.10 |
13.10% |
20.73 (28.89%) |
5 |
300225 |
金力泰 |
0.27% |
66.67 |
996.71 |
8.34% |
新增 |
6 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.03% |
新增 |
7 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.03% |
新增 |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
9 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.06% |
新增 |
10 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
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 |
300285 |
国瓷材料 |
0.94% |
176.26 |
3472.30 |
29.07% |
105.32 (59.76%) |
2 |
600693 |
东百集团 |
0.80% |
238.32 |
2936.12 |
24.58% |
3.10 (1.30%) |
3 |
002366 |
*ST海核 |
0.79% |
62.16 |
2915.99 |
24.41% |
-29.56 (-47.55%) |
4 |
002694 |
顾地科技 |
0.43% |
71.76 |
1565.10 |
13.10% |
20.73 (28.89%) |
5 |
300225 |
金力泰 |
0.27% |
66.67 |
996.71 |
8.34% |
新增 |
6 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.03% |
新增 |
7 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.03% |
新增 |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
9 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.06% |
新增 |
10 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
新增 |
11 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
12 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.02% |
--- |
13 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.04% |
--- |
14 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.04% |
--- |
15 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.02% |
--- |
16 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.06% |
--- |
17 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.04% |
--- |
18 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.03% |
--- |
19 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.04% |
--- |
20 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
21 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
22 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
23 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
002366 |
台海核电 |
1.26% |
91.72 |
4620.72 |
32.93% |
35.91 (39.15%) |
2 |
600693 |
东百集团 |
0.86% |
235.22 |
3128.42 |
22.30% |
20.68 (8.79%) |
3 |
300285 |
国瓷材料 |
0.78% |
70.94 |
2839.53 |
20.24% |
-9.12 (-12.85%) |
4 |
002694 |
顾地科技 |
0.51% |
51.03 |
1852.41 |
13.20% |
新增 |
5 |
600688 |
上海石化 |
0.17% |
97.32 |
622.85 |
4.44% |
新增 |
6 |
600093 |
*ST易见 |
0.14% |
37.09 |
505.55 |
3.60% |
-12.87 (-34.70%) |
7 |
002839 |
张家港行 |
0.01% |
1.44 |
42.27 |
0.30% |
新增 |
8 |
300616 |
尚品宅配 |
0.01% |
0.19 |
28.61 |
0.20% |
新增 |
9 |
300625 |
三雄极光 |
0.01% |
0.39 |
21.70 |
0.15% |
新增 |
10 |
603986 |
兆易创新 |
0.01% |
0.11 |
23.80 |
0.17% |
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 |
002366 |
台海核电 |
1.26% |
91.72 |
4620.72 |
32.93% |
35.91 (39.15%) |
2 |
600693 |
东百集团 |
0.86% |
235.22 |
3128.42 |
22.30% |
20.68 (8.79%) |
3 |
300285 |
国瓷材料 |
0.78% |
70.94 |
2839.53 |
20.24% |
-9.12 (-12.85%) |
4 |
002694 |
顾地科技 |
0.51% |
51.03 |
1852.41 |
13.20% |
新增 |
5 |
600688 |
上海石化 |
0.17% |
97.32 |
622.85 |
4.44% |
新增 |
6 |
600093 |
*ST易见 |
0.14% |
37.09 |
505.55 |
3.60% |
-12.87 (-34.70%) |
7 |
002839 |
张家港行 |
0.01% |
1.44 |
42.27 |
0.30% |
新增 |
8 |
300616 |
尚品宅配 |
0.01% |
0.19 |
28.61 |
0.20% |
新增 |
9 |
300625 |
三雄极光 |
0.01% |
0.39 |
21.70 |
0.15% |
新增 |
10 |
603986 |
兆易创新 |
0.01% |
0.11 |
23.80 |
0.17% |
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 |
300285 |
国瓷材料 |
0.86% |
80.05 |
3130.83 |
23.02% |
15.48 (19.34%) |
2 |
002366 |
*ST海核 |
0.82% |
55.81 |
2992.58 |
22.01% |
46.85 (83.94%) |
3 |
600693 |
东百集团 |
0.60% |
214.54 |
2171.10 |
15.97% |
184.61 (86.05%) |
4 |
601398 |
工商银行 |
0.30% |
248.15 |
1094.34 |
8.05% |
163.09 (65.72%) |
5 |
000630 |
铜陵有色 |
0.22% |
264.75 |
815.43 |
6.00% |
新增 |
6 |
600093 |
退市易见 |
0.20% |
49.96 |
724.42 |
5.33% |
22.51 (45.06%) |
7 |
600419 |
天润乳业 |
0.19% |
12.05 |
686.96 |
5.05% |
新增 |
8 |
600572 |
康恩贝 |
0.19% |
93.80 |
685.68 |
5.04% |
新增 |
9 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.71 |
0.54% |
新增 |
10 |
601997 |
贵阳银行 |
0.02% |
5.14 |
81.17 |
0.60% |
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 |
300285 |
国瓷材料 |
0.86% |
80.05 |
3130.83 |
23.02% |
15.48 (19.34%) |
2 |
002366 |
*ST海核 |
0.82% |
55.81 |
2992.58 |
22.01% |
46.85 (83.94%) |
3 |
600693 |
东百集团 |
0.60% |
214.54 |
2171.10 |
15.97% |
184.61 (86.05%) |
4 |
601398 |
工商银行 |
0.30% |
248.15 |
1094.34 |
8.05% |
163.09 (65.72%) |
5 |
000630 |
铜陵有色 |
0.22% |
264.75 |
815.43 |
6.00% |
新增 |
6 |
600093 |
退市易见 |
0.20% |
49.96 |
724.42 |
5.33% |
22.51 (45.06%) |
7 |
600419 |
天润乳业 |
0.19% |
12.05 |
686.96 |
5.05% |
新增 |
8 |
600572 |
康恩贝 |
0.19% |
93.80 |
685.68 |
5.04% |
新增 |
9 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.71 |
