鹏华兴泽定期开放混合C
(002696)公募混合型
1.0658
0.01%+0.0001
单位净值 [2018-07-20]
- 最近一月:-0.09%
- 最近一季:0.22%
- 最近半年:-4.91%
- 今年以来:-2.37%
- 最近一年:3.76%
- 最近两年:5.79%
- 最近三年:---
- 成立以来:6.58%
- 成立日期:2016-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:不可申购
- 最新规模:2.25亿元
- 投资风格:灵活配置型(封闭)
- 管理公司:鹏华
实时情况
|
鹏华兴泽定期开放混合C |
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 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
100.00% |
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 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
100.00% |
新增 |
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 |
601398 |
工商银行 |
2.75% |
100.00 |
609.00 |
6.71% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
2.39% |
28.50 |
529.53 |
5.83% |
8.50 (29.82%) |
3 |
600887 |
伊利股份 |
2.19% |
17.00 |
484.33 |
5.34% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.16% |
0.70 |
478.53 |
5.27% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.13% |
35.00 |
471.45 |
5.19% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.70% |
8.28 |
374.92 |
4.13% |
新增 |
7 |
002202 |
金风科技 |
1.64% |
19.99 |
362.26 |
3.99% |
15.00 (75.04%) |
8 |
601888 |
中国中免 |
1.44% |
6.00 |
317.46 |
3.50% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.40% |
40.00 |
310.00 |
3.42% |
-30.00 (-75.00%) |
10 |
603799 |
华友钴业 |
1.34% |
2.50 |
296.35 |
3.26% |
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 |
601398 |
工商银行 |
2.75% |
100.00 |
609.00 |
6.71% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
2.39% |
28.50 |
529.53 |
5.83% |
8.50 (29.82%) |
3 |
600887 |
伊利股份 |
2.19% |
17.00 |
484.33 |
5.34% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.16% |
0.70 |
478.53 |
5.27% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.13% |
35.00 |
471.45 |
5.19% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.70% |
8.28 |
374.92 |
4.13% |
新增 |
7 |
002202 |
金风科技 |
1.64% |
19.99 |
362.26 |
3.99% |
15.00 (75.04%) |
8 |
601888 |
中国中免 |
1.44% |
6.00 |
317.46 |
3.50% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.40% |
40.00 |
310.00 |
3.42% |
-30.00 (-75.00%) |
10 |
603799 |
华友钴业 |
1.34% |
2.50 |
296.35 |
3.26% |
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 |
601398 |
工商银行 |
2.76% |
100.00 |
620.00 |
8.02% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.44% |
17.00 |
547.23 |
7.08% |
1.00 (5.88%) |
3 |
601939 |
建设银行 |
2.39% |
70.00 |
537.60 |
6.95% |
-10.00 (-14.29%) |
4 |
600048 |
保利发展 |
2.21% |
35.00 |
495.25 |
6.41% |
-10.00 (-28.57%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.70 |
488.24 |
6.31% |
-0.30 (-42.86%) |
6 |
600030 |
中信证券 |
1.61% |
20.00 |
