1.0560
-0.19%-0.0020
单位净值 [2018-08-30]
- 最近一月:-1.03%
- 最近一季:-1.49%
- 最近半年:-2.58%
- 今年以来:-2.31%
- 最近一年:1.05%
- 最近两年:5.71%
- 最近三年:---
- 成立以来:5.60%
- 成立日期:2016-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.02亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发安瑞回报混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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: 2018-06-30 |
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 |
601888 |
中国中免 |
2.53% |
16.83 |
1084.02 |
9.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.28% |
26.30 |
976.52 |
8.36% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
1.84% |
61.12 |
787.23 |
6.74% |
10.10 (16.52%) |
4 |
600276 |
恒瑞医药 |
1.81% |
10.24 |
775.89 |
6.65% |
2.36 (23.08%) |
5 |
603288 |
海天味业 |
1.78% |
10.36 |
762.95 |
6.54% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.48% |
39.43 |
636.40 |
5.45% |
2.69 (6.82%) |
7 |
300003 |
乐普医疗 |
1.39% |
16.25 |
596.05 |
5.11% |
新增 |
8 |
002008 |
大族激光 |
1.25% |
10.04 |
534.03 |
4.57% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
1.25% |
24.28 |
535.29 |
4.59% |
6.94 (28.57%) |
10 |
603877 |
太平鸟 |
1.23% |
15.85 |
528.28 |
4.53% |
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 |
601888 |
中国中免 |
2.53% |
16.83 |
1084.02 |
9.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.28% |
26.30 |
976.52 |
8.36% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
1.84% |
61.12 |
787.23 |
6.74% |
10.10 (16.52%) |
4 |
600276 |
恒瑞医药 |
1.81% |
10.24 |
775.89 |
6.65% |
2.36 (23.08%) |
5 |
603288 |
海天味业 |
1.78% |
10.36 |
762.95 |
6.54% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.48% |
39.43 |
636.40 |
5.45% |
2.69 (6.82%) |
7 |
300003 |
乐普医疗 |
1.39% |
16.25 |
596.05 |
5.11% |
新增 |
8 |
002008 |
大族激光 |
1.25% |
10.04 |
534.03 |
4.57% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
1.25% |
24.28 |
535.29 |
4.59% |
6.94 (28.57%) |
10 |
603877 |
太平鸟 |
1.23% |
15.85 |
528.28 |
4.53% |
新增 |
11 |
000651 |
格力电器 |
1.21% |
11.03 |
520.06 |
4.45% |
--- |
12 |
600398 |
海澜之家 |
1.14% |
38.27 |
487.56 |
4.18% |
--- |
13 |
603899 |
晨光股份 |
1.08% |
14.57 |
461.79 |
3.96% |
--- |
14 |
002044 |
美年健康 |
0.95% |
17.98 |
406.26 |
3.48% |
--- |
15 |
002078 |
太阳纸业 |
0.89% |
39.35 |
381.30 |
3.27% |
--- |
16 |
002507 |
涪陵榨菜 |
0.81% |
13.60 |
349.30 |
2.99% |
--- |
17 |
600867 |
通化东宝 |
0.79% |
14.17 |
339.70 |
2.91% |
--- |
18 |
300357 |
我武生物 |
0.44% |
4.70 |
187.39 |
1.61% |
--- |
19 |
300188 |
美亚柏科 |
0.41% |
9.50 |
173.92 |
1.49% |
--- |
20 |
600779 |
水井坊 |
0.39% |
2.99 |
165.14 |
1.41% |
--- |
21 |
300347 |
泰格医药 |
0.36% |
2.49 |
154.26 |
1.32% |
--- |
22 |
000661 |
长春高新 |
0.32% |
0.60 |
136.62 |
1.17% |
--- |
23 |
002236 |
大华股份 |
0.30% |
5.71 |
128.76 |
1.10% |
--- |
24 |
000538 |
云南白药 |
0.29% |
1.17 |
125.14 |
1.07% |
--- |
25 |
603233 |
大参林 |
0.24% |
1.50 |
102.69 |
0.88% |
--- |
26 |
600104 |
上汽集团 |
0.21% |
2.52 |
88.17 |
0.76% |
--- |
27 |
002262 |
恩华药业 |
0.20% |
4.32 |
86.44 |
0.74% |
--- |
28 |
000963 |
华东医药 |
0.10% |
0.85 |
41.25 |
0.35% |
--- |
29 |
600176 |
中国巨石 |
0.08% |
3.42 |
34.99 |
0.30% |
--- |
30 |
600258 |
首旅酒店 |
