0.9230
0.22%+0.0020
单位净值 [2018-09-12]
- 最近一月:-3.85%
- 最近一季:-11.51%
- 最近半年:-13.98%
- 今年以来:-11.16%
- 最近一年:-7.32%
- 最近两年:-0.76%
- 最近三年:---
- 成立以来:-0.56%
- 成立日期:2016-08-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.07亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商丰和混合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: 2018-09-30 |
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 |
603156 |
养元饮品 |
36.32% |
5.28 |
236.09 |
100.00% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
36.32% |
5.28 |
236.09 |
100.00% |
0.00 (0.00%) |
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 |
002273 |
水晶光电 |
4.84% |
73.68 |
948.31 |
12.02% |
45.64 (61.95%) |
2 |
600085 |
同仁堂 |
3.13% |
17.36 |
612.46 |
7.76% |
新增 |
3 |
002310 |
东方园林 |
2.92% |
43.68 |
571.33 |
7.24% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.70% |
4.95 |
529.45 |
6.71% |
新增 |
5 |
002236 |
大华股份 |
2.58% |
22.44 |
506.02 |
6.41% |
新增 |
6 |
000417 |
合肥百货 |
2.39% |
81.46 |
468.39 |
5.94% |
新增 |
7 |
603228 |
景旺电子 |
2.35% |
9.32 |
460.78 |
5.84% |
新增 |
8 |
600872 |
中炬高新 |
2.32% |
16.25 |
455.00 |
5.77% |
新增 |
9 |
600062 |
华润双鹤 |
2.08% |
16.63 |
408.27 |
5.18% |
新增 |
10 |
002042 |
华孚时尚 |
2.07% |
54.48 |
405.33 |
5.14% |
18.16 (33.33%) |
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 |
002273 |
水晶光电 |
4.84% |
73.68 |
948.31 |
12.02% |
45.64 (61.95%) |
2 |
600085 |
同仁堂 |
3.13% |
17.36 |
612.46 |
7.76% |
新增 |
3 |
002310 |
东方园林 |
2.92% |
43.68 |
571.33 |
7.24% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.70% |
4.95 |
529.45 |
6.71% |
新增 |
5 |
002236 |
大华股份 |
2.58% |
22.44 |
506.02 |
6.41% |
新增 |
6 |
000417 |
合肥百货 |
2.39% |
81.46 |
468.39 |
5.94% |
新增 |
7 |
603228 |
景旺电子 |
2.35% |
9.32 |
460.78 |
5.84% |
新增 |
8 |
600872 |
中炬高新 |
2.32% |
16.25 |
455.00 |
5.77% |
新增 |
9 |
600062 |
华润双鹤 |
2.08% |
16.63 |
408.27 |
5.18% |
新增 |
10 |
002042 |
华孚时尚 |
2.07% |
54.48 |
405.33 |
5.14% |
18.16 (33.33%) |
11 |
600376 |
首开股份 |
1.79% |
49.89 |
350.73 |
4.45% |
--- |
12 |
300422 |
博世科 |
1.68% |
23.05 |
328.46 |
4.16% |
--- |
13 |
600498 |
烽火通信 |
1.68% |
13.22 |
328.52 |
4.16% |
--- |
14 |
600858 |
银座股份 |
1.60% |
48.44 |
313.89 |
3.98% |
--- |
15 |
000802 |
北京文化 |
1.49% |
27.98 |
292.11 |
3.70% |
--- |
16 |
603156 |
养元饮品 |
1.48% |
5.28 |
289.68 |
3.67% |
--- |
17 |
600019 |
宝钢股份 |
1.38% |
34.74 |
270.62 |
3.43% |
--- |
18 |
002705 |
新宝股份 |
0.93% |
18.70 |
182.75 |
2.32% |
--- |
19 |
002462 |
嘉事堂 |
0.76% |
7.72 |
149.77 |
1.90% |
--- |
20 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.16% |
--- |
21 |
002179 |
中航光电 |
0.02% |
0.10 |
3.90 |
0.05% |
--- |
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 |
002310 |
东方园林 |
4.30% |
43.68 |
905.05 |
10.91% |
-8.06 (-18.45%) |
2 |
300070 |
碧水源 |
3.29% |
38.23 |
692.75 |
8.35% |
新增 |
3 |
002273 |
水晶光电 |
2.68% |
