1.0978
1.13%+0.0124
单位净值 [2018-05-08]
- 最近一月:2.97%
- 最近一季:2.70%
- 最近半年:1.49%
- 今年以来:1.18%
- 最近一年:10.56%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2016-09-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:不可申购
- 最新规模:0.57亿元
- 投资风格:稳健成长型
- 管理公司:鹏华
实时情况
|
鹏华兴锐定期开放混合 |
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 |
600028 |
中国石化 |
7.62% |
23.77 |
168.04 |
84.64% |
-15.79 (-66.44%) |
2 |
000338 |
潍柴动力 |
7.32% |
19.43 |
161.27 |
81.23% |
0.00 (0.00%) |
3 |
600485 |
信威集团 |
6.60% |
12.46 |
145.53 |
73.31% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
6.46% |
6.30 |
142.35 |
71.70% |
新增 |
5 |
600308 |
华泰股份 |
6.15% |
23.55 |
135.65 |
68.33% |
-14.67 (-62.29%) |
6 |
601288 |
农业银行 |
4.98% |
28.16 |
109.82 |
55.32% |
新增 |
7 |
601155 |
新城控股 |
4.88% |
3.11 |
107.48 |
54.14% |
新增 |
8 |
600887 |
伊利股份 |
4.13% |
3.46 |
91.07 |
45.87% |
-5.84 (-168.75%) |
9 |
603369 |
今世缘 |
4.13% |
4.34 |
91.09 |
45.88% |
新增 |
10 |
000910 |
大亚圣象 |
3.88% |
4.25 |
85.52 |
43.08% |
-2.33 (-54.65%) |
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 |
600028 |
中国石化 |
7.62% |
23.77 |
168.04 |
84.64% |
-15.79 (-66.44%) |
2 |
000338 |
潍柴动力 |
7.32% |
19.43 |
161.27 |
81.23% |
0.00 (0.00%) |
3 |
600485 |
信威集团 |
6.60% |
12.46 |
145.53 |
73.31% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
6.46% |
6.30 |
142.35 |
71.70% |
新增 |
5 |
600308 |
华泰股份 |
6.15% |
23.55 |
135.65 |
68.33% |
-14.67 (-62.29%) |
6 |
601288 |
农业银行 |
4.98% |
28.16 |
109.82 |
55.32% |
新增 |
7 |
601155 |
新城控股 |
4.88% |
3.11 |
107.48 |
54.14% |
新增 |
8 |
600887 |
伊利股份 |
4.13% |
3.46 |
91.07 |
45.87% |
-5.84 (-168.75%) |
9 |
603369 |
今世缘 |
4.13% |
4.34 |
91.09 |
45.88% |
新增 |
10 |
000910 |
大亚圣象 |
3.88% |
4.25 |
85.52 |
43.08% |
-2.33 (-54.65%) |
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 |
600887 |
伊利股份 |
4.70% |
9.31 |
265.12 |
8.56% |
6.19 (66.52%) |
2 |
600028 |
中国石化 |
4.55% |
39.56 |
256.35 |
8.27% |
12.86 (32.51%) |
3 |
600308 |
华泰股份 |
4.06% |
38.22 |
228.56 |
7.38% |
11.64 (30.46%) |
4 |
601398 |
工商银行 |
3.10% |
28.71 |
174.82 |
5.64% |
9.19 (32.01%) |
5 |
000338 |
潍柴动力 |
2.85% |
19.43 |
160.49 |
5.18% |
新增 |
6 |
000639 |
西王食品 |
2.63% |
9.80 |
148.47 |
4.79% |
新增 |
7 |
600485 |
*ST信威 |
2.58% |
12.46 |
145.53 |
4.70% |
0.00 (0.00%) |
8 |
600335 |
国机汽车 |
2.46% |
12.30 |
138.50 |
4.47% |
新增 |
9 |
000910 |
大亚圣象 |
2.36% |
6.58 |
132.78 |
4.29% |
3.88 (58.97%) |
10 |
600332 |
白云山 |
2.20% |
4.09 |
124.09 |
4.00% |
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 |
600887 |
伊利股份 |
4.70% |
9.31 |
265.12 |
8.56% |
6.19 (66.52%) |
2 |
600028 |
中国石化 |
4.55% |
39.56 |
256.35 |
8.27% |
12.86 (32.51%) |
3 |
600308 |
华泰股份 |
4.06% |
38.22 |
228.56 |
7.38% |
11.64 (30.46%) |
4 |
601398 |
工商银行 |
3.10% |
28.71 |
174.82 |
5.64% |
9.19 (32.01%) |
5 |
000338 |
潍柴动力 |
2.85% |
19.43 |
160.49 |
5.18% |
新增 |
6 |
000639 |
西王食品 |
2.63% |
9.80 |
148.47 |
4.79% |
新增 |
7 |
600485 |
*ST信威 |
2.58% |
12.46 |
145.53 |
4.70% |
0.00 (0.00%) |
8 |
600335 |
国机汽车 |
2.46% |
12.30 |
138.50 |
4.47% |
新增 |
9 |
000910 |
大亚圣象 |
2.36% |
6.58 |
132.78 |
4.29% |
3.88 (58.97%) |
10 |
600332 |
白云山 |
2.20% |
4.09 |
124.09 |
4.00% |
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 |
600308 |
华泰股份 |
2.92% |
26.58 |
166.92 |
9.42% |
新增 |
2 |
600028 |
中国石化 |
2.86% |
26.70 |
163.67 |
9.24% |
-45.11 (-168.95%) |
3 |
600485 |
*ST信威 |
2.54% |
12.46 |
145.53 |
8.21% |
新增 |
4 |
601398 |
工商银行 |
2.11% |
19.52 |
121.00 |
6.83% |
新增 |
5 |
601318 |
中国平安 |
2.08% |
1.70 |
118.88 |
6.71% |
-14.50 (-853.61%) |
6 |
600887 |
伊利股份 |
1.75% |
3.12 |
100.30 |
5.66% |
新增 |
7 |
000999 |
华润三九 |
1.20% |
2.52 |
68.44 |
3.86% |
-12.44 (-494.60%) |
8 |
000858 |
五粮液 |
1.14% |
0.82 |
65.50 |
3.70% |
新增 |
9 |
000910 |
大亚圣象 |
1.08% |
2.70 |
61.83 |
3.49% |
新增 |
10 |
600062 |
华润双鹤 |
1.07% |
2.47 |
61.13 |
3.45% |
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 |
600308 |
华泰股份 |
2.92% |
26.58 |
