国联安鑫悦灵活配置混合A
(002368)公募混合型
1.0983
0.50%+0.0055
单位净值 [2018-05-15]
- 最近一月:1.87%
- 最近一季:1.10%
- 最近半年:-0.05%
- 今年以来:1.15%
- 最近一年:7.99%
- 最近两年:12.02%
- 最近三年:---
- 成立以来:---
- 成立日期:2016-02-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.20亿元
- 投资风格:灵活配置型
- 管理公司:国联安
实时情况
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国联安鑫悦灵活配置混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
000651 |
格力电器 |
5.47% |
2.30 |
107.87 |
36.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.68% |
1.39 |
92.24 |
31.57% |
0.00 (0.00%) |
3 |
600528 |
中铁工业 |
1.76% |
3.00 |
34.65 |
11.86% |
新增 |
4 |
300700 |
岱勒新材 |
0.30% |
0.08 |
5.91 |
2.02% |
0.00 (0.00%) |
5 |
002907 |
华森制药 |
0.29% |
0.15 |
5.67 |
1.94% |
0.00 (0.00%) |
6 |
002908 |
德生科技 |
0.29% |
0.18 |
5.79 |
1.98% |
0.00 (0.00%) |
7 |
300709 |
精研科技 |
0.27% |
0.09 |
5.28 |
1.81% |
0.00 (0.00%) |
8 |
002902 |
铭普光磁 |
0.24% |
0.13 |
4.71 |
1.61% |
0.00 (0.00%) |
9 |
300718 |
长盛轴承 |
0.22% |
0.10 |
4.31 |
1.48% |
0.00 (0.00%) |
10 |
002903 |
宇环数控 |
0.21% |
0.09 |
4.17 |
1.43% |
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 |
000651 |
格力电器 |
5.47% |
2.30 |
107.87 |
36.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.68% |
1.39 |
92.24 |
31.57% |
0.00 (0.00%) |
3 |
600528 |
中铁工业 |
1.76% |
3.00 |
34.65 |
11.86% |
新增 |
4 |
300700 |
岱勒新材 |
0.30% |
0.08 |
5.91 |
2.02% |
0.00 (0.00%) |
5 |
002907 |
华森制药 |
0.29% |
0.15 |
5.67 |
1.94% |
0.00 (0.00%) |
6 |
002908 |
德生科技 |
0.29% |
0.18 |
5.79 |
1.98% |
0.00 (0.00%) |
7 |
300709 |
精研科技 |
0.27% |
0.09 |
5.28 |
1.81% |
0.00 (0.00%) |
8 |
002902 |
铭普光磁 |
0.24% |
0.13 |
4.71 |
1.61% |
0.00 (0.00%) |
9 |
300718 |
长盛轴承 |
0.22% |
0.10 |
4.31 |
1.48% |
0.00 (0.00%) |
10 |
002903 |
宇环数控 |
0.21% |
0.09 |
4.17 |
1.43% |
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 |
000858 |
五粮液 |
4.89% |
1.39 |
111.03 |
41.67% |
-5.61 (-403.60%) |
2 |
000651 |
格力电器 |
4.43% |
2.30 |
100.51 |
37.72% |
-17.70 (-769.57%) |
3 |
300709 |
精研科技 |
0.28% |
0.09 |
6.26 |
2.35% |
新增 |
4 |
002902 |
铭普光磁 |
0.24% |
0.13 |
5.40 |
2.03% |
新增 |
5 |
300700 |
岱勒新材 |
0.24% |
0.08 |
5.41 |
2.03% |
新增 |
6 |
002908 |
德生科技 |
0.22% |
0.18 |
5.06 |
1.90% |
新增 |
7 |
300718 |
长盛轴承 |
0.18% |
0.10 |
4.10 |
1.54% |
新增 |
8 |
300713 |
英可瑞 |
0.17% |
0.05 |
3.86 |
1.45% |
新增 |
9 |
002903 |
宇环数控 |
0.16% |
0.09 |
3.71 |
1.39% |
新增 |
10 |
300711 |
广哈通信 |
0.16% |
0.13 |
3.62 |
1.36% |
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 |
000858 |
五粮液 |
4.89% |
1.39 |
111.03 |
41.67% |
-5.61 (-403.60%) |
2 |
000651 |
格力电器 |
4.43% |
2.30 |
100.51 |
37.72% |
-17.70 (-769.57%) |
3 |
300709 |
精研科技 |
0.28% |
0.09 |
6.26 |
2.35% |
新增 |
4 |
002902 |
铭普光磁 |
0.24% |
0.13 |
5.40 |
2.03% |
新增 |
5 |
300700 |
岱勒新材 |
0.24% |
0.08 |
5.41 |
2.03% |
新增 |
6 |
002908 |
德生科技 |
0.22% |
0.18 |
5.06 |
1.90% |
新增 |
7 |
300718 |
长盛轴承 |
0.18% |
0.10 |
4.10 |
1.54% |
新增 |
8 |
300713 |
英可瑞 |
0.17% |
0.05 |
3.86 |
1.45% |
新增 |
9 |
002903 |
宇环数控 |
0.16% |
0.09 |
3.71 |
1.39% |
新增 |
10 |
300711 |
广哈通信 |
0.16% |
0.13 |
3.62 |