28.04 |
565.29 |
6.81% |
11.62 (41.44%) |
4 |
600585 |
海螺水泥 |
2.61% |
17.09 |
549.86 |
6.63% |
-22.74 (-133.04%) |
5 |
600837 |
海通证券 |
2.18% |
39.88 |
458.22 |
5.52% |
新增 |
6 |
600048 |
保利地产 |
2.09% |
32.75 |
441.12 |
5.32% |
-47.08 (-143.78%) |
7 |
002042 |
华孚时尚 |
2.02% |
36.32 |
424.58 |
5.12% |
-24.69 (-67.98%) |
8 |
600016 |
民生银行 |
1.94% |
51.19 |
409.01 |
4.93% |
新增 |
9 |
600498 |
烽火通信 |
1.80% |
13.22 |
379.68 |
4.58% |
新增 |
10 |
300422 |
博世科 |
1.69% |
23.05 |
356.81 |
4.30% |
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 |
002310 |
东方园林 |
4.30% |
43.68 |
905.05 |
10.91% |
-8.06 (-18.45%) |
2 |
300070 |
碧水源 |
3.29% |
38.23 |
692.75 |
8.35% |
新增 |
3 |
002273 |
水晶光电 |
2.68% |
28.04 |
565.29 |
6.81% |
11.62 (41.44%) |
4 |
600585 |
海螺水泥 |
2.61% |
17.09 |
549.86 |
6.63% |
-22.74 (-133.04%) |
5 |
600837 |
海通证券 |
2.18% |
39.88 |
458.22 |
5.52% |
新增 |
6 |
600048 |
保利地产 |
2.09% |
32.75 |
441.12 |
5.32% |
-47.08 (-143.78%) |
7 |
002042 |
华孚时尚 |
2.02% |
36.32 |
424.58 |
5.12% |
-24.69 (-67.98%) |
8 |
600016 |
民生银行 |
1.94% |
51.19 |
409.01 |
4.93% |
新增 |
9 |
600498 |
烽火通信 |
1.80% |
13.22 |
379.68 |
4.58% |
新增 |
10 |
300422 |
博世科 |
1.69% |
23.05 |
356.81 |
4.30% |
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 |
600585 |
海螺水泥 |
3.77% |
39.83 |
1168.28 |
9.23% |
新增 |
2 |
600048 |
保利发展 |
3.65% |
79.83 |
1129.64 |
8.92% |
新增 |
3 |
002310 |
东方园林 |
3.37% |
51.74 |
1043.60 |
8.24% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.88% |
24.52 |
891.55 |
7.04% |
-20.14 (-82.15%) |
5 |
000830 |
鲁西化工 |
2.88% |
56.05 |
892.32 |
7.05% |
新增 |
6 |
002042 |
华孚时尚 |
2.64% |
61.01 |
816.92 |
6.45% |
新增 |
7 |
600030 |
中信证券 |
2.50% |
42.85 |
775.59 |
6.12% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.03% |
81.76 |
627.92 |
4.96% |
新增 |
9 |
600398 |
海澜之家 |
2.02% |
64.42 |
624.87 |
4.93% |
新增 |
10 |
601668 |
中国建筑 |
1.93% |
66.39 |
598.85 |
4.73% |
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 |
600585 |
海螺水泥 |
3.77% |
39.83 |
1168.28 |
9.23% |
新增 |
2 |
600048 |
保利发展 |
3.65% |
79.83 |
1129.64 |
8.92% |
新增 |
3 |
002310 |
东方园林 |
3.37% |
51.74 |
1043.60 |
8.24% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.88% |
24.52 |
891.55 |
7.04% |
-20.14 (-82.15%) |
5 |
000830 |
鲁西化工 |
2.88% |
56.05 |
892.32 |
7.05% |
新增 |
6 |
002042 |
华孚时尚 |
2.64% |
61.01 |
816.92 |
6.45% |
新增 |
7 |
600030 |
中信证券 |
2.50% |
42.85 |
775.59 |
6.12% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.03% |
81.76 |
627.92 |
4.96% |
新增 |
9 |
600398 |
海澜之家 |
2.02% |
64.42 |
624.87 |
4.93% |
新增 |
10 |
601668 |
中国建筑 |
1.93% |
66.39 |
598.85 |
4.73% |
新增 |
11 |
000417 |
合肥百货 |
1.74% |
66.97 |
540.45 |
4.27% |
--- |
12 |
002701 |
奥瑞金 |
1.73% |
85.56 |
534.75 |
4.22% |
--- |
13 |
600019 |
宝钢股份 |
1.63% |
58.35 |
504.14 |
3.98% |
--- |
14 |
002250 |
联化科技 |
1.37% |
39.97 |