166.92 |
9.42% |
新增 |
2 |
600028 |
中国石化 |
2.86% |
26.70 |
163.67 |
9.24% |
-45.11 (-168.95%) |
3 |
600485 |
*ST信威 |
2.54% |
12.46 |
145.53 |
8.21% |
新增 |
4 |
601398 |
工商银行 |
2.11% |
19.52 |
121.00 |
6.83% |
新增 |
5 |
601318 |
中国平安 |
2.08% |
1.70 |
118.88 |
6.71% |
-14.50 (-853.61%) |
6 |
600887 |
伊利股份 |
1.75% |
3.12 |
100.30 |
5.66% |
新增 |
7 |
000999 |
华润三九 |
1.20% |
2.52 |
68.44 |
3.86% |
-12.44 (-494.60%) |
8 |
000858 |
五粮液 |
1.14% |
0.82 |
65.50 |
3.70% |
新增 |
9 |
000910 |
大亚圣象 |
1.08% |
2.70 |
61.83 |
3.49% |
新增 |
10 |
600062 |
华润双鹤 |
1.07% |
2.47 |
61.13 |
3.45% |
新增 |
11 |
600031 |
三一重工 |
1.06% |
6.69 |
60.68 |
3.42% |
--- |
12 |
600660 |
福耀玻璃 |
1.05% |
2.07 |
60.03 |
3.39% |
--- |
13 |
002507 |
涪陵榨菜 |
1.00% |
3.19 |
57.35 |
3.24% |
--- |
14 |
000028 |
国药一致 |
0.99% |
0.94 |
56.63 |
3.20% |
--- |
15 |
002737 |
葵花药业 |
0.98% |
1.82 |
56.09 |
3.17% |
--- |
16 |
600886 |
国投电力 |
0.98% |
7.65 |
56.15 |
3.17% |
--- |
17 |
300713 |
英可瑞 |
0.92% |
0.70 |
52.47 |
2.96% |
--- |
18 |
601888 |
中国中免 |
0.75% |
0.99 |
42.96 |
2.42% |
--- |
19 |
300462 |
华铭智能 |
0.73% |
1.73 |
41.54 |
2.34% |
--- |
20 |
600004 |
白云机场 |
0.68% |
2.65 |
38.89 |
2.20% |
--- |
21 |
603729 |
龙韵股份 |
0.64% |
0.59 |
36.68 |
2.07% |
--- |
22 |
002557 |
洽洽食品 |
0.50% |
1.81 |
28.58 |
1.61% |
--- |
23 |
600970 |
中材国际 |
0.50% |
2.87 |
28.38 |
1.60% |
--- |
24 |
600418 |
江淮汽车 |
0.47% |
2.85 |
26.96 |
1.52% |
--- |
25 |
002400 |
省广集团 |
0.44% |
4.77 |
25.42 |
1.43% |
--- |
26 |
601600 |
中国铝业 |
0.22% |
1.93 |
12.87 |
0.73% |
--- |
27 |
000540 |
中天金融 |
0.10% |
0.76 |
5.90 |
0.33% |
--- |
28 |
600150 |
中国船舶 |
0.09% |
0.20 |
4.93 |
0.28% |
--- |
29 |
600074 |
退市保千 |
0.05% |
0.29 |
2.86 |
0.16% |
--- |
30 |
600685 |
中船防务 |
0.04% |
0.08 |
2.13 |
0.12% |
--- |
31 |
600666 |
*ST瑞德 |
0.02% |
0.06 |
1.11 |
0.06% |
--- |
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 |
601318 |
中国平安 |
0.94% |
16.20 |
877.39 |
6.46% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.67% |
47.65 |
623.68 |
4.59% |
14.79 (31.03%) |
3 |
002241 |
歌尔股份 |
0.60% |
27.42 |
554.98 |
4.09% |
5.30 (19.33%) |
4 |
600030 |
中信证券 |
0.58% |
29.52 |
536.97 |
3.96% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.50% |
3.16 |
469.42 |
3.46% |
1.52 (48.10%) |
6 |
002081 |
金螳螂 |
0.50% |
42.30 |
466.99 |
3.44% |
14.60 (34.52%) |
7 |
000999 |
华润三九 |
0.45% |
14.96 |
417.83 |
3.08% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.45% |
71.81 |
423.68 |
3.12% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.44% |
49.70 |
406.05 |
2.99% |
11.00 (22.13%) |
10 |
000581 |
威孚高科 |
0.43% |
16.55 |
403.93 |
2.98% |
7.75 (46.84%) |
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 |
601318 |
中国平安 |
0.94% |
16.20 |
877.39 |
6.46% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.67% |
47.65 |
623.68 |
4.59% |
14.79 (31.03%) |
3 |
002241 |
歌尔股份 |
0.60% |
27.42 |
554.98 |
4.09% |
5.30 (19.33%) |
4 |
600030 |
中信证券 |
0.58% |
29.52 |
536.97 |
3.96% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.50% |
3.16 |
469.42 |
3.46% |
1.52 (48.10%) |
6 |
002081 |
金螳螂 |
0.50% |
42.30 |
466.99 |
3.44% |
14.60 (34.52%) |
7 |
000999 |
华润三九 |
0.45% |
14.96 |
417.83 |
3.08% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.45% |
71.81 |
423.68 |
3.12% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.44% |
49.70 |
406.05 |
2.99% |
11.00 (22.13%) |
10 |
000581 |
威孚高科 |
0.43% |
16.55 |
403.93 |
2.98% |
7.75 (46.84%) |
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 |
601318 |
中国平安 |
0.87% |
16.20 |
803.68 |
6.00% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.66% |
32.86 |
606.58 |
4.53% |
-0.00 (-0.00%) |
3 |
600030 |
中信证券 |
0.55% |
29.52 |
502.43 |
3.75% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
0.52% |
14.96 |
474.98 |
3.55% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.50% |
11.17 |
459.87 |
3.43% |
-2.74 (-24.53%) |
6 |
002241 |
歌尔股份 |
0.46% |
22.12 |
426.47 |