1.36% |
新增 |
11 |
002910 |
庄园牧场 |
0.15% |
0.17 |
3.49 |
1.31% |
--- |
12 |
300719 |
安达维尔 |
0.15% |
0.13 |
3.48 |
1.31% |
--- |
13 |
300712 |
永福股份 |
0.14% |
0.13 |
3.17 |
1.19% |
--- |
14 |
002909 |
集泰股份 |
0.13% |
0.13 |
2.85 |
1.07% |
--- |
15 |
002907 |
华森制药 |
0.12% |
0.15 |
2.79 |
1.05% |
--- |
16 |
300716 |
国立科技 |
0.08% |
0.07 |
1.72 |
0.65% |
--- |
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 |
000001 |
平安银行 |
2.12% |
90.00 |
999.90 |
16.47% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.61% |
20.00 |
758.00 |
12.49% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.49% |
33.00 |
699.93 |
11.53% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
0.96% |
25.00 |
450.25 |
7.42% |
新增 |
5 |
000429 |
粤高速A |
0.92% |
50.36 |
431.59 |
7.11% |
10.00 (19.86%) |
6 |
300124 |
汇川技术 |
0.92% |
15.00 |
433.50 |
7.14% |
8.00 (53.33%) |
7 |
000858 |
五粮液 |
0.85% |
7.00 |
400.96 |
6.61% |
2.00 (28.57%) |
8 |
000568 |
泸州老窖 |
0.83% |
7.00 |
392.70 |
6.47% |
新增 |
9 |
000826 |
启迪环境 |
0.67% |
8.82 |
317.08 |
5.22% |
0.00 (0.00%) |
10 |
000049 |
德赛电池 |
0.65% |
6.00 |
307.08 |
5.06% |
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 |
000001 |
平安银行 |
2.12% |
90.00 |
999.90 |
16.47% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.61% |
20.00 |
758.00 |
12.49% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.49% |
33.00 |
699.93 |
11.53% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
0.96% |
25.00 |
450.25 |
7.42% |
新增 |
5 |
000429 |
粤高速A |
0.92% |
50.36 |
431.59 |
7.11% |
10.00 (19.86%) |
6 |
300124 |
汇川技术 |
0.92% |
15.00 |
433.50 |
7.14% |
8.00 (53.33%) |
7 |
000858 |
五粮液 |
0.85% |
7.00 |
400.96 |
6.61% |
2.00 (28.57%) |
8 |
000568 |
泸州老窖 |
0.83% |
7.00 |
392.70 |
6.47% |
新增 |
9 |
000826 |
启迪环境 |
0.67% |
8.82 |
317.08 |
5.22% |
0.00 (0.00%) |
10 |
000049 |
德赛电池 |
0.65% |
6.00 |
307.08 |
5.06% |
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 |
000001 |
平安银行 |
1.36% |
90.00 |
845.10 |
13.34% |
30.00 (33.33%) |
2 |
000651 |
格力电器 |
1.33% |
20.00 |
823.40 |
13.00% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.20% |
33.00 |
743.16 |
11.73% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.91% |
200.00 |
568.00 |
8.96% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.86% |
22.50 |
532.80 |
8.41% |
新增 |
6 |
000999 |
华润三九 |
0.56% |
11.00 |
349.25 |
5.51% |
0.00 (0.00%) |
7 |
000429 |
粤高速A |
0.55% |
40.36 |
344.68 |
5.44% |
新增 |
8 |
000826 |
启迪环境 |
0.50% |
8.82 |
309.76 |
4.89% |
2.82 (31.97%) |
9 |
300316 |
晶盛机电 |
0.50% |
25.03 |
312.59 |
4.93% |
新增 |
10 |
300038 |
数知退 |
0.48% |
7.00 |
296.45 |
4.68% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.36% |
90.00 |
845.10 |
13.34% |
30.00 (33.33%) |
2 |
000651 |
格力电器 |
1.33% |
20.00 |
823.40 |
13.00% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.20% |
33.00 |
743.16 |
11.73% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.91% |
200.00 |
568.00 |
8.96% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.86% |
22.50 |
532.80 |
8.41% |