424.48 |
3.35% |
--- |
15 |
601877 |
正泰电器 |
1.37% |
16.20 |
423.51 |
3.34% |
--- |
16 |
002051 |
中工国际 |
1.35% |
22.62 |
416.89 |
3.29% |
--- |
17 |
002273 |
水晶光电 |
1.25% |
16.42 |
387.35 |
3.06% |
--- |
18 |
600518 |
ST康美 |
1.03% |
14.24 |
318.41 |
2.51% |
--- |
19 |
300244 |
迪安诊断 |
0.81% |
10.68 |
252.26 |
1.99% |
--- |
20 |
600373 |
中文传媒 |
0.74% |
13.56 |
229.57 |
1.81% |
--- |
21 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.21% |
--- |
22 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
25 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
26 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000063 |
中兴通讯 |
3.90% |
44.66 |
1263.94 |
9.21% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
3.36% |
51.74 |
1087.06 |
7.92% |
19.14 (36.99%) |
3 |
600498 |
烽火通信 |
3.01% |
29.93 |
975.77 |
7.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.77% |
16.57 |
897.43 |
6.54% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
2.71% |
26.39 |
878.26 |
6.40% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.41% |
42.85 |
779.44 |
5.68% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
2.30% |
41.78 |
746.23 |
5.44% |
9.64 (23.08%) |
8 |
000028 |
国药一致 |
2.06% |
9.83 |
665.40 |
4.85% |
6.44 (65.49%) |
9 |
000417 |
合肥百货 |
1.96% |
66.97 |
634.21 |
4.62% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
1.92% |
74.95 |
622.09 |
4.53% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.90% |
44.66 |
1263.94 |
9.21% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
3.36% |
51.74 |
1087.06 |
7.92% |
19.14 (36.99%) |
3 |
600498 |
烽火通信 |
3.01% |
29.93 |
975.77 |
7.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.77% |
16.57 |
897.43 |
6.54% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
2.71% |
26.39 |
878.26 |
6.40% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.41% |
42.85 |
779.44 |
5.68% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
2.30% |
41.78 |
746.23 |
5.44% |
9.64 (23.08%) |
8 |
000028 |
国药一致 |
2.06% |
9.83 |
665.40 |
4.85% |
6.44 (65.49%) |
9 |
000417 |
合肥百货 |
1.96% |
66.97 |
634.21 |
4.62% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
1.92% |
74.95 |
622.09 |
4.53% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.39% |
44.66 |
1060.28 |
7.98% |
11.80 (26.42%) |
2 |
601318 |
中国平安 |
2.63% |
16.57 |
822.04 |
6.19% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
2.62% |
32.14 |
820.86 |
6.18% |
4.40 (13.69%) |
4 |
600498 |
烽火通信 |
2.42% |
29.93 |
758.77 |
5.71% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
2.37% |
26.39 |
742.09 |
5.58% |
新增 |
6 |
002250 |
联化科技 |
2.34% |
51.30 |
733.59 |
5.52% |
6.87 (13.39%) |
7 |
600030 |
中信证券 |
2.33% |
42.85 |
729.31 |
5.49% |
新增 |
8 |
600919 |
江苏银行 |
2.22% |
74.95 |
696.29 |
5.24% |
新增 |
9 |
000999 |
华润三九 |
2.07% |
20.44 |
648.97 |