3.19% |
新增 |
7 |
600028 |
中国石化 |
0.46% |
71.81 |
425.83 |
3.18% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.42% |
38.70 |
389.32 |
2.91% |
新增 |
9 |
000521 |
长虹美菱 |
0.34% |
49.20 |
314.88 |
2.35% |
新增 |
10 |
002081 |
金螳螂 |
0.33% |
27.70 |
304.15 |
2.27% |
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 |
601318 |
中国平安 |
0.87% |
16.20 |
803.68 |
6.00% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.66% |
32.86 |
606.58 |
4.53% |
-0.00 (-0.00%) |
3 |
600030 |
中信证券 |
0.55% |
29.52 |
502.43 |
3.75% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
0.52% |
14.96 |
474.98 |
3.55% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.50% |
11.17 |
459.87 |
3.43% |
-2.74 (-24.53%) |
6 |
002241 |
歌尔股份 |
0.46% |
22.12 |
426.47 |
3.19% |
新增 |
7 |
600028 |
中国石化 |
0.46% |
71.81 |
425.83 |
3.18% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.42% |
38.70 |
389.32 |
2.91% |
新增 |
9 |
000521 |
长虹美菱 |
0.34% |
49.20 |
314.88 |
2.35% |
新增 |
10 |
002081 |
金螳螂 |
0.33% |
27.70 |
304.15 |
2.27% |
新增 |
11 |
600557 |
康缘药业 |
0.33% |
18.30 |
303.96 |
2.27% |
--- |
12 |
600861 |
北京城乡 |
0.33% |
23.66 |
304.03 |
2.27% |
--- |
13 |
000776 |
广发证券 |
0.32% |
17.01 |
293.42 |
2.19% |
--- |
14 |
600887 |
伊利股份 |
0.31% |
13.24 |
285.85 |
2.13% |
--- |
15 |
000030 |
富奥股份 |
0.30% |
30.69 |
274.37 |
2.05% |
--- |
16 |
600518 |
ST康美 |
0.29% |
12.42 |
270.01 |
2.02% |
--- |
17 |
601398 |
工商银行 |
0.29% |
50.46 |
264.92 |
1.98% |
--- |
18 |
601888 |
中国中免 |
0.29% |
8.92 |
268.85 |
2.01% |
--- |
19 |
002182 |
云海金属 |
0.26% |
26.40 |
242.62 |
1.81% |
--- |
20 |
002507 |
涪陵榨菜 |
0.26% |
20.89 |
234.86 |
1.75% |
--- |
21 |
000423 |
东阿阿胶 |
0.25% |
3.24 |
232.92 |
1.74% |
--- |
22 |
000581 |
威孚高科 |
0.25% |
8.80 |
227.92 |
1.70% |
--- |
23 |
000895 |
双汇发展 |
0.25% |
9.73 |
231.09 |
1.73% |
--- |
24 |
600048 |
保利发展 |
0.25% |
23.22 |
231.50 |
1.73% |
--- |
25 |
000661 |
长春高新 |
0.23% |
1.64 |
211.74 |
1.58% |
--- |
26 |
002543 |
万和电气 |
0.23% |
8.73 |
214.51 |
1.60% |
--- |
27 |
600831 |
广电网络 |
0.21% |
19.15 |
190.54 |
1.42% |
--- |
28 |
601989 |
中国重工 |
0.19% |
28.40 |
176.36 |
1.32% |
--- |
29 |
000002 |
万科A |
0.18% |
6.72 |
167.80 |
1.25% |
--- |
30 |
002236 |
大华股份 |
0.17% |
7.00 |
159.67 |
1.19% |
--- |
31 |
002415 |
海康威视 |
0.17% |
4.93 |
159.24 |
1.19% |
--- |
32 |
300291 |
百纳千成 |
0.16% |
7.32 |
146.58 |
1.09% |
--- |
33 |
600485 |
*ST信威 |
0.16% |
12.46 |
145.53 |
1.09% |
--- |
34 |
600703 |
三安光电 |
0.16% |
7.55 |
148.74 |
1.11% |
--- |
35 |
600031 |
三一重工 |
0.15% |
16.97 |
137.97 |
1.03% |
--- |
36 |
000001 |
平安银行 |
0.13% |
13.16 |
123.57 |
0.92% |
--- |
37 |
600068 |
葛洲坝 |
0.13% |
10.96 |
123.19 |
0.92% |
--- |
38 |
000732 |
ST泰禾 |
0.11% |
5.98 |
99.75 |
0.74% |
--- |
39 |
002048 |
宁波华翔 |
0.11% |
5.00 |
104.30 |
0.78% |
--- |
40 |
002217 |
合力泰 |
0.11% |
10.60 |
104.73 |
0.78% |
--- |
41 |
002705 |
新宝股份 |
0.11% |
6.80 |
102.20 |
0.76% |
--- |
42 |
300207 |
欣旺达 |
0.11% |
8.20 |
96.68 |
0.72% |
--- |
43 |
600160 |
巨化股份 |
0.11% |
8.50 |
102.25 |
0.76% |
--- |
44 |
600820 |
隧道股份 |
0.10% |
9.55 |
96.42 |
0.72% |
--- |
45 |
000596 |
古井贡酒 |
0.09% |
1.55 |
79.04 |
0.59% |
--- |
46 |
600267 |
海正药业 |
0.09% |
7.10 |
82.93 |
0.62% |
--- |
47 |
600036 |
招商银行 |
0.08% |
3.18 |
76.03 |
0.57% |
--- |
48 |
600089 |
特变电工 |
0.08% |
7.43 |
76.80 |
0.57% |
--- |
49 |
601166 |
兴业银行 |
0.08% |
4.11 |
69.29 |
0.52% |
--- |
50 |
603000 |
人民网 |
0.08% |
5.35 |
70.46 |
0.53% |
--- |
51 |
600519 |
贵州茅台 |
0.06% |
0.11 |
51.90 |
0.39% |
--- |
52 |
000333 |
美的集团 |
0.05% |
1.13 |
48.64 |
0.36% |
--- |
53 |
000625 |
长安汽车 |
0.05% |
3.43 |
49.46 |
0.37% |
--- |
54 |
002727 |
一心堂 |
0.05% |
2.53 |
46.55 |
0.35% |
--- |
55 |
601328 |
交通银行 |
0.05% |
7.69 |
47.37 |
0.35% |
--- |
56 |
601668 |
中国建筑 |
0.05% |
4.64 |
44.92 |
0.34% |
--- |
57 |
601169 |
北京银行 |
0.04% |
3.75 |
34.39 |
0.26% |
--- |
58 |
601288 |
农业银行 |
0.04% |
10.66 |
37.52 |
0.28% |
--- |
59 |
000725 |
京东方A |