0.08% |
1.31 |
35.54 |
0.30% |
--- |
31 |
601100 |
恒立液压 |
0.04% |
0.74 |
15.37 |
0.13% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.11% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
37 |
600196 |
复星医药 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
300296 |
利亚德 |
2.98% |
51.02 |
1281.63 |
10.58% |
-11.82 (-23.18%) |
2 |
002415 |
海康威视 |
2.52% |
26.30 |
1086.19 |
8.96% |
新增 |
3 |
601888 |
中国中免 |
2.07% |
16.83 |
890.48 |
7.35% |
新增 |
4 |
002168 |
惠程科技 |
1.72% |
55.13 |
739.29 |
6.10% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
1.64% |
15.89 |
706.95 |
5.83% |
13.81 (86.91%) |
6 |
600276 |
恒瑞医药 |
1.59% |
7.88 |
685.46 |
5.66% |
5.69 (72.28%) |
7 |
600487 |
亨通光电 |
1.52% |
17.34 |
654.24 |
5.40% |
新增 |
8 |
600900 |
长江电力 |
1.37% |
36.74 |
588.57 |
4.86% |
新增 |
9 |
603288 |
海天味业 |
1.37% |
10.36 |
588.06 |
4.85% |
新增 |
10 |
002008 |
大族激光 |
1.28% |
10.04 |
549.19 |
4.53% |
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 |
300296 |
利亚德 |
2.98% |
51.02 |
1281.63 |
10.58% |
-11.82 (-23.18%) |
2 |
002415 |
海康威视 |
2.52% |
26.30 |
1086.19 |
8.96% |
新增 |
3 |
601888 |
中国中免 |
2.07% |
16.83 |
890.48 |
7.35% |
新增 |
4 |
002168 |
惠程科技 |
1.72% |
55.13 |
739.29 |
6.10% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
1.64% |
15.89 |
706.95 |
5.83% |
13.81 (86.91%) |
6 |
600276 |
恒瑞医药 |
1.59% |
7.88 |
685.46 |
5.66% |
5.69 (72.28%) |
7 |
600487 |
亨通光电 |
1.52% |
17.34 |
654.24 |
5.40% |
新增 |
8 |
600900 |
长江电力 |
1.37% |
36.74 |
588.57 |
4.86% |
新增 |
9 |
603288 |
海天味业 |
1.37% |
10.36 |
588.06 |
4.85% |
新增 |
10 |
002008 |
大族激光 |
1.28% |
10.04 |
549.19 |
4.53% |
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 |
6.41% |
448.11 |
2778.28 |
21.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.28% |
2.03 |
1418.90 |
11.13% |
0.15 (7.37%) |
3 |
000858 |
五粮液 |
2.89% |
15.65 |
1250.12 |
9.81% |
4.88 (31.18%) |
4 |
300296 |
利亚德 |
2.83% |
62.85 |
1224.85 |
9.61% |
16.05 (25.54%) |
5 |
000651 |
格力电器 |
2.55% |
25.27 |
1104.30 |
8.66% |
10.46 (41.39%) |
6 |
000001 |
平安银行 |
2.46% |
80.12 |
1065.60 |
8.36% |
新增 |
7 |
601288 |
农业银行 |
2.24% |
252.90 |
968.61 |
7.60% |
0.00 (0.00%) |
8 |
002168 |
惠程科技 |
1.75% |
55.13 |
758.59 |
5.95% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.41% |
11.01 |
610.28 |
4.79% |
新增 |
10 |
600036 |
招商银行 |
1.04% |
15.59 |
452.42 |
3.55% |
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 |
6.41% |
448.11 |
2778.28 |
21.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.28% |
2.03 |
1418.90 |
11.13% |
0.15 (7.37%) |
3 |
000858 |
五粮液 |
2.89% |
15.65 |
1250.12 |
9.81% |
4.88 (31.18%) |
4 |
300296 |
利亚德 |
2.83% |
62.85 |
1224.85 |
9.61% |
16.05 (25.54%) |
5 |
000651 |
格力电器 |
2.55% |
25.27 |
1104.30 |
8.66% |
10.46 (41.39%) |
6 |
000001 |
平安银行 |
2.46% |
80.12 |
1065.60 |
8.36% |
新增 |
7 |
601288 |
农业银行 |
2.24% |
252.90 |
968.61 |
7.60% |
0.00 (0.00%) |
8 |
002168 |
惠程科技 |
1.75% |
55.13 |
758.59 |
5.95% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.41% |
11.01 |
610.28 |
4.79% |
新增 |
10 |
600036 |
招商银行 |
1.04% |
15.59 |
452.42 |
3.55% |
0.00 (0.00%) |
11 |
600703 |
三安光电 |
0.94% |