362.00 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.56% |
5.00 |
349.90 |
4.53% |
-2.00 (-40.00%) |
8 |
600201 |
生物股份 |
1.55% |
10.93 |
347.05 |
4.49% |
新增 |
9 |
603517 |
绝味食品 |
1.49% |
8.50 |
335.07 |
4.33% |
新增 |
10 |
601688 |
华泰证券 |
1.31% |
17.00 |
293.42 |
3.79% |
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 |
601398 |
工商银行 |
2.76% |
100.00 |
620.00 |
8.02% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.44% |
17.00 |
547.23 |
7.08% |
1.00 (5.88%) |
3 |
601939 |
建设银行 |
2.39% |
70.00 |
537.60 |
6.95% |
-10.00 (-14.29%) |
4 |
600048 |
保利发展 |
2.21% |
35.00 |
495.25 |
6.41% |
-10.00 (-28.57%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.70 |
488.24 |
6.31% |
-0.30 (-42.86%) |
6 |
600030 |
中信证券 |
1.61% |
20.00 |
362.00 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.56% |
5.00 |
349.90 |
4.53% |
-2.00 (-40.00%) |
8 |
600201 |
生物股份 |
1.55% |
10.93 |
347.05 |
4.49% |
新增 |
9 |
603517 |
绝味食品 |
1.49% |
8.50 |
335.07 |
4.33% |
新增 |
10 |
601688 |
华泰证券 |
1.31% |
17.00 |
293.42 |
3.79% |
0.00 (0.00%) |
11 |
002624 |
完美世界 |
1.20% |
8.02 |
268.35 |
3.47% |
--- |
12 |
601888 |
中国中免 |
1.16% |
6.00 |
260.34 |
3.37% |
--- |
13 |
601155 |
新城控股 |
1.09% |
8.38 |
245.63 |
3.18% |
--- |
14 |
600019 |
宝钢股份 |
0.96% |
25.00 |
216.00 |
2.79% |
--- |
15 |
600674 |
川投能源 |
0.91% |
20.00 |
203.60 |
2.63% |
--- |
16 |
600176 |
中国巨石 |
0.87% |
12.00 |
195.48 |
2.53% |
--- |
17 |
600741 |
华域汽车 |
0.83% |
6.28 |
186.45 |
2.41% |
--- |
18 |
000910 |
大亚圣象 |
0.82% |
8.00 |
183.20 |
2.37% |
--- |
19 |
002251 |
步步高 |
0.80% |
10.00 |
180.50 |
2.33% |
--- |
20 |
601336 |
新华保险 |
0.78% |
2.50 |
175.50 |
2.27% |
--- |
21 |
000028 |
国药一致 |
0.77% |
2.86 |
172.31 |
2.23% |
--- |
22 |
600282 |
南钢股份 |
0.65% |
30.00 |
145.20 |
1.88% |
--- |
23 |
300545 |
联得装备 |
0.62% |
2.12 |
138.44 |
1.79% |
--- |
24 |
000813 |
德展健康 |
0.46% |
11.99 |
104.07 |
1.35% |
--- |
25 |
603993 |
洛阳钼业 |
0.46% |
15.00 |
103.20 |
1.33% |
--- |
26 |
600362 |
江西铜业 |
0.45% |
5.00 |
100.85 |
1.30% |
--- |
27 |
601222 |
林洋能源 |
0.45% |
10.00 |
101.40 |
1.31% |
--- |
28 |
002202 |
金风科技 |
0.42% |
4.99 |
94.06 |
1.22% |
--- |
29 |
601666 |
平煤股份 |
0.42% |
15.00 |
94.50 |
1.22% |
--- |
30 |
002343 |
慈文传媒 |
0.32% |
2.00 |
71.22 |
0.92% |
--- |
31 |
601600 |
中国铝业 |
0.24% |
8.00 |
53.36 |
0.69% |
--- |
32 |
002860 |
星帅尔 |
0.14% |
0.80 |
31.75 |
0.41% |
--- |
33 |
002048 |
宁波华翔 |
0.08% |
0.79 |
18.80 |
0.24% |
--- |
34 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
39 |
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 |
601398 |
工商银行 |
2.81% |
100.00 |
600.00 |
8.89% |
-30.00 (-30.00%) |
2 |
601939 |