0.03% |
5.55 |
23.09 |
0.17% |
--- |
60 |
600104 |
上汽集团 |
0.03% |
1.00 |
31.05 |
0.23% |
--- |
61 |
600276 |
恒瑞医药 |
0.03% |
0.48 |
24.28 |
0.18% |
--- |
62 |
600837 |
海通证券 |
0.03% |
1.76 |
26.14 |
0.20% |
--- |
63 |
601211 |
国泰君安 |
0.03% |
1.25 |
25.64 |
0.19% |
--- |
64 |
601601 |
中国太保 |
0.03% |
0.80 |
27.10 |
0.20% |
--- |
65 |
601766 |
中国中车 |
0.03% |
2.79 |
28.23 |
0.21% |
--- |
66 |
000063 |
中兴通讯 |
0.02% |
0.63 |
14.96 |
0.11% |
--- |
67 |
600015 |
华夏银行 |
0.02% |
1.98 |
18.26 |
0.14% |
--- |
68 |
600050 |
中国联通 |
0.02% |
2.64 |
19.72 |
0.15% |
--- |
69 |
600690 |
海尔智家 |
0.02% |
0.94 |
14.15 |
0.11% |
--- |
70 |
601006 |
大秦铁路 |
0.02% |
1.78 |
14.93 |
0.11% |
--- |
71 |
601186 |
中国铁建 |
0.02% |
1.40 |
16.84 |
0.13% |
--- |
72 |
601390 |
中国中铁 |
0.02% |
2.29 |
19.85 |
0.15% |
--- |
73 |
601688 |
华泰证券 |
0.02% |
0.85 |
15.21 |
0.11% |
--- |
74 |
601818 |
光大银行 |
0.02% |
4.25 |
17.21 |
0.13% |
--- |
75 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.14% |
--- |
76 |
601988 |
中国银行 |
0.02% |
4.64 |
17.17 |
0.13% |
--- |
77 |
603626 |
科森科技 |
0.02% |
0.25 |
16.26 |
0.12% |
--- |
78 |
000009 |
中国宝安 |
0.01% |
0.76 |
6.15 |
0.05% |
--- |
79 |
000049 |
德赛电池 |
0.01% |
0.24 |
12.43 |
0.09% |
--- |
80 |
000100 |
TCL科技 |
0.01% |
2.65 |
9.09 |
0.07% |
--- |
81 |
000157 |
中联重科 |
0.01% |
1.07 |
4.80 |
0.04% |
--- |
82 |
000338 |
潍柴动力 |
0.01% |
0.56 |
7.39 |
0.06% |
--- |
83 |
000538 |
云南白药 |
0.01% |
0.12 |
11.26 |
0.08% |
--- |
84 |
000540 |
中天金融 |
0.01% |
0.76 |
5.28 |
0.04% |
--- |
85 |
000568 |
泸州老窖 |
0.01% |
0.16 |
8.09 |
0.06% |
--- |
86 |
000623 |
吉林敖东 |
0.01% |
0.34 |
7.74 |
0.06% |
--- |
87 |
000630 |
铜陵有色 |
0.01% |
1.66 |
4.71 |
0.04% |
--- |
88 |
000728 |
国元证券 |
0.01% |
0.47 |
5.68 |
0.04% |
--- |
89 |
000768 |
中航西飞 |
0.01% |
0.32 |
5.90 |
0.04% |
--- |
90 |
000783 |
长江证券 |
0.01% |
0.86 |
8.14 |
0.06% |
--- |
91 |
000793 |
华闻集团 |
0.01% |
0.52 |
5.26 |
0.04% |
--- |
92 |
000826 |
启迪环境 |
0.01% |
0.17 |
5.97 |
0.04% |
--- |
93 |
000839 |
ST国安 |
0.01% |
0.73 |
7.29 |
0.05% |
--- |
94 |
000858 |
五粮液 |
0.01% |
0.12 |
6.68 |
0.05% |
--- |
95 |
600008 |
首创环保 |
0.01% |
0.74 |
4.87 |
0.04% |
--- |
96 |
600009 |
上海机场 |
0.01% |
0.29 |
10.82 |
0.08% |
--- |
97 |
600010 |
包钢股份 |
0.01% |
4.26 |
9.32 |
0.07% |
--- |
98 |
600018 |
上港集团 |
0.01% |
0.95 |
6.02 |
0.04% |
--- |
99 |
600019 |
宝钢股份 |
0.01% |
2.00 |
13.41 |
0.10% |
--- |
100 |
600023 |
浙能电力 |
0.01% |
1.21 |
6.61 |
0.05% |
--- |
101 |
600029 |
南方航空 |
0.01% |
1.06 |
9.22 |
0.07% |
--- |
102 |
600061 |
国投资本 |
0.01% |
0.34 |
5.29 |
0.04% |
--- |
103 |
600066 |
宇通客车 |
0.01% |
0.40 |
8.79 |
0.07% |
--- |
104 |
600085 |
同仁堂 |
0.01% |
0.14 |
4.89 |
0.04% |
--- |
105 |
600100 |
同方股份 |
0.01% |
0.54 |
7.62 |
0.06% |
--- |
106 |
600109 |
国金证券 |
0.01% |
0.63 |
7.38 |
0.06% |
--- |
107 |
600111 |
北方稀土 |
0.01% |
0.65 |
7.36 |
0.06% |
--- |
108 |
600115 |
中国东航 |
0.01% |
0.89 |
6.05 |
0.05% |
--- |
109 |
600153 |
建发股份 |
0.01% |
0.51 |
6.59 |
0.05% |
--- |
110 |
600157 |
永泰能源 |
0.01% |
1.53 |
5.46 |
0.04% |
--- |
111 |
600170 |
上海建工 |
0.01% |
1.24 |
4.73 |
0.04% |
--- |
112 |
600177 |
雅戈尔 |
0.01% |
0.63 |
6.38 |
0.05% |
--- |
113 |
600196 |
复星医药 |
0.01% |
0.25 |
7.75 |
0.06% |
--- |
114 |
600221 |
ST海航 |
0.01% |
1.98 |
6.38 |
0.05% |
--- |
115 |
600271 |
航天信息 |
0.01% |
0.25 |
5.16 |
0.04% |
--- |
116 |
600309 |
万华化学 |
0.01% |
0.29 |
8.25 |
0.06% |
--- |
117 |
600340 |
华夏幸福 |
0.01% |
0.25 |
8.39 |
0.06% |
--- |
118 |
600352 |
浙江龙盛 |
0.01% |
0.69 |
6.58 |
0.05% |
--- |
119 |
600369 |
西南证券 |
0.01% |
0.87 |
4.88 |
0.04% |
--- |
120 |
600383 |
金地集团 |
0.01% |
0.70 |
8.03 |
0.06% |
--- |
121 |
600415 |
小商品城 |
0.01% |
0.82 |
5.94 |
0.04% |
--- |
122 |
600535 |
天士力 |
0.01% |
0.20 |
8.31 |
0.06% |
--- |
123 |
600547 |
山东黄金 |
0.01% |
0.17 |
4.92 |
0.04% |
--- |
124 |
600570 |
恒生电子 |
0.01% |
0.14 |
6.54 |
0.05% |
--- |
125 |
600585 |
海螺水泥 |
0.01% |
0.59 |
13.41 |
0.10% |
--- |
126 |