4.88% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.96% |
19.78 |
614.17 |
4.62% |
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 |
000063 |
中兴通讯 |
3.39% |
44.66 |
1060.28 |
7.98% |
11.80 (26.42%) |
2 |
601318 |
中国平安 |
2.63% |
16.57 |
822.04 |
6.19% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
2.62% |
32.14 |
820.86 |
6.18% |
4.40 (13.69%) |
4 |
600498 |
烽火通信 |
2.42% |
29.93 |
758.77 |
5.71% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
2.37% |
26.39 |
742.09 |
5.58% |
新增 |
6 |
002250 |
联化科技 |
2.34% |
51.30 |
733.59 |
5.52% |
6.87 (13.39%) |
7 |
600030 |
中信证券 |
2.33% |
42.85 |
729.31 |
5.49% |
新增 |
8 |
600919 |
江苏银行 |
2.22% |
74.95 |
696.29 |
5.24% |
新增 |
9 |
000999 |
华润三九 |
2.07% |
20.44 |
648.97 |
4.88% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.96% |
19.78 |
614.17 |
4.62% |
0.00 (0.00%) |
11 |
000417 |
合肥百货 |
1.76% |
66.97 |
552.50 |
4.16% |
--- |
12 |
002701 |
奥瑞金 |
1.75% |
85.56 |
546.73 |
4.11% |
--- |
13 |
002310 |
东方园林 |
1.74% |
32.60 |
545.07 |
4.10% |
--- |
14 |
601939 |
建设银行 |
1.61% |
81.76 |
502.82 |
3.78% |
--- |
15 |
000726 |
鲁泰A |
1.58% |
41.63 |
493.68 |
3.72% |
--- |
16 |
600820 |
隧道股份 |
1.53% |
47.54 |
480.15 |
3.61% |
--- |
17 |
600884 |
杉杉股份 |
1.32% |
25.13 |
413.89 |
3.11% |
--- |
18 |
002123 |
梦网科技 |
1.03% |
29.16 |
323.97 |
2.44% |
--- |
19 |
600373 |
中文传媒 |
1.02% |
13.56 |
318.80 |
2.40% |
--- |
20 |
300113 |
顺网科技 |
1.00% |
11.66 |
313.53 |
2.36% |
--- |
21 |
600518 |
ST康美 |
0.99% |
14.24 |
309.58 |
2.33% |
--- |
22 |
000666 |
经纬纺机 |
0.93% |
12.83 |
291.75 |
2.20% |
--- |
23 |
000028 |
国药一致 |
0.88% |
3.39 |
274.49 |
2.07% |
--- |
24 |
600535 |
天士力 |
0.82% |
6.19 |
257.13 |
1.94% |
--- |
25 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
26 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
27 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
28 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
29 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
31 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
32 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
33 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
34 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600498 |
烽火通信 |
2.41% |
29.93 |
738.12 |
8.45% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
2.29% |
44.43 |
698.88 |
8.00% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
2.18% |
27.74 |
665.21 |
7.61% |
新增 |
4 |
601318 |
中国平安 |
2.01% |
16.57 |
613.26 |
7.02% |
新增 |
5 |
000063 |
中兴通讯 |
1.82% |
32.86 |
557.34 |
6.38% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
1.80% |
20.44 |
551.88 |
6.32% |
0.00 (0.00%) |
7 |
000726 |
鲁泰A |
1.75% |
41.63 |
534.89 |
6.12% |
0.00 (0.00%) |
8 |
002310 |
东方园林 |
1.70% |
32.60 |
520.62 |
5.96% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.64% |