建设银行 |
2.61% |
80.00 |
557.60 |
8.27% |
10.00 (12.50%) |
3 |
600519 |
贵州茅台 |
2.42% |
1.00 |
517.64 |
7.67% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.19% |
45.00 |
468.00 |
6.94% |
5.00 (11.11%) |
5 |
600887 |
伊利股份 |
2.06% |
16.00 |
440.00 |
6.52% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.80% |
17.00 |
384.54 |
5.70% |
5.00 (29.41%) |
7 |
601318 |
中国平安 |
1.77% |
7.00 |
379.12 |
5.62% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.70% |
20.00 |
363.80 |
5.39% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
1.54% |
18.38 |
328.51 |
4.87% |
0.00 (0.00%) |
10 |
601997 |
贵阳银行 |
1.38% |
20.00 |
294.20 |
4.36% |
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 |
601398 |
工商银行 |
2.81% |
100.00 |
600.00 |
8.89% |
-30.00 (-30.00%) |
2 |
601939 |
建设银行 |
2.61% |
80.00 |
557.60 |
8.27% |
10.00 (12.50%) |
3 |
600519 |
贵州茅台 |
2.42% |
1.00 |
517.64 |
7.67% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.19% |
45.00 |
468.00 |
6.94% |
5.00 (11.11%) |
5 |
600887 |
伊利股份 |
2.06% |
16.00 |
440.00 |
6.52% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.80% |
17.00 |
384.54 |
5.70% |
5.00 (29.41%) |
7 |
601318 |
中国平安 |
1.77% |
7.00 |
379.12 |
5.62% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.70% |
20.00 |
363.80 |
5.39% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
1.54% |
18.38 |
328.51 |
4.87% |
0.00 (0.00%) |
10 |
601997 |
贵阳银行 |
1.38% |
20.00 |
294.20 |
4.36% |
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 |
601398 |
工商银行 |
3.26% |
130.00 |
682.50 |
9.08% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
1.00 |
471.85 |
6.28% |
新增 |
3 |
601939 |
建设银行 |
2.06% |
70.00 |
430.50 |
5.73% |
新增 |
4 |
600048 |
保利发展 |
1.90% |
40.00 |
398.80 |
5.31% |
新增 |
5 |
600582 |
天地科技 |
1.75% |
80.00 |
367.20 |
4.89% |
新增 |
6 |
601318 |
中国平安 |
1.66% |
7.00 |
347.27 |
4.62% |
新增 |
7 |
600887 |
伊利股份 |
1.65% |
16.00 |
345.44 |
4.60% |
新增 |
8 |
600030 |
中信证券 |
1.63% |
20.00 |
340.40 |
4.53% |
新增 |
9 |
601155 |
新城控股 |
1.63% |
18.38 |
340.83 |
4.54% |
新增 |
10 |
601997 |
贵阳银行 |
1.51% |
20.00 |
316.20 |
4.21% |
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 |
601398 |
工商银行 |
3.26% |
130.00 |
682.50 |
9.08% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
1.00 |
471.85 |
6.28% |
新增 |
3 |
601939 |
建设银行 |
2.06% |
70.00 |
430.50 |
5.73% |
新增 |
4 |
600048 |
保利发展 |
1.90% |
40.00 |
398.80 |
5.31% |
新增 |
5 |
600582 |
天地科技 |
1.75% |
80.00 |
367.20 |
4.89% |
新增 |
6 |
601318 |
中国平安 |
1.66% |
7.00 |
347.27 |
4.62% |
新增 |
7 |
600887 |
伊利股份 |
1.65% |
16.00 |
345.44 |
4.60% |
新增 |
8 |
600030 |
中信证券 |
1.63% |
20.00 |
340.40 |