600606 |
绿地控股 |
0.01% |
0.74 |
5.79 |
0.04% |
--- |
127 |
600660 |
福耀玻璃 |
0.01% |
0.40 |
10.42 |
0.08% |
--- |
128 |
600663 |
陆家嘴 |
0.01% |
0.20 |
4.73 |
0.04% |
--- |
129 |
600674 |
川投能源 |
0.01% |
0.55 |
5.40 |
0.04% |
--- |
130 |
600705 |
中航产融 |
0.01% |
1.37 |
7.74 |
0.06% |
--- |
131 |
600739 |
辽宁成大 |
0.01% |
0.34 |
6.13 |
0.05% |
--- |
132 |
600741 |
华域汽车 |
0.01% |
0.31 |
7.51 |
0.06% |
--- |
133 |
600795 |
国电电力 |
0.01% |
3.63 |
13.07 |
0.10% |
--- |
134 |
600804 |
ST鹏博士 |
0.01% |
0.34 |
6.04 |
0.05% |
--- |
135 |
600816 |
ST安信 |
0.01% |
0.51 |
6.88 |
0.05% |
--- |
136 |
600867 |
通化东宝 |
0.01% |
0.28 |
5.03 |
0.04% |
--- |
137 |
600886 |
国投电力 |
0.01% |
1.09 |
8.61 |
0.06% |
--- |
138 |
600893 |
航发动力 |
0.01% |
0.20 |
5.46 |
0.04% |
--- |
139 |
600958 |
东方证券 |
0.01% |
0.94 |
13.08 |
0.10% |
--- |
140 |
600959 |
江苏有线 |
0.01% |
0.47 |
4.97 |
0.04% |
--- |
141 |
600999 |
招商证券 |
0.01% |
0.69 |
11.88 |
0.09% |
--- |
142 |
601009 |
南京银行 |
0.01% |
1.10 |
12.33 |
0.09% |
--- |
143 |
601018 |
宁波港 |
0.01% |
1.21 |
6.84 |
0.05% |
--- |
144 |
601088 |
中国神华 |
0.01% |
0.57 |
12.71 |
0.09% |
--- |
145 |
601099 |
太平洋 |
0.01% |
2.07 |
8.32 |
0.06% |
--- |
146 |
601111 |
中国国航 |
0.01% |
0.75 |
7.31 |
0.05% |
--- |
147 |
601198 |
东兴证券 |
0.01% |
0.32 |
5.52 |
0.04% |
--- |
148 |
601336 |
新华保险 |
0.01% |
0.21 |
10.79 |
0.08% |
--- |
149 |
601377 |
兴业证券 |
0.01% |
1.29 |
9.58 |
0.07% |
--- |
150 |
601555 |
东吴证券 |
0.01% |
0.64 |
7.19 |
0.05% |
--- |
151 |
601600 |
中国铝业 |
0.01% |
1.93 |
8.72 |
0.07% |
--- |
152 |
601607 |
上海医药 |
0.01% |
0.24 |
6.93 |
0.05% |
--- |
153 |
601618 |
中国中冶 |
0.01% |
1.49 |
7.46 |
0.06% |
--- |
154 |
601628 |
中国人寿 |
0.01% |
0.49 |
13.22 |
0.10% |
--- |
155 |
601669 |
中国电建 |
0.01% |
1.27 |
10.06 |
0.08% |
--- |
156 |
601788 |
光大证券 |
0.01% |
0.60 |
8.96 |
0.07% |
--- |
157 |
601800 |
中国交建 |
0.01% |
0.43 |
6.83 |
0.05% |
--- |
158 |
601857 |
中国石油 |
0.01% |
1.44 |
11.07 |
0.08% |
--- |
159 |
601899 |
紫金矿业 |
0.01% |
3.40 |
11.66 |
0.09% |
--- |
160 |
601919 |
中远海控 |
0.01% |
1.15 |
6.15 |
0.05% |
--- |
161 |
601933 |
永辉超市 |
0.01% |
1.19 |
8.43 |
0.06% |
--- |
162 |
601939 |
建设银行 |
0.01% |
2.09 |
12.85 |
0.10% |
--- |
163 |
601985 |
中国核电 |
0.01% |
1.44 |
11.25 |
0.08% |
--- |
164 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
165 |
000008 |
神州高铁 |
0.00% |
0.20 |
1.46 |
0.01% |
--- |
166 |
000027 |
深圳能源 |
0.00% |
0.30 |
2.02 |
0.02% |
--- |
167 |
000039 |
中集集团 |
0.00% |
0.16 |
2.88 |
0.02% |
--- |
168 |
000060 |
中金岭南 |
0.00% |
0.38 |
4.26 |
0.03% |
--- |
169 |
000061 |
农产品 |
0.00% |
0.17 |
1.54 |
0.01% |
--- |
170 |
000156 |
华数传媒 |
0.00% |
0.13 |
1.94 |
0.01% |
--- |
171 |
000402 |
金融街 |
0.00% |
0.28 |
3.28 |
0.02% |
--- |
172 |
000415 |
渤海租赁 |
0.00% |
0.46 |
3.10 |
0.02% |
--- |
173 |
000425 |
徐工机械 |
0.00% |
1.04 |
3.90 |
0.03% |
--- |
174 |
000559 |
万向钱潮 |
0.00% |
0.35 |
3.70 |
0.03% |
--- |
175 |
000671 |
阳光城 |
0.00% |
0.29 |
1.69 |
0.01% |
--- |
176 |
000686 |
东北证券 |
0.00% |
0.35 |
3.52 |
0.03% |
--- |
177 |
000709 |
河钢股份 |
0.00% |
0.99 |
4.15 |
0.03% |
--- |
178 |
000718 |
苏宁环球 |
0.00% |
0.33 |
1.93 |
0.01% |
--- |
179 |
000738 |
航发控制 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
180 |
000778 |
新兴铸管 |
0.00% |
0.40 |
2.68 |
0.02% |
--- |
181 |
000792 |
盐湖股份 |
0.00% |
0.28 |
2.98 |
0.02% |
--- |
182 |
000800 |
一汽解放 |
0.00% |
0.20 |
2.03 |
0.02% |
--- |
183 |
000876 |
新希望 |
0.00% |
0.52 |
4.27 |
0.03% |
--- |
184 |
000917 |
电广传媒 |
0.00% |
0.31 |
3.50 |
0.03% |
--- |
185 |
000938 |
紫光股份 |
0.00% |
0.03 |
1.83 |
0.01% |
--- |
186 |
000963 |
华东医药 |
0.00% |
0.08 |
3.98 |
0.03% |
--- |
187 |
000977 |
浪潮信息 |
0.00% |
0.16 |
2.77 |
0.02% |
--- |
188 |
000983 |
山西焦煤 |
0.00% |
0.40 |
3.51 |
0.03% |
--- |
189 |
001979 |
招商蛇口 |
0.00% |
0.16 |
3.42 |
0.03% |
--- |
190 |
002007 |
华兰生物 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
191 |
002008 |
大族激光 |
0.00% |
0.06 |
2.08 |
0.02% |
--- |
192 |
002024 |