0.54% |
新增 |
10 |
601997 |
贵阳银行 |
0.02% |
5.14 |
81.17 |
0.60% |
新增 |
11 |
002409 |
雅克科技 |
0.01% |
0.95 |
23.56 |
0.17% |
--- |
12 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.24% |
--- |
13 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.37% |
--- |
14 |
600926 |
杭州银行 |
0.01% |
2.32 |
48.70 |
0.36% |
--- |
15 |
600936 |
广西广电 |
0.01% |
1.72 |
22.72 |
0.17% |
--- |
16 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.17% |
--- |
17 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.18% |
--- |
18 |
601900 |
南方传媒 |
0.01% |
1.84 |
28.70 |
0.21% |
--- |
19 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.14% |
--- |
20 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.31% |
--- |
21 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.20% |
--- |
22 |
603919 |
金徽酒 |
0.01% |
0.66 |
20.52 |
0.15% |
--- |
23 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.15% |
--- |
24 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.04% |
--- |
25 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.11% |
--- |
26 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.03% |
--- |
27 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.03% |
--- |
28 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.26 |
0.07% |
--- |
29 |
002812 |
恩捷股份 |
0.00% |
0.22 |
13.80 |
0.10% |
--- |
30 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.05% |
--- |
31 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.07% |
--- |
32 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.03% |
--- |
33 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.04% |
--- |
34 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.13% |
--- |
35 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.05% |
--- |
36 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.06% |
--- |
37 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.09% |
--- |
38 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.07% |
--- |
39 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.04% |
--- |
40 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.04% |
--- |
41 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.04% |
--- |
42 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.03% |
--- |
43 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.11% |
--- |
44 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.05% |
--- |
45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
49 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.05% |
--- |
50 |
300527 |
中船应急 |
0.00% |
0.56 |
15.55 |
0.11% |
--- |
51 |
300528 |
幸福蓝海 |
0.00% |
0.33 |
10.69 |
0.08% |
--- |
52 |
300529 |
健帆生物 |
0.00% |
0.21 |
10.12 |
0.07% |
--- |
53 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.04% |
--- |
54 |
300533 |
冰川网络 |
0.00% |
0.11 |
13.28 |
0.10% |
--- |
55 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.05% |
--- |
56 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.03% |
--- |
57 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.04% |
--- |
58 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.04% |
--- |
59 |
300541 |
先进数通 |
0.00% |
0.15 |
7.19 |
0.05% |
--- |
60 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.04% |
--- |
61 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.05% |
--- |
62 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.06% |
--- |
63 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.06% |
--- |
64 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.12% |
--- |
65 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.07% |
--- |
66 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.08% |
--- |
67 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.10% |
--- |
68 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.07% |
--- |
69 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
70 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
73 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
74 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
75 |
600977 |
中国电影 |
0.00% |
0.10 |
2.31 |
0.02% |
--- |
76 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.08% |
--- |
77 |
601595 |
上海电影 |
0.00% |
0.45 |
17.83 |
0.13% |
--- |
78 |
601811 |
新华文轩 |
0.00% |
0.45 |
10.11 |
0.07% |
--- |
79 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.04% |
--- |
80 |
603016 |
新宏泰 |
0.00% |
0.16 |
6.89 |
0.05% |
--- |
81 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
82 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.04% |
--- |
83 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
84 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.04% |
--- |