15.96 |
405.22 |
3.18% |
--- |
12 |
600104 |
上汽集团 |
0.55% |
7.37 |
236.13 |
1.85% |
--- |
13 |
601318 |
中国平安 |
0.45% |
2.78 |
194.54 |
1.53% |
--- |
14 |
000661 |
长春高新 |
0.41% |
0.98 |
179.34 |
1.41% |
--- |
15 |
600276 |
恒瑞医药 |
0.35% |
2.18 |
150.65 |
1.18% |
--- |
16 |
002236 |
大华股份 |
0.32% |
6.05 |
139.69 |
1.10% |
--- |
17 |
600376 |
首开股份 |
0.32% |
15.04 |
139.72 |
1.10% |
--- |
18 |
600196 |
复星医药 |
0.21% |
2.08 |
92.56 |
0.73% |
--- |
19 |
002304 |
洋河股份 |
0.10% |
0.37 |
42.55 |
0.33% |
--- |
20 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.25% |
--- |
21 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.14% |
--- |
22 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
23 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
25 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
26 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
28 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
29 |
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 |
6.37% |
448.11 |
2688.66 |
25.27% |
0.00 (0.00%) |
2 |
002168 |
惠程科技 |
2.64% |
55.13 |
1112.52 |
10.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.31% |
1.88 |
975.39 |
9.17% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.29% |
252.90 |
966.08 |
9.08% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
2.23% |
46.80 |
942.92 |
8.86% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.50% |
20.94 |
632.18 |
5.94% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.46% |
10.77 |
616.91 |
5.80% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
1.40% |
67.94 |
589.72 |
5.54% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.33% |
14.81 |
561.30 |
5.28% |
1.11 (7.49%) |
10 |
600036 |
招商银行 |
0.94% |
15.59 |
398.32 |
3.74% |
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 |
6.37% |
448.11 |
2688.66 |
25.27% |
0.00 (0.00%) |
2 |
002168 |
惠程科技 |
2.64% |
55.13 |
1112.52 |
10.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.31% |
1.88 |
975.39 |
9.17% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.29% |
252.90 |
966.08 |
9.08% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
2.23% |
46.80 |
942.92 |
8.86% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.50% |
20.94 |
632.18 |
5.94% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.46% |
10.77 |
616.91 |
5.80% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
1.40% |
67.94 |
589.72 |
5.54% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.33% |
14.81 |
561.30 |
5.28% |
1.11 (7.49%) |
10 |
600036 |
招商银行 |
0.94% |
15.59 |
398.32 |
3.74% |
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 |
5.73% |
448.11 |
2352.58 |
23.25% |
164.09 (36.62%) |
2 |
002168 |
惠程科技 |
2.60% |
55.13 |
1068.42 |
10.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.17% |
1.88 |
889.11 |
8.79% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.17% |
252.90 |
890.21 |
8.80% |
新增 |
5 |
300296 |
利亚德 |
2.14% |
46.80 |
879.75 |
8.69% |
-4.81 (-10.27%) |
6 |
600104 |
上汽集团 |
1.58% |
20.94 |
650.19 |
6.42% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
1.55% |
67.94 |
635.24 |