ST易购 |
0.00% |
0.26 |
2.92 |
0.02% |
--- |
193 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
194 |
002049 |
紫光国微 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
195 |
002065 |
东华软件 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
196 |
002074 |
国轩高科 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
197 |
002085 |
万丰奥威 |
0.00% |
0.07 |
1.40 |
0.01% |
--- |
198 |
002131 |
利欧股份 |
0.00% |
0.14 |
0.46 |
0.00% |
--- |
199 |
002146 |
荣盛发展 |
0.00% |
0.08 |
0.79 |
0.01% |
--- |
200 |
002152 |
广电运通 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
201 |
002153 |
石基信息 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
202 |
002174 |
游族网络 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
203 |
002183 |
怡亚通 |
0.00% |
0.09 |
0.78 |
0.01% |
--- |
204 |
002195 |
二三四五 |
0.00% |
0.10 |
0.73 |
0.01% |
--- |
205 |
002202 |
金风科技 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
206 |
002230 |
科大讯飞 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
207 |
002252 |
上海莱士 |
0.00% |
0.07 |
1.42 |
0.01% |
--- |
208 |
002299 |
圣农发展 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
209 |
002304 |
洋河股份 |
0.00% |
0.04 |
3.47 |
0.03% |
--- |
210 |
002310 |
东方园林 |
0.00% |
0.07 |
1.17 |
0.01% |
--- |
211 |
002385 |
大北农 |
0.00% |
0.14 |
0.88 |
0.01% |
--- |
212 |
002424 |
贵州百灵 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
213 |
002426 |
胜利精密 |
0.00% |
0.11 |
0.84 |
0.01% |
--- |
214 |
002450 |
康得退 |
0.00% |
0.17 |
3.83 |
0.03% |
--- |
215 |
002456 |
欧菲光 |
0.00% |
0.12 |
2.27 |
0.02% |
--- |
216 |
002465 |
海格通信 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
217 |
002466 |
天齐锂业 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
218 |
002470 |
ST金正 |
0.00% |
0.10 |
0.75 |
0.01% |
--- |
219 |
002500 |
山西证券 |
0.00% |
0.08 |
0.77 |
0.01% |
--- |
220 |
002568 |
百润股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
221 |
002594 |
比亚迪 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
222 |
002673 |
西部证券 |
0.00% |
0.11 |
1.61 |
0.01% |
--- |
223 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
224 |
300002 |
神州泰岳 |
0.00% |
0.09 |
0.75 |
0.01% |
--- |
225 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
226 |
300024 |
机器人 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
227 |
300027 |
华谊兄弟 |
0.00% |
0.11 |
0.89 |
0.01% |
--- |
228 |
300033 |
同花顺 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
229 |
300058 |
蓝色光标 |
0.00% |
0.09 |
0.70 |
0.01% |
--- |
230 |
300059 |
东方财富 |
0.00% |
0.17 |
2.02 |
0.02% |
--- |
231 |
300070 |
碧水源 |
0.00% |
0.13 |
2.42 |
0.02% |
--- |
232 |
300085 |
银之杰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
233 |
300124 |
汇川技术 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
234 |
300133 |
华策影视 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
235 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
236 |
300146 |
汤臣倍健 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
237 |
300168 |
万达信息 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
238 |
300251 |
光线传媒 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
239 |
300315 |
掌趣科技 |
0.00% |
0.13 |
1.06 |
0.01% |
--- |
240 |
600021 |
上海电力 |
0.00% |
0.22 |
2.66 |
0.02% |
--- |
241 |
600037 |
歌华有线 |
0.00% |
0.20 |
2.91 |
0.02% |
--- |
242 |
600038 |
中直股份 |
0.00% |
0.04 |
1.83 |
0.01% |
--- |
243 |
600060 |
海信视像 |
0.00% |
0.23 |
3.49 |
0.03% |
--- |
244 |
600074 |
退市保千 |
0.00% |
0.29 |
3.71 |
0.03% |
--- |
245 |
600118 |
中国卫星 |
0.00% |
0.14 |
3.90 |
0.03% |
--- |
246 |
600150 |
中国船舶 |
0.00% |
0.20 |
4.57 |
0.03% |
--- |
247 |
600188 |
兖矿能源 |
0.00% |
0.09 |
1.10 |
0.01% |
--- |
248 |
600208 |
新湖中宝 |
0.00% |
1.00 |
4.50 |
0.03% |
--- |
249 |
600252 |
中恒集团 |
0.00% |
0.85 |
3.43 |
0.03% |
--- |
250 |
600256 |
广汇能源 |
0.00% |
0.95 |
3.93 |
0.03% |
--- |
251 |
600297 |
广汇汽车 |
0.00% |
0.47 |
3.52 |
0.03% |
--- |
252 |
600332 |
白云山 |
0.00% |
0.14 |
4.07 |
0.03% |
--- |