85 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
86 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.05% |
--- |
87 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.08% |
--- |
88 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
89 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.05% |
--- |
90 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.05% |
--- |
91 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.06% |
--- |
92 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
93 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.12% |
--- |
94 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
95 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.07% |
--- |
96 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.10% |
--- |
97 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.03% |
--- |
98 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.07% |
--- |
99 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.05% |
--- |
100 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.03% |
--- |
101 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.04% |
--- |
102 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.07% |
--- |
103 |
603515 |
欧普照明 |
0.00% |
0.28 |
10.96 |
0.08% |
--- |
104 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.04% |
--- |
105 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.05% |
--- |
106 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.05% |
--- |
107 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.04% |
--- |
108 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.06% |
--- |
109 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.05% |
--- |
110 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.06% |
--- |
111 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
112 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.10% |
--- |
113 |
603777 |
来伊份 |
0.00% |
0.28 |
14.81 |
0.11% |
--- |
114 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.05% |
--- |
115 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.09% |
--- |
116 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.04% |
--- |
117 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.05% |
--- |
118 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.06% |
--- |
119 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
120 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.12% |
--- |
121 |
603909 |
建发合诚 |
0.00% |
0.11 |
5.43 |
0.04% |
--- |
122 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.05% |
--- |
123 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
124 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
0.05% |
--- |
125 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.06% |
--- |
126 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.06% |
--- |
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 |
300285 |
国瓷材料 |
0.65% |
64.57 |
2372.96 |
28.01% |
27.02 (41.85%) |
2 |
600028 |
中国石化 |
0.27% |
200.00 |
972.00 |
11.47% |
新增 |
3 |
600621 |
华鑫股份 |
0.24% |
72.14 |
860.63 |
10.16% |
新增 |
4 |
300196 |
长海股份 |
0.23% |
20.47 |
837.14 |
9.88% |
新增 |
5 |
600547 |
山东黄金 |
0.21% |
20.00 |
763.80 |
9.02% |
新增 |
6 |
002366 |
台海核电 |
0.12% |
8.96 |
448.59 |
5.30% |
-41.04 (-457.86%) |
7 |
600093 |
*ST易见 |
0.11% |
27.45 |
391.99 |
4.63% |
新增 |
8 |
601398 |
工商银行 |
0.10% |
85.06 |
376.82 |
4.45% |
新增 |
9 |
601668 |
中国建筑 |
0.10% |
56.58 |
349.10 |
4.12% |
新增 |
10 |
600693 |
东百集团 |
0.07% |
29.93 |
266.38 |
3.14% |
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 |
300285 |
国瓷材料 |
0.65% |
64.57 |
2372.96 |
28.01% |
27.02 (41.85%) |
2 |
600028 |
中国石化 |
0.27% |
200.00 |
972.00 |
11.47% |
新增 |
3 |
600621 |
华鑫股份 |
0.24% |
72.14 |
860.63 |
10.16% |
新增 |
4 |
300196 |
长海股份 |
0.23% |
20.47 |
837.14 |
9.88% |
新增 |
5 |
600547 |
山东黄金 |
0.21% |
20.00 |
763.80 |
9.02% |
新增 |
6 |
002366 |
台海核电 |
0.12% |
8.96 |
448.59 |
5.30% |
-41.04 (-457.86%) |
7 |
600093 |
*ST易见 |
0.11% |
27.45 |
391.99 |
4.63% |
新增 |
8 |
601398 |
工商银行 |
0.10% |
85.06 |
376.82 |
4.45% |
新增 |
9 |
601668 |
中国建筑 |
0.10% |
56.58 |
349.10 |
4.12% |
新增 |
10 |
600693 |
东百集团 |
0.07% |
29.93 |
266.38 |
3.14% |
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 |
002366 |
*ST海核 |
0.74% |
50.00 |
2665.50 |
37.68% |
-22.69 (-45.38%) |
2 |
300285 |
国瓷材料 |
0.41% |
37.55 |
1497.87 |
21.17% |
20.21 (53.82%) |
3 |
002133 |
广宇集团 |
0.27% |
153.87 |
990.92 |
14.01% |
新增 |
4 |
600702 |
舍得酒业 |
0.23% |
32.98 |
832.42 |
11.77% |
新增 |
5 |
600382 |
ST广珠 |
0.12% |
27.98 |
447.60 |
6.33% |
-55.51 (-198.41%) |
6 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
1.14% |
新增 |
7 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.10% |