19.78 |
502.02 |
5.75% |
0.00 (0.00%) |
10 |
600820 |
隧道股份 |
1.62% |
47.54 |
496.79 |
5.69% |
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 |
600498 |
烽火通信 |
2.41% |
29.93 |
738.12 |
8.45% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
2.29% |
44.43 |
698.88 |
8.00% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
2.18% |
27.74 |
665.21 |
7.61% |
新增 |
4 |
601318 |
中国平安 |
2.01% |
16.57 |
613.26 |
7.02% |
新增 |
5 |
000063 |
中兴通讯 |
1.82% |
32.86 |
557.34 |
6.38% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
1.80% |
20.44 |
551.88 |
6.32% |
0.00 (0.00%) |
7 |
000726 |
鲁泰A |
1.75% |
41.63 |
534.89 |
6.12% |
0.00 (0.00%) |
8 |
002310 |
东方园林 |
1.70% |
32.60 |
520.62 |
5.96% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.64% |
19.78 |
502.02 |
5.75% |
0.00 (0.00%) |
10 |
600820 |
隧道股份 |
1.62% |
47.54 |
496.79 |
5.69% |
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 |
600498 |
烽火通信 |
8.97% |
29.93 |
754.58 |
11.24% |
--- |
2 |
002250 |
联化科技 |
8.55% |
44.43 |
718.88 |
10.71% |
--- |
3 |
000726 |
鲁泰A |
6.34% |
41.63 |
533.22 |
7.94% |
--- |
4 |
000063 |
中兴通讯 |
6.23% |
32.86 |
524.15 |
7.81% |
--- |
5 |
600820 |
隧道股份 |
6.22% |
47.54 |
523.42 |
7.80% |
--- |
6 |
000999 |
华润三九 |
6.01% |
20.44 |
505.48 |
7.53% |
--- |
7 |
600104 |
上汽集团 |
5.51% |
19.78 |
463.84 |
6.91% |
--- |
8 |
002310 |
东方园林 |
5.48% |
32.60 |
461.29 |
6.87% |
--- |
9 |
600919 |
江苏银行 |
5.11% |
44.68 |
430.27 |
6.41% |
--- |
10 |
300070 |
碧水源 |
4.63% |
22.23 |
389.47 |
5.80% |
--- |
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 |
600498 |
烽火通信 |
8.97% |
29.93 |
754.58 |
11.24% |
--- |
2 |
002250 |
联化科技 |
8.55% |
44.43 |
718.88 |
10.71% |
--- |
3 |
000726 |
鲁泰A |
6.34% |
41.63 |
533.22 |
7.94% |
--- |
4 |
000063 |
中兴通讯 |
6.23% |
32.86 |
524.15 |
7.81% |
--- |
5 |
600820 |
隧道股份 |
6.22% |
47.54 |
523.42 |
7.80% |
--- |
6 |
000999 |
华润三九 |
6.01% |
20.44 |
505.48 |
7.53% |
--- |
7 |
600104 |
上汽集团 |
5.51% |
19.78 |
463.84 |
6.91% |
--- |
8 |
002310 |
东方园林 |
5.48% |
32.60 |
461.29 |
6.87% |
--- |
9 |
600919 |
江苏银行 |
5.11% |
44.68 |
430.27 |
6.41% |
--- |
10 |
300070 |
碧水源 |
4.63% |
22.23 |
389.47 |
5.80% |
--- |
11 |
600884 |
杉杉股份 |
4.33% |
25.85 |
363.97 |
5.42% |
--- |
12 |
600801 |
华新水泥 |
3.33% |
36.12 |
279.93 |
4.17% |
--- |
13 |
600585 |
海螺水泥 |
3.30% |
16.39 |
277.97 |
4.14% |
--- |
14 |
300450 |
先导智能 |
2.95% |
7.29 |
247.79 |
3.69% |
--- |
15 |
000028 |
国药一致 |
2.70% |
3.39 |
226.99 |
3.38% |
--- |
16 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
17 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
18 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
19 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
21 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
22 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>