新增 |
6 |
000999 |
华润三九 |
0.56% |
11.00 |
349.25 |
5.51% |
0.00 (0.00%) |
7 |
000429 |
粤高速A |
0.55% |
40.36 |
344.68 |
5.44% |
新增 |
8 |
000826 |
启迪环境 |
0.50% |
8.82 |
309.76 |
4.89% |
2.82 (31.97%) |
9 |
300316 |
晶盛机电 |
0.50% |
25.03 |
312.59 |
4.93% |
新增 |
10 |
300038 |
数知退 |
0.48% |
7.00 |
296.45 |
4.68% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.45% |
5.00 |
278.30 |
4.39% |
--- |
12 |
002589 |
瑞康医药 |
0.32% |
13.00 |
200.20 |
3.16% |
--- |
13 |
300124 |
汇川技术 |
0.29% |
7.00 |
178.78 |
2.82% |
--- |
14 |
002586 |
*ST围海 |
0.26% |
16.62 |
164.04 |
2.59% |
--- |
15 |
300166 |
东方国信 |
0.22% |
10.00 |
134.30 |
2.12% |
--- |
16 |
002311 |
海大集团 |
0.15% |
5.00 |
91.35 |
1.44% |
--- |
17 |
300031 |
宝通科技 |
0.15% |
5.00 |
91.95 |
1.45% |
--- |
18 |
300326 |
凯利泰 |
0.09% |
6.03 |
56.64 |
0.89% |
--- |
19 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.07% |
--- |
20 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.04% |
--- |
21 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.04% |
--- |
22 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
--- |
23 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
24 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
25 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
26 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.02% |
--- |
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 |
000651 |
格力电器 |
0.98% |
20.00 |
634.00 |
10.79% |
新增 |
2 |
002450 |
康得退 |
0.98% |
33.00 |
630.96 |
10.74% |
新增 |
3 |
300070 |
碧水源 |
0.91% |
36.00 |
583.92 |
9.94% |
新增 |
4 |
000001 |
平安银行 |
0.85% |
60.00 |
550.20 |
9.37% |
35.00 (58.33%) |
5 |
002241 |
歌尔股份 |
0.85% |
16.00 |
544.64 |
9.27% |
新增 |
6 |
000858 |
五粮液 |
0.67% |
10.00 |
430.00 |
7.32% |
新增 |
7 |
000999 |
华润三九 |
0.46% |
11.00 |
297.00 |
5.06% |
新增 |
8 |
300038 |
*ST数知 |
0.44% |
7.00 |
286.02 |
4.87% |
0.00 (0.00%) |
9 |
300156 |
神雾退 |
0.38% |
7.00 |
245.00 |
4.17% |
新增 |
10 |
000826 |
启迪环境 |
0.32% |
6.00 |
205.80 |
3.50% |
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 |
000651 |
格力电器 |
0.98% |
20.00 |
634.00 |
10.79% |
新增 |
2 |
002450 |
康得退 |
0.98% |
33.00 |
630.96 |
10.74% |
新增 |
3 |
300070 |
碧水源 |
0.91% |
36.00 |
583.92 |
9.94% |
新增 |
4 |
000001 |
平安银行 |
0.85% |
60.00 |
550.20 |
9.37% |
35.00 (58.33%) |
5 |
002241 |
歌尔股份 |
0.85% |
16.00 |
544.64 |
9.27% |
新增 |
6 |
000858 |
五粮液 |
0.67% |
10.00 |
430.00 |
7.32% |
新增 |
7 |
000999 |
华润三九 |
0.46% |
11.00 |
297.00 |
5.06% |
新增 |
8 |
300038 |
*ST数知 |
0.44% |
7.00 |
286.02 |
4.87% |
0.00 (0.00%) |
9 |
300156 |
神雾退 |
0.38% |
7.00 |
245.00 |
4.17% |
新增 |
10 |
000826 |
启迪环境 |
0.32% |
6.00 |
205.80 |
3.50% |
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 |
000625 |
长安汽车 |
1.59% |
66.00 |
986.04 |
28.87% |
新增 |
2 |
002508 |
老板电器 |
0.59% |
10.00 |
368.00 |
10.78% |
4.00 (40.00%) |
3 |
000521 |
长虹美菱 |
0.50% |
45.00 |
311.40 |
9.12% |
新增 |
4 |
300038 |
数知退 |
0.49% |
7.00 |
306.18 |
8.97% |
新增 |
5 |
000069 |
华侨城A |
0.45% |
40.00 |
278.00 |
8.14% |
新增 |
6 |
002475 |
立讯精密 |
