信诚至鑫灵活配置混合A
(003215)公募债券型
1.0995
-0.76%-0.0083
单位净值 [2018-06-19]
- 最近一月:-0.17%
- 最近一季:-5.85%
- 最近半年:5.46%
- 今年以来:5.27%
- 最近一年:9.84%
- 最近两年:---
- 最近三年:---
- 成立以来:9.95%
- 成立日期:2016-10-12
- 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:0.00亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
信诚至鑫灵活配置混合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: 2018-03-31 |
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 |
600309 |
万华化学 |
1.16% |
1.87 |
65.62 |
39.96% |
0.00 (0.00%) |
2 |
300032 |
金龙机电 |
1.12% |
4.76 |
63.31 |
38.55% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
0.62% |
1.45 |
35.29 |
21.49% |
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 |
600309 |
万华化学 |
1.16% |
1.87 |
65.62 |
39.96% |
0.00 (0.00%) |
2 |
300032 |
金龙机电 |
1.12% |
4.76 |
63.31 |
38.55% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
0.62% |
1.45 |
35.29 |
21.49% |
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 |
601318 |
中国平安 |
0.77% |
5.34 |
373.69 |
3.77% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.64% |
40.43 |
310.50 |
3.13% |
-26.42 (-65.35%) |
3 |
601398 |
工商银行 |
0.62% |
48.22 |
298.96 |
3.02% |
-9.74 (-20.20%) |
4 |
600036 |
招商银行 |
0.60% |
9.96 |
289.04 |
2.92% |
新增 |
5 |
600029 |
南方航空 |
0.58% |
23.28 |
277.50 |
2.80% |
新增 |
6 |
601166 |
兴业银行 |
0.58% |
16.57 |
281.52 |
2.84% |
新增 |
7 |
601111 |
中国国航 |
0.54% |
21.28 |
262.17 |
2.65% |
新增 |
8 |
601288 |
农业银行 |
0.47% |
58.98 |
225.89 |
2.28% |
-63.16 (-107.09%) |
9 |
601211 |
国泰君安 |
0.42% |
11.06 |
204.83 |
2.07% |
新增 |
10 |
000776 |
广发证券 |
0.38% |
11.12 |
185.48 |
1.87% |
-13.75 (-123.65%) |
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 |
601318 |
中国平安 |
0.77% |
5.34 |
373.69 |
3.77% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.64% |
40.43 |
310.50 |
3.13% |
-26.42 (-65.35%) |
3 |
601398 |
工商银行 |
0.62% |
48.22 |
298.96 |
3.02% |
-9.74 (-20.20%) |
4 |
600036 |
招商银行 |
0.60% |
9.96 |
289.04 |
2.92% |
新增 |
5 |
600029 |
南方航空 |
0.58% |
23.28 |
277.50 |
2.80% |
新增 |
6 |
601166 |
兴业银行 |
0.58% |
16.57 |
281.52 |
2.84% |
新增 |
7 |
601111 |
中国国航 |
0.54% |
21.28 |
262.17 |
2.65% |
新增 |
8 |
601288 |
农业银行 |
0.47% |
58.98 |
225.89 |
2.28% |
-63.16 (-107.09%) |
9 |
601211 |
国泰君安 |
0.42% |
11.06 |
204.83 |
2.07% |
新增 |
10 |
000776 |
广发证券 |
0.38% |
11.12 |
185.48 |
1.87% |
-13.75 (-123.65%) |
11 |
601336 |
新华保险 |
0.38% |