253 |
600362 |
江西铜业 |
0.00% |
0.21 |
3.54 |
0.03% |
--- |
254 |
600372 |
中航电子 |
0.00% |
0.14 |
2.43 |
0.02% |
--- |
255 |
600373 |
中文传媒 |
0.00% |
0.14 |
3.29 |
0.02% |
--- |
256 |
600376 |
首开股份 |
0.00% |
0.29 |
3.32 |
0.02% |
--- |
257 |
600446 |
金证股份 |
0.00% |
0.14 |
2.46 |
0.02% |
--- |
258 |
600482 |
中国动力 |
0.00% |
0.09 |
2.28 |
0.02% |
--- |
259 |
600489 |
中金黄金 |
0.00% |
0.44 |
4.41 |
0.03% |
--- |
260 |
600498 |
烽火通信 |
0.00% |
0.11 |
2.79 |
0.02% |
--- |
261 |
600582 |
天地科技 |
0.00% |
0.48 |
2.20 |
0.02% |
--- |
262 |
600583 |
海油工程 |
0.00% |
0.65 |
4.06 |
0.03% |
--- |
263 |
600588 |
用友网络 |
0.00% |
0.20 |
3.42 |
0.03% |
--- |
264 |
600648 |
外高桥 |
0.00% |
0.09 |
1.67 |
0.01% |
--- |
265 |
600666 |
*ST瑞德 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
266 |
600685 |
中船防务 |
0.00% |
0.08 |
2.19 |
0.02% |
--- |
267 |
600688 |
上海石化 |
0.00% |
0.61 |
4.03 |
0.03% |
--- |
268 |
600704 |
物产中大 |
0.00% |
0.51 |
3.72 |
0.03% |
--- |
269 |
600718 |
东软集团 |
0.00% |
0.29 |
4.51 |
0.03% |
--- |
270 |
600737 |
中粮糖业 |
0.00% |
0.30 |
2.83 |
0.02% |
--- |
271 |
600783 |
鲁信创投 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
272 |
600827 |
百联股份 |
0.00% |
0.17 |
2.76 |
0.02% |
--- |
273 |
600839 |
四川长虹 |
0.00% |
1.14 |
4.13 |
0.03% |
--- |
274 |
600871 |
石化油服 |
0.00% |
0.52 |
1.74 |
0.01% |
--- |
275 |
600873 |
梅花生物 |
0.00% |
0.43 |
2.44 |
0.02% |
--- |
276 |
600895 |
张江高科 |
0.00% |
0.20 |
3.38 |
0.03% |
--- |
277 |
601021 |
春秋航空 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
278 |
601118 |
海南橡胶 |
0.00% |
0.29 |
1.65 |
0.01% |
--- |
279 |
601127 |
小康股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
280 |
601155 |
新城控股 |
0.00% |
0.21 |
3.89 |
0.03% |
--- |
281 |
601216 |
君正集团 |
0.00% |
0.80 |
3.91 |
0.03% |
--- |
282 |
601225 |
陕西煤业 |
0.00% |
0.53 |
3.75 |
0.03% |
--- |
283 |
601258 |
庞大集团 |
0.00% |
1.42 |
3.98 |
0.03% |
--- |
284 |
601333 |
广深铁路 |
0.00% |
0.97 |
4.38 |
0.03% |
--- |
285 |
601608 |
中信重工 |
0.00% |
0.39 |
2.16 |
0.02% |
--- |
286 |
601633 |
长城汽车 |
0.00% |
0.34 |
4.52 |
0.03% |
--- |
287 |
601718 |
际华集团 |
0.00% |
0.44 |
3.87 |
0.03% |
--- |
288 |
601866 |
中远海发 |
0.00% |
0.95 |
3.42 |
0.03% |
--- |
289 |
601872 |
招商轮船 |
0.00% |
0.60 |
3.10 |
0.02% |
--- |
290 |
601877 |
正泰电器 |
0.00% |
0.09 |
1.81 |
0.01% |
--- |
291 |
601928 |
凤凰传媒 |
0.00% |
0.20 |
1.95 |
0.01% |
--- |
292 |
601958 |
金钼股份 |
0.00% |
0.26 |
1.86 |
0.01% |
--- |
293 |
601998 |
中信银行 |
0.00% |
0.68 |
4.28 |
0.03% |
--- |
294 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
295 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
296 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
297 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
298 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
299 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
300 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
301 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
302 |
603885 |
吉祥航空 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
303 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
304 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
305 |
603993 |
洛阳钼业 |
0.00% |
0.84 |
4.25 |
0.03% |
--- |
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 |
0.66% |
16.20 |
599.56 |
5.67% |
新增 |
2 |
600004 |
白云机场 |
0.58% |
32.86 |
523.79 |
4.96% |
6.90 (21.00%) |
3 |
600030 |
中信证券 |
0.53% |
29.52 |
475.57 |
4.50% |
20.37 (69.00%) |
4 |
000651 |
格力电器 |
0.49% |
13.91 |
440.95 |
4.17% |
8.66 (62.26%) |
5 |
600028 |
中国石化 |
0.46% |
71.81 |
412.19 |
3.90% |
3.11 (4.33%) |
6 |
000999 |
华润三九 |
0.45% |
14.96 |
403.92 |
3.82% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
0.35% |
18.30 |
317.87 |
3.01% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
0.34% |
24.47 |
306.61 |
2.90% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.32% |
17.01 |
290.70 |
2.75% |
6.53 (38.39%) |
10 |
600861 |
北京城乡 |
0.32% |