0.43% |
13.00 |
269.75 |
7.90% |
0.00 (0.00%) |
7 |
002586 |
*ST围海 |
0.41% |
25.00 |
252.25 |
7.39% |
新增 |
8 |
000001 |
平安银行 |
0.37% |
25.00 |
227.50 |
6.66% |
新增 |
9 |
000826 |
启迪环境 |
0.32% |
6.00 |
197.88 |
5.79% |
0.00 (0.00%) |
10 |
300406 |
九强生物 |
0.30% |
8.56 |
188.23 |
5.51% |
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 |
000625 |
长安汽车 |
1.59% |
66.00 |
986.04 |
28.87% |
新增 |
2 |
002508 |
老板电器 |
0.59% |
10.00 |
368.00 |
10.78% |
4.00 (40.00%) |
3 |
000521 |
长虹美菱 |
0.50% |
45.00 |
311.40 |
9.12% |
新增 |
4 |
300038 |
数知退 |
0.49% |
7.00 |
306.18 |
8.97% |
新增 |
5 |
000069 |
华侨城A |
0.45% |
40.00 |
278.00 |
8.14% |
新增 |
6 |
002475 |
立讯精密 |
0.43% |
13.00 |
269.75 |
7.90% |
0.00 (0.00%) |
7 |
002586 |
*ST围海 |
0.41% |
25.00 |
252.25 |
7.39% |
新增 |
8 |
000001 |
平安银行 |
0.37% |
25.00 |
227.50 |
6.66% |
新增 |
9 |
000826 |
启迪环境 |
0.32% |
6.00 |
197.88 |
5.79% |
0.00 (0.00%) |
10 |
300406 |
九强生物 |
0.30% |
8.56 |
188.23 |
5.51% |
新增 |
11 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.59% |
--- |
12 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.10% |
--- |
13 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.07% |
--- |
14 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
--- |
15 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
--- |
17 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002475 |
立讯精密 |
0.38% |
13.00 |
262.86 |
11.98% |
1.00 (7.69%) |
2 |
300144 |
宋城演艺 |
0.38% |
10.50 |
257.25 |
11.72% |
5.50 (52.38%) |
3 |
002032 |
苏泊尔 |
0.37% |
6.50 |
249.79 |
11.38% |
3.50 (53.85%) |
4 |
002508 |
老板电器 |
0.36% |
6.00 |
247.62 |
11.28% |
1.50 (25.00%) |
5 |
002572 |
索菲亚 |
0.32% |
3.50 |
216.58 |
9.87% |
0.50 (14.29%) |
6 |
300017 |
网宿科技 |
0.31% |
3.00 |
209.40 |
9.54% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
0.29% |
6.00 |
199.14 |
9.07% |
1.00 (16.67%) |
8 |
002554 |
惠博普 |
0.29% |
30.00 |
197.70 |
9.01% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
0.27% |
7.50 |
187.72 |
8.55% |
4.50 (60.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.92% |
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 |
002475 |
立讯精密 |
0.38% |
13.00 |
262.86 |
11.98% |
1.00 (7.69%) |
2 |
300144 |
宋城演艺 |
0.38% |
10.50 |
257.25 |
11.72% |
5.50 (52.38%) |
3 |
002032 |
苏泊尔 |
0.37% |
6.50 |
249.79 |
11.38% |
3.50 (53.85%) |
4 |
002508 |
老板电器 |
0.36% |
6.00 |
247.62 |
11.28% |
1.50 (25.00%) |
5 |
002572 |
索菲亚 |
0.32% |
3.50 |
216.58 |
9.87% |
0.50 (14.29%) |
6 |
300017 |
网宿科技 |
0.31% |
3.00 |
209.40 |
9.54% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
0.29% |
6.00 |
199.14 |
9.07% |
1.00 (16.67%) |
8 |
002554 |
惠博普 |
0.29% |
30.00 |
197.70 |
9.01% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
0.27% |
7.50 |
187.72 |
8.55% |
4.50 (60.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.92% |
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 |
600138 |
中青旅 |
0.50% |
18.00 |
347.76 |
11.92% |
--- |
2 |
002475 |
立讯精密 |
0.34% |
12.00 |
235.80 |
8.08% |
--- |
3 |
002554 |
惠博普 |
0.31% |