2.63 |
184.63 |
1.86% |
--- |
12 |
000333 |
美的集团 |
0.37% |
3.22 |
178.48 |
1.80% |
--- |
13 |
603019 |
中科曙光 |
0.37% |
4.46 |
179.47 |
1.81% |
--- |
14 |
000858 |
五粮液 |
0.36% |
2.16 |
172.65 |
1.74% |
--- |
15 |
601601 |
中国太保 |
0.35% |
4.13 |
171.01 |
1.73% |
--- |
16 |
600887 |
伊利股份 |
0.34% |
5.15 |
165.78 |
1.67% |
--- |
17 |
600048 |
保利发展 |
0.32% |
10.92 |
154.52 |
1.56% |
--- |
18 |
600519 |
贵州茅台 |
0.29% |
0.20 |
139.50 |
1.41% |
--- |
19 |
600104 |
上汽集团 |
0.25% |
3.82 |
122.39 |
1.24% |
--- |
20 |
600115 |
中国东航 |
0.25% |
14.78 |
121.34 |
1.23% |
--- |
21 |
000977 |
浪潮信息 |
0.24% |
5.85 |
116.30 |
1.17% |
--- |
22 |
002142 |
宁波银行 |
0.23% |
6.29 |
112.05 |
1.13% |
--- |
23 |
300383 |
光环新网 |
0.23% |
8.25 |
108.82 |
1.10% |
--- |
24 |
600362 |
江西铜业 |
0.23% |
5.57 |
112.35 |
1.13% |
--- |
25 |
002310 |
东方园林 |
0.22% |
5.28 |
106.50 |
1.08% |
--- |
26 |
002405 |
四维图新 |
0.22% |
4.08 |
107.67 |
1.09% |
--- |
27 |
300203 |
聚光科技 |
0.22% |
2.94 |
104.52 |
1.06% |
--- |
28 |
600050 |
中国联通 |
0.22% |
16.42 |
103.94 |
1.05% |
--- |
29 |
300408 |
三环集团 |
0.21% |
5.14 |
103.62 |
1.05% |
--- |
30 |
600497 |
驰宏锌锗 |
0.21% |
14.03 |
99.61 |
1.01% |
--- |
31 |
601688 |
华泰证券 |
0.21% |
5.75 |
99.25 |
1.00% |
--- |
32 |
002202 |
金风科技 |
0.20% |
5.04 |
95.00 |
0.96% |
--- |
33 |
002531 |
天顺风能 |
0.20% |
12.03 |
97.44 |
0.98% |
--- |
34 |
600141 |
兴发集团 |
0.20% |
5.60 |
94.64 |
0.96% |
--- |
35 |
600196 |
复星医药 |
0.20% |
2.20 |
97.90 |
0.99% |
--- |
36 |
600690 |
海尔智家 |
0.20% |
5.01 |
94.39 |
0.95% |
--- |
37 |
600754 |
锦江酒店 |
0.20% |
2.95 |
95.26 |
0.96% |
--- |
38 |
000998 |
隆平高科 |
0.19% |
3.48 |
89.44 |
0.90% |
--- |
39 |
002179 |
中航光电 |
0.19% |
2.29 |
90.18 |
0.91% |
--- |
40 |
002230 |
科大讯飞 |
0.19% |
1.52 |
89.89 |
0.91% |
--- |
41 |
002472 |
双环传动 |
0.19% |
9.36 |
91.63 |
0.93% |
--- |
42 |
002640 |
*ST跨境 |
0.19% |
4.71 |
90.15 |
0.91% |
--- |
43 |
600426 |
华鲁恒升 |
0.19% |
5.85 |
93.13 |
0.94% |
--- |
44 |
600486 |
扬农化工 |
0.19% |
1.86 |
92.42 |
0.93% |
--- |
45 |
600987 |
航民股份 |
0.19% |
8.16 |
92.04 |
0.93% |
--- |
46 |
601186 |
中国铁建 |
0.19% |
8.19 |
91.24 |
0.92% |
--- |
47 |
603899 |
晨光股份 |
0.19% |
3.62 |
89.27 |
0.90% |
--- |
48 |
300145 |
中金环境 |
0.18% |
7.09 |
84.73 |
0.86% |
--- |
49 |
600859 |
王府井 |
0.18% |
4.20 |
85.68 |
0.86% |
--- |
50 |
603877 |
太平鸟 |
0.18% |
3.24 |
87.84 |
0.89% |
--- |
51 |
600195 |
中牧股份 |