6.28% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.46% |
10.77 |
599.46 |
5.92% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.37% |
13.70 |
564.03 |
5.57% |
新增 |
10 |
600036 |
招商银行 |
0.91% |
15.59 |
372.76 |
3.68% |
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 |
5.73% |
448.11 |
2352.58 |
23.25% |
164.09 (36.62%) |
2 |
002168 |
惠程科技 |
2.60% |
55.13 |
1068.42 |
10.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.17% |
1.88 |
889.11 |
8.79% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.17% |
252.90 |
890.21 |
8.80% |
新增 |
5 |
300296 |
利亚德 |
2.14% |
46.80 |
879.75 |
8.69% |
-4.81 (-10.27%) |
6 |
600104 |
上汽集团 |
1.58% |
20.94 |
650.19 |
6.42% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
1.55% |
67.94 |
635.24 |
6.28% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.46% |
10.77 |
599.46 |
5.92% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.37% |
13.70 |
564.03 |
5.57% |
新增 |
10 |
600036 |
招商银行 |
0.91% |
15.59 |
372.76 |
3.68% |
新增 |
11 |
600703 |
三安光电 |
0.77% |
15.96 |
314.41 |
3.11% |
--- |
12 |
600376 |
首开股份 |
0.42% |
15.04 |
172.06 |
1.70% |
--- |
13 |
601939 |
建设银行 |
0.36% |
24.03 |
147.78 |
1.46% |
--- |
14 |
601318 |
中国平安 |
0.34% |
2.78 |
137.92 |
1.36% |
--- |
15 |
601607 |
上海医药 |
0.30% |
4.26 |
123.04 |
1.22% |
--- |
16 |
600276 |
恒瑞医药 |
0.27% |
2.18 |
110.49 |
1.09% |
--- |
17 |
000656 |
金科股份 |
0.21% |
12.36 |
85.16 |
0.84% |
--- |
18 |
601328 |
交通银行 |
0.18% |
12.21 |
75.21 |
0.74% |
--- |
19 |
002860 |
星帅尔 |
0.10% |
0.80 |
39.02 |
0.39% |
--- |
20 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.54 |
0.04% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
300296 |
利亚德 |
4.21% |
51.60 |
2113.65 |
16.65% |
新增 |
2 |
601398 |
工商银行 |
2.74% |
284.02 |
1374.66 |
10.83% |
239.90 (84.47%) |
3 |
002168 |
惠程科技 |
2.05% |
55.13 |
1028.73 |
8.10% |
10.00 (18.14%) |
4 |
600519 |
贵州茅台 |
1.45% |
1.88 |
728.02 |
5.73% |
1.23 (65.28%) |
5 |
000089 |
深圳机场 |
1.19% |
67.94 |
599.23 |
4.72% |
新增 |
6 |
600104 |
上汽集团 |
1.06% |
20.94 |
531.46 |
4.19% |
6.22 (29.70%) |
7 |
002051 |
中工国际 |
1.05% |
18.68 |
529.20 |
4.17% |
新增 |
8 |
000498 |
山东路桥 |
1.03% |
62.47 |
518.50 |
4.08% |
新增 |
9 |
000858 |
五粮液 |
0.92% |
10.77 |
463.11 |
3.65% |
新增 |
10 |
300267 |
尔康制药 |
0.92% |
34.42 |
461.20 |
3.63% |
新增 |
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 |
300296 |
利亚德 |
4.21% |
51.60 |
2113.65 |
16.65% |
新增 |
2 |
601398 |
工商银行 |
2.74% |
284.02 |
1374.66 |
10.83% |
239.90 (84.47%) |
3 |
002168 |
惠程科技 |
2.05% |
55.13 |
1028.73 |
8.10% |
10.00 (18.14%) |
4 |
600519 |
贵州茅台 |
1.45% |
1.88 |
728.02 |
5.73% |
1.23 (65.28%) |
5 |
000089 |
深圳机场 |
1.19% |
67.94 |
599.23 |
4.72% |
新增 |
6 |
600104 |
上汽集团 |
1.06% |
20.94 |
531.46 |
4.19% |
6.22 (29.70%) |
7 |
002051 |
中工国际 |
1.05% |
18.68 |
529.20 |
4.17% |
新增 |
8 |
000498 |
山东路桥 |
1.03% |
62.47 |
518.50 |
4.08% |
新增 |
9 |
000858 |
五粮液 |
0.92% |
10.77 |
463.11 |
3.65% |
新增 |
10 |
300267 |
尔康制药 |
0.92% |
34.42 |
461.20 |
3.63% |
新增 |
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 |
000609 |
中迪投资 |
2.10% |
71.74 |
1144.22 |
19.12% |
6.06 (8.45%) |
2 |
000656 |