30.00 |
216.00 |
7.40% |
--- |
4 |
300017 |
网宿科技 |
0.29% |
3.00 |
201.60 |
6.91% |
--- |
5 |
600519 |
贵州茅台 |
0.25% |
0.60 |
175.15 |
6.00% |
--- |
6 |
002508 |
老板电器 |
0.24% |
4.50 |
165.47 |
5.67% |
--- |
7 |
002572 |
索菲亚 |
0.24% |
3.00 |
168.06 |
5.76% |
--- |
8 |
600377 |
宁沪高速 |
0.24% |
20.00 |
166.80 |
5.72% |
--- |
9 |
000826 |
启迪环境 |
0.22% |
5.00 |
152.75 |
5.23% |
--- |
10 |
600009 |
上海机场 |
0.19% |
5.00 |
130.25 |
4.46% |
--- |
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 |
600138 |
中青旅 |
0.50% |
18.00 |
347.76 |
11.92% |
--- |
2 |
002475 |
立讯精密 |
0.34% |
12.00 |
235.80 |
8.08% |
--- |
3 |
002554 |
惠博普 |
0.31% |
30.00 |
216.00 |
7.40% |
--- |
4 |
300017 |
网宿科技 |
0.29% |
3.00 |
201.60 |
6.91% |
--- |
5 |
600519 |
贵州茅台 |
0.25% |
0.60 |
175.15 |
6.00% |
--- |
6 |
002508 |
老板电器 |
0.24% |
4.50 |
165.47 |
5.67% |
--- |
7 |
002572 |
索菲亚 |
0.24% |
3.00 |
168.06 |
5.76% |
--- |
8 |
600377 |
宁沪高速 |
0.24% |
20.00 |
166.80 |
5.72% |
--- |
9 |
000826 |
启迪环境 |
0.22% |
5.00 |
152.75 |
5.23% |
--- |
10 |
600009 |
上海机场 |
0.19% |
5.00 |
130.25 |
4.46% |
--- |
11 |
300144 |
宋城演艺 |
0.18% |
5.00 |
124.55 |
4.27% |
--- |
12 |
002032 |
苏泊尔 |
0.15% |
3.00 |
103.35 |
3.54% |
--- |
13 |
600066 |
宇通客车 |
0.14% |
5.00 |
99.00 |
3.39% |
--- |
14 |
002299 |
圣农发展 |
0.11% |
3.00 |
77.70 |
2.66% |
--- |
15 |
600219 |
南山铝业 |
0.11% |
10.00 |
74.00 |
2.54% |
--- |
16 |
600867 |
通化东宝 |
0.11% |
3.60 |
74.48 |
2.55% |
--- |
17 |
600016 |
民生银行 |
0.08% |
6.00 |
53.58 |
1.84% |
--- |
18 |
601611 |
中国核建 |
0.06% |
1.99 |
41.56 |
1.42% |
--- |
19 |
002797 |
第一创业 |
0.05% |
0.84 |
34.15 |
1.17% |
--- |
20 |
300508 |
维宏股份 |
0.04% |
0.10 |
24.69 |
0.85% |
--- |
21 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.88% |
--- |
22 |
603528 |
多伦科技 |
0.04% |
0.31 |
30.49 |
1.05% |
--- |
23 |
300511 |
雪榕生物 |
0.03% |
0.29 |
19.14 |
0.66% |
--- |
24 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.64% |
--- |
25 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.71% |
--- |
26 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.36% |
--- |
27 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.52% |
--- |
28 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.53% |
--- |
29 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.40% |
--- |
30 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.40% |
--- |
31 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.34% |
--- |
32 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.31% |
--- |
33 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.16% |
--- |
34 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.32% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.21% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.55 |
7.11 |
0.24% |
--- |
37 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.25% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.26% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
43 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.12% |
--- |
显示全部持仓明细>>