新增 |
8 |
002791 |
坚朗五金 |
0.01% |
0.40 |
21.36 |
0.30% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.63 |
0.39% |
0.15 (33.33%) |
10 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.35% |
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 |
002366 |
*ST海核 |
0.74% |
50.00 |
2665.50 |
37.68% |
-22.69 (-45.38%) |
2 |
300285 |
国瓷材料 |
0.41% |
37.55 |
1497.87 |
21.17% |
20.21 (53.82%) |
3 |
002133 |
广宇集团 |
0.27% |
153.87 |
990.92 |
14.01% |
新增 |
4 |
600702 |
舍得酒业 |
0.23% |
32.98 |
832.42 |
11.77% |
新增 |
5 |
600382 |
ST广珠 |
0.12% |
27.98 |
447.60 |
6.33% |
-55.51 (-198.41%) |
6 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
1.14% |
新增 |
7 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.10% |
新增 |
8 |
002791 |
坚朗五金 |
0.01% |
0.40 |
21.36 |
0.30% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.63 |
0.39% |
0.15 (33.33%) |
10 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.35% |
新增 |
11 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.27% |
--- |
12 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.26% |
--- |
13 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.29% |
--- |
14 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.45 |
0.46% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.28% |
--- |
16 |
603608 |
天创时尚 |
0.01% |
0.80 |
19.16 |
0.27% |
--- |
17 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.28% |
--- |
18 |
603919 |
金徽酒 |
0.01% |
0.66 |
20.41 |
0.29% |
--- |
19 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.15% |
--- |
20 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.34 |
0.20% |
--- |
21 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.13% |
--- |
22 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.14% |
--- |
23 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.07% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
26 |
300503 |
昊志机电 |
0.00% |
0.19 |
15.78 |
0.22% |
--- |
27 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.16% |
--- |
28 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.14% |
--- |
29 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.13% |
--- |
30 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.09% |
--- |
31 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
32 |
601020 |
华钰矿业 |
0.00% |
0.44 |
12.54 |
0.18% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
34 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.14% |
--- |
35 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.14% |
--- |
36 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.10% |
--- |
37 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.15% |
--- |
38 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.11% |
--- |
39 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.21% |
--- |
40 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.10% |
--- |
41 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.78 |
0.17% |
--- |
42 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.14% |
--- |
43 |
603861 |
白云电器 |
0.00% |
0.41 |
13.45 |
0.19% |
--- |
44 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
45 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.05% |
--- |
46 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.16% |
--- |
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 |
002366 |
台海核电 |
1.02% |
72.69 |
3643.95 |
66.33% |
--- |
2 |
600382 |
*ST广珠 |
0.31% |
83.48 |
1108.61 |
20.18% |
--- |
3 |
300285 |
国瓷材料 |
0.16% |
17.34 |
565.46 |
10.29% |
--- |
4 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
0.64% |
--- |
5 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.35 |
0.33% |
--- |
6 |
002790 |
瑞尔特 |
0.00% |
0.30 |
12.73 |
0.23% |
--- |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.27% |
--- |
8 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.25% |
--- |
9 |
601020 |
ST华钰 |
0.00% |
0.44 |
11.40 |
0.21% |
--- |
10 |
603919 |
金徽酒 |
0.00% |
0.66 |
16.85 |
0.31% |
--- |
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 |
002366 |
台海核电 |
1.02% |
72.69 |
3643.95 |
66.33% |
--- |
2 |
600382 |
*ST广珠 |
0.31% |
83.48 |
1108.61 |
20.18% |
--- |
3 |
300285 |
国瓷材料 |
0.16% |
17.34 |
565.46 |
10.29% |
--- |
4 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
0.64% |
--- |
5 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.35 |
0.33% |
--- |
6 |
002790 |
瑞尔特 |
0.00% |
0.30 |
12.73 |
0.23% |
--- |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.27% |
--- |
8 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.25% |
--- |
9 |
601020 |
ST华钰 |
0.00% |
0.44 |
11.40 |
0.21% |
--- |
10 |
603919 |
金徽酒 |
0.00% |
0.66 |
16.85 |
0.31% |
--- |
显示全部持仓明细>>