金科股份 |
1.84% |
191.17 |
1001.73 |
16.74% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
1.84% |
154.22 |
1005.51 |
16.81% |
0.00 (0.00%) |
4 |
600794 |
保税科技 |
1.61% |
139.66 |
877.06 |
14.66% |
66.81 (47.84%) |
5 |
002168 |
惠程科技 |
1.31% |
45.13 |
715.76 |
11.96% |
17.95 (39.77%) |
6 |
600104 |
上汽集团 |
0.63% |
14.72 |
345.18 |
5.77% |
-2.58 (-17.53%) |
7 |
600519 |
贵州茅台 |
0.40% |
0.65 |
218.63 |
3.65% |
新增 |
8 |
601398 |
工商银行 |
0.36% |
44.12 |
194.57 |
3.25% |
新增 |
9 |
600376 |
首开股份 |
0.33% |
15.04 |
177.62 |
2.97% |
新增 |
10 |
600036 |
招商银行 |
0.19% |
5.86 |
103.14 |
1.72% |
-13.00 (-221.84%) |
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 |
000609 |
中迪投资 |
2.10% |
71.74 |
1144.22 |
19.12% |
6.06 (8.45%) |
2 |
000656 |
金科股份 |
1.84% |
191.17 |
1001.73 |
16.74% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
1.84% |
154.22 |
1005.51 |
16.81% |
0.00 (0.00%) |
4 |
600794 |
保税科技 |
1.61% |
139.66 |
877.06 |
14.66% |
66.81 (47.84%) |
5 |
002168 |
惠程科技 |
1.31% |
45.13 |
715.76 |
11.96% |
17.95 (39.77%) |
6 |
600104 |
上汽集团 |
0.63% |
14.72 |
345.18 |
5.77% |
-2.58 (-17.53%) |
7 |
600519 |
贵州茅台 |
0.40% |
0.65 |
218.63 |
3.65% |
新增 |
8 |
601398 |
工商银行 |
0.36% |
44.12 |
194.57 |
3.25% |
新增 |
9 |
600376 |
首开股份 |
0.33% |
15.04 |
177.62 |
2.97% |
新增 |
10 |
600036 |
招商银行 |
0.19% |
5.86 |
103.14 |
1.72% |
-13.00 (-221.84%) |
11 |
600382 |
ST广珠 |
0.18% |
5.29 |
96.28 |
1.61% |
--- |
12 |
000001 |
平安银行 |
0.09% |
5.17 |
47.05 |
0.79% |
--- |
13 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.18% |
--- |
14 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.15% |
--- |
15 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
16 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
17 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
19 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
000656 |
金科股份 |
1.89% |
191.17 |
1041.88 |
16.55% |
--- |
2 |
000609 |
*ST中迪 |
1.70% |
65.68 |
939.86 |
14.93% |
--- |
3 |
600873 |
梅花生物 |
1.68% |
154.22 |
928.40 |
14.74% |
--- |
4 |
600794 |
保税科技 |
0.74% |
72.85 |
407.23 |
6.47% |
--- |
5 |
002168 |
惠程科技 |
0.69% |
27.18 |
378.89 |
6.02% |
--- |
6 |
600104 |
上汽集团 |
0.68% |
17.30 |
378.00 |
6.00% |
--- |
7 |
002568 |
百润股份 |
0.63% |
16.36 |
345.69 |
5.49% |
--- |
8 |
600036 |
招商银行 |
0.61% |
18.86 |
339.48 |
5.39% |
--- |
9 |
002572 |
索菲亚 |
0.46% |
4.12 |
254.95 |
4.05% |
--- |
10 |
600382 |
*ST广珠 |
0.36% |
11.29 |
198.37 |
3.15% |
--- |
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 |
000656 |
金科股份 |
1.89% |
191.17 |
1041.88 |
16.55% |
--- |
2 |
000609 |
*ST中迪 |
1.70% |
65.68 |
939.86 |
14.93% |
--- |
3 |
600873 |
梅花生物 |
1.68% |
154.22 |
928.40 |
14.74% |
--- |
4 |
600794 |
保税科技 |
0.74% |
72.85 |
407.23 |
6.47% |
--- |
5 |
002168 |
惠程科技 |
0.69% |
27.18 |
378.89 |
6.02% |
--- |
6 |
600104 |
上汽集团 |
0.68% |
17.30 |
378.00 |
6.00% |
--- |
7 |
002568 |
百润股份 |
0.63% |
16.36 |
345.69 |
5.49% |
--- |
8 |
600036 |
招商银行 |
0.61% |
18.86 |
339.48 |
5.39% |
--- |
9 |
002572 |
索菲亚 |
0.46% |
4.12 |
254.95 |
4.05% |
--- |
10 |
600382 |
*ST广珠 |
0.36% |
11.29 |
198.37 |
3.15% |
--- |
显示全部持仓明细>>