4.53% |
新增 |
9 |
601155 |
新城控股 |
1.63% |
18.38 |
340.83 |
4.54% |
新增 |
10 |
601997 |
贵阳银行 |
1.51% |
20.00 |
316.20 |
4.21% |
新增 |
11 |
600674 |
川投能源 |
1.41% |
30.00 |
294.60 |
3.92% |
--- |
12 |
601988 |
中国银行 |
1.41% |
80.00 |
296.00 |
3.94% |
--- |
13 |
600109 |
国金证券 |
1.34% |
24.00 |
281.28 |
3.74% |
--- |
14 |
601098 |
中南传媒 |
1.25% |
14.00 |
260.96 |
3.47% |
--- |
15 |
600835 |
上海机电 |
1.21% |
12.00 |
253.61 |
3.37% |
--- |
16 |
601688 |
华泰证券 |
1.03% |
12.00 |
214.80 |
2.86% |
--- |
17 |
600498 |
烽火通信 |
0.97% |
8.00 |
202.80 |
2.70% |
--- |
18 |
603626 |
科森科技 |
0.95% |
3.05 |
198.80 |
2.65% |
--- |
19 |
002217 |
合力泰 |
0.94% |
20.00 |
197.60 |
2.63% |
--- |
20 |
601336 |
新华保险 |
0.86% |
3.50 |
179.90 |
2.39% |
--- |
21 |
603816 |
顾家家居 |
0.84% |
3.00 |
176.34 |
2.35% |
--- |
22 |
603588 |
高能环境 |
0.82% |
11.00 |
171.60 |
2.28% |
--- |
23 |
600325 |
华发股份 |
0.80% |
20.00 |
167.00 |
2.22% |
--- |
24 |
600373 |
中文传媒 |
0.79% |
7.00 |
164.57 |
2.19% |
--- |
25 |
600894 |
广日股份 |
0.57% |
9.99 |
118.30 |
1.57% |
--- |
26 |
300207 |
欣旺达 |
0.56% |
10.00 |
117.84 |
1.57% |
--- |
27 |
600963 |
岳阳林纸 |
0.36% |
10.00 |
75.30 |
1.00% |
--- |
28 |
002860 |
星帅尔 |
0.19% |
0.80 |
39.02 |
0.52% |
--- |
29 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.25% |
--- |
30 |
600050 |
中国联通 |
0.06% |
1.74 |
13.00 |
0.17% |
--- |
31 |
000100 |
TCL科技 |
0.03% |
1.80 |
6.17 |
0.08% |
--- |
32 |
600100 |
同方股份 |
0.03% |
0.40 |
5.65 |
0.08% |
--- |
33 |
002252 |
上海莱士 |
0.02% |
0.25 |
5.06 |
0.07% |
--- |
34 |
601919 |
中远海控 |
0.02% |
0.82 |
4.39 |
0.06% |
--- |
35 |
002399 |
海普瑞 |
0.01% |
0.10 |
2.02 |
0.03% |
--- |
36 |
300168 |
万达信息 |
0.01% |
0.17 |
2.47 |
0.03% |
--- |
37 |
601608 |
中信重工 |
0.01% |
0.31 |
1.72 |
0.02% |
--- |
38 |
601872 |
招商轮船 |
0.01% |
0.50 |
2.58 |
0.03% |
--- |
39 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
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 |
600900 |
长江电力 |
0.92% |
59.50 |
789.63 |
6.79% |
-16.38 (-27.53%) |
2 |
601098 |
中南传媒 |
0.73% |
35.17 |
632.00 |
5.44% |
0.17 (0.48%) |
3 |
600637 |
东方明珠 |
0.60% |
22.79 |
513.77 |
4.42% |
0.32 (1.40%) |
4 |
002415 |
海康威视 |
0.50% |
13.44 |
428.66 |
3.69% |
0.44 (3.27%) |
5 |
002142 |
宁波银行 |
0.48% |
22.44 |
413.34 |
3.55% |
0.44 (1.96%) |
6 |
002475 |
立讯精密 |
0.42% |
14.23 |
360.02 |
3.10% |
-2.77 (-19.47%) |
7 |
002518 |
科士达 |
0.34% |
14.99 |
292.10 |
2.51% |
5.00 (33.31%) |
8 |
000651 |
格力电器 |
0.33% |
8.92 |
282.76 |
2.43% |
1.92 (21.52%) |
9 |
000888 |
峨眉山A |
0.32% |
20.09 |
275.28 |
2.37% |
-5.00 (-24.88%) |
10 |
002236 |
大华股份 |
0.30% |
16.36 |
261.27 |
2.25% |
8.36 (51.10%) |
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 |
600900 |
长江电力 |
0.92% |
59.50 |
789.63 |
6.79% |
-16.38 (-27.53%) |
2 |
601098 |
中南传媒 |
0.73% |
35.17 |
632.00 |
5.44% |
0.17 (0.48%) |
3 |
600637 |
东方明珠 |
0.60% |
22.79 |
513.77 |
4.42% |
0.32 (1.40%) |
4 |
002415 |
海康威视 |
0.50% |
13.44 |
428.66 |
3.69% |
0.44 (3.27%) |
5 |
002142 |
宁波银行 |
0.48% |
22.44 |
413.34 |
3.55% |
0.44 (1.96%) |
6 |
002475 |
立讯精密 |
0.42% |
14.23 |
360.02 |
3.10% |
-2.77 (-19.47%) |
7 |
002518 |
科士达 |
0.34% |
14.99 |
292.10 |
2.51% |
5.00 (33.31%) |
8 |
000651 |
格力电器 |
0.33% |
8.92 |
282.76 |
2.43% |
1.92 (21.52%) |
9 |
000888 |
峨眉山A |
0.32% |
20.09 |
275.28 |
2.37% |
-5.00 (-24.88%) |
10 |
002236 |
大华股份 |
0.30% |
16.36 |
261.27 |
2.25% |
8.36 (51.10%) |
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 |
1.13% |
75.88 |
960.70 |
12.73% |
13.00 (17.13%) |
2 |
601098 |
中南传媒 |
0.69% |
35.00 |
583.10 |
7.73% |
20.00 (57.14%) |
3 |
600637 |
东方明珠 |
0.62% |
22.47 |
523.64 |
6.94% |
13.00 (57.85%) |
4 |
002142 |
宁波银行 |
0.43% |
22.00 |
366.08 |
4.85% |
10.00 (45.45%) |
5 |
002475 |
立讯精密 |
0.41% |
17.00 |
352.75 |
4.68% |
新增 |
6 |
002415 |
海康威视 |
0.36% |
13.00 |
309.47 |
4.10% |
新增 |
7 |
000888 |
峨眉山A |
0.35% |
25.09 |
299.62 |
3.97% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
0.32% |
18.00 |
268.92 |
3.56% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.32% |
6.00 |
273.00 |
3.62% |
新增 |
10 |
002508 |
老板电器 |
0.26% |
6.00 |
220.80 |
2.93% |
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 |
600900 |
长江电力 |
1.13% |
75.88 |
960.70 |
12.73% |
13.00 (17.13%) |
2 |
601098 |
中南传媒 |
0.69% |
35.00 |
583.10 |
7.73% |
20.00 (57.14%) |
3 |
600637 |
东方明珠 |
0.62% |
22.47 |
523.64 |
6.94% |
13.00 (57.85%) |
4 |
002142 |
宁波银行 |
0.43% |
22.00 |
366.08 |
4.85% |
10.00 (45.45%) |
5 |
002475 |
立讯精密 |
0.41% |
17.00 |
352.75 |
4.68% |
新增 |
6 |
002415 |
海康威视 |
0.36% |
13.00 |
309.47 |
4.10% |
新增 |
7 |
000888 |
峨眉山A |
0.35% |
25.09 |
299.62 |
3.97% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
0.32% |
18.00 |
268.92 |
3.56% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.32% |
6.00 |
273.00 |
3.62% |
新增 |
10 |
002508 |
老板电器 |
0.26% |
6.00 |
220.80 |
2.93% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
0.26% |
40.00 |
217.60 |
2.88% |
--- |
12 |
002366 |
*ST海核 |
0.25% |
4.00 |
214.48 |
2.84% |
--- |
13 |
002518 |
科士达 |
0.25% |
10.00 |
213.90 |
2.84% |
--- |
14 |
002507 |
涪陵榨菜 |
0.24% |
15.00 |
200.70 |
2.66% |
--- |
15 |
601169 |
北京银行 |
0.23% |
20.00 |
195.20 |
2.59% |
--- |
16 |
600388 |
ST龙净 |
0.22% |
15.00 |
185.55 |
2.46% |
--- |
17 |
000651 |
格力电器 |
0.20% |
7.00 |