19.92 |
285.65 |
2.70% |
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 |
601318 |
中国平安 |
0.66% |
16.20 |
599.56 |
5.67% |
新增 |
2 |
600004 |
白云机场 |
0.58% |
32.86 |
523.79 |
4.96% |
6.90 (21.00%) |
3 |
600030 |
中信证券 |
0.53% |
29.52 |
475.57 |
4.50% |
20.37 (69.00%) |
4 |
000651 |
格力电器 |
0.49% |
13.91 |
440.95 |
4.17% |
8.66 (62.26%) |
5 |
600028 |
中国石化 |
0.46% |
71.81 |
412.19 |
3.90% |
3.11 (4.33%) |
6 |
000999 |
华润三九 |
0.45% |
14.96 |
403.92 |
3.82% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
0.35% |
18.30 |
317.87 |
3.01% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
0.34% |
24.47 |
306.61 |
2.90% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.32% |
17.01 |
290.70 |
2.75% |
6.53 (38.39%) |
10 |
600861 |
北京城乡 |
0.32% |
19.92 |
285.65 |
2.70% |
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 |
002543 |
万和电气 |
0.40% |
22.40 |
389.77 |
5.99% |
--- |
2 |
000999 |
华润三九 |
0.38% |
14.96 |
369.96 |
5.69% |
--- |
3 |
600028 |
中国石化 |
0.38% |
68.70 |
371.67 |
5.71% |
--- |
4 |
600004 |
白云机场 |
0.37% |
25.96 |
365.78 |
5.62% |
--- |
5 |
600831 |
广电网络 |
0.33% |
24.47 |
319.58 |
4.91% |
--- |
6 |
600557 |
康缘药业 |
0.32% |
18.30 |
309.82 |
4.76% |
--- |
7 |
600861 |
北京城乡 |
0.32% |
19.92 |
308.56 |
4.74% |
--- |
8 |
000521 |
长虹美菱 |
0.31% |
44.40 |
307.25 |
4.72% |
--- |
9 |
600703 |
三安光电 |
0.28% |
20.09 |
269.01 |
4.13% |
--- |
10 |
000069 |
华侨城A |
0.27% |
38.47 |
267.37 |
4.11% |
--- |
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 |
002543 |
万和电气 |
0.40% |
22.40 |
389.77 |
5.99% |
--- |
2 |
000999 |
华润三九 |
0.38% |
14.96 |
369.96 |
5.69% |
--- |
3 |
600028 |
中国石化 |
0.38% |
68.70 |
371.67 |
5.71% |
--- |
4 |
600004 |
白云机场 |
0.37% |
25.96 |
365.78 |
5.62% |
--- |
5 |
600831 |
广电网络 |
0.33% |
24.47 |
319.58 |
4.91% |
--- |
6 |
600557 |
康缘药业 |
0.32% |
18.30 |
309.82 |
4.76% |
--- |
7 |
600861 |
北京城乡 |
0.32% |
19.92 |
308.56 |
4.74% |
--- |
8 |
000521 |
长虹美菱 |
0.31% |
44.40 |
307.25 |
4.72% |
--- |
9 |
600703 |
三安光电 |
0.28% |
20.09 |
269.01 |
4.13% |
--- |
10 |
000069 |
华侨城A |
0.27% |
38.47 |
267.37 |
4.11% |
--- |
11 |
000049 |
德赛电池 |
0.26% |
6.10 |
256.50 |
3.94% |
--- |
12 |
002415 |
海康威视 |
0.19% |
8.00 |
190.48 |
2.93% |
--- |
13 |
002507 |
涪陵榨菜 |
0.19% |
13.93 |
186.38 |
2.86% |
--- |
14 |
002557 |
洽洽食品 |
0.19% |
11.60 |
186.30 |
2.86% |
--- |
15 |
300098 |
高新兴 |
0.19% |
13.00 |
182.26 |
2.80% |
--- |
16 |
600485 |
*ST信威 |
0.19% |
12.46 |
181.92 |
2.80% |
--- |
17 |
601888 |
中国中免 |
0.19% |
4.32 |
187.49 |
2.88% |
--- |
18 |
000776 |
广发证券 |
0.18% |
10.48 |
176.69 |
2.72% |
--- |
19 |
300291 |
百纳千成 |
0.17% |
7.32 |
163.13 |
2.51% |
--- |
20 |
600388 |
ST龙净 |
0.16% |
12.37 |
153.02 |
2.35% |
--- |
21 |
600030 |
中信证券 |
0.15% |
9.15 |
146.95 |
2.26% |
--- |
22 |
600315 |
上海家化 |
0.15% |
5.37 |
145.58 |
2.24% |
--- |
23 |
600637 |
东方明珠 |
0.15% |
6.20 |
144.46 |
2.22% |
--- |
24 |
000651 |
格力电器 |
0.13% |
5.25 |
129.25 |
1.99% |
--- |
25 |
000030 |
富奥股份 |
0.10% |
11.00 |
93.50 |
1.44% |
--- |
26 |
002236 |
大华股份 |
0.10% |
7.00 |
95.76 |
1.47% |
--- |
27 |
600068 |
葛洲坝 |
0.10% |
10.13 |
93.09 |
1.43% |
--- |
28 |
600267 |
海正药业 |
0.10% |
7.10 |
93.36 |
1.44% |
--- |
29 |
000423 |
东阿阿胶 |
0.09% |
1.70 |
91.58 |
1.41% |
--- |
30 |
603000 |
人民网 |
0.09% |
5.20 |
91.83 |
1.41% |
--- |
31 |
000625 |
长安汽车 |
0.05% |
3.30 |
49.30 |
0.76% |
--- |
32 |
000792 |
盐湖股份 |
0.05% |
2.80 |
53.40 |
0.82% |
--- |
33 |
002475 |
立讯精密 |
0.05% |
2.50 |
51.88 |
0.80% |
--- |
34 |
600089 |
特变电工 |
0.05% |
5.46 |
49.85 |
0.77% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
36 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
40 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.03% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
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 |
0.06% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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