172.34 |
2.28% |
--- |
18 |
002701 |
奥瑞金 |
0.20% |
20.00 |
172.80 |
2.29% |
--- |
19 |
601997 |
贵阳银行 |
0.20% |
11.00 |
173.58 |
2.30% |
--- |
20 |
600885 |
宏发股份 |
0.19% |
5.00 |
159.75 |
2.12% |
--- |
21 |
601009 |
南京银行 |
0.19% |
15.00 |
162.60 |
2.16% |
--- |
22 |
600518 |
ST康美 |
0.17% |
8.00 |
142.80 |
1.89% |
--- |
23 |
600755 |
厦门国贸 |
0.17% |
18.00 |
147.59 |
1.96% |
--- |
24 |
300098 |
高新兴 |
0.16% |
10.00 |
140.20 |
1.86% |
--- |
25 |
603000 |
人民网 |
0.15% |
7.00 |
123.62 |
1.64% |
--- |
26 |
300199 |
翰宇药业 |
0.14% |
6.62 |
119.03 |
1.58% |
--- |
27 |
002236 |
大华股份 |
0.13% |
8.00 |
109.44 |
1.45% |
--- |
28 |
600007 |
中国国贸 |
0.12% |
6.00 |
103.62 |
1.37% |
--- |
29 |
600068 |
葛洲坝 |
0.11% |
10.00 |
91.90 |
1.22% |
--- |
30 |
600660 |
福耀玻璃 |
0.11% |
5.00 |
93.15 |
1.23% |
--- |
31 |
600056 |
中国医药 |
0.09% |
4.00 |
76.12 |
1.01% |
--- |
32 |
600419 |
天润乳业 |
0.07% |
1.00 |
57.01 |
0.76% |
--- |
33 |
600452 |
涪陵电力 |
0.07% |
1.48 |
61.69 |
0.82% |
--- |
34 |
603986 |
兆易创新 |
0.02% |
0.07 |
13.05 |
0.17% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
36 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
37 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.11% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
42 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
44 |
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 |
600900 |
长江电力 |
0.96% |
62.88 |
836.37 |
19.44% |
--- |
2 |
000888 |
峨眉山A |
0.37% |
25.09 |
325.21 |
7.56% |
--- |
3 |
000625 |
长安汽车 |
0.33% |
18.00 |
285.66 |
6.64% |
--- |
4 |
601098 |
中南传媒 |
0.31% |
15.00 |
267.60 |
6.22% |
--- |
5 |
002508 |
老板电器 |
0.29% |
6.00 |
247.62 |
5.76% |
--- |
6 |
600637 |
东方明珠 |
0.27% |
9.47 |
234.00 |
5.44% |
--- |
7 |
002366 |
台海核电 |
0.23% |
4.00 |
200.20 |
4.65% |
--- |
8 |
002435 |
长江健康 |
0.23% |
10.00 |
200.32 |
4.66% |
--- |
9 |
002142 |
宁波银行 |
0.22% |
12.00 |
187.80 |
4.36% |
--- |
10 |
300011 |
鼎汉技术 |
0.22% |
10.00 |
194.90 |
4.53% |
--- |
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 |
600900 |
长江电力 |
0.96% |
62.88 |
836.37 |
19.44% |
--- |
2 |
000888 |
峨眉山A |
0.37% |
25.09 |
325.21 |
7.56% |
--- |
3 |
000625 |
长安汽车 |
0.33% |
18.00 |
285.66 |
6.64% |
--- |
4 |
601098 |
中南传媒 |
0.31% |
15.00 |
267.60 |
6.22% |
--- |
5 |
002508 |
老板电器 |
0.29% |
6.00 |
247.62 |
5.76% |
--- |
6 |
600637 |
东方明珠 |
0.27% |
9.47 |
234.00 |
5.44% |
--- |
7 |
002366 |
台海核电 |
0.23% |
4.00 |
200.20 |
4.65% |
--- |
8 |
002435 |
长江健康 |
0.23% |
10.00 |
200.32 |
4.66% |
--- |
9 |
002142 |
宁波银行 |
0.22% |
12.00 |
187.80 |
4.36% |
--- |
10 |
300011 |
鼎汉技术 |
0.22% |
10.00 |
194.90 |
4.53% |
--- |
显示全部持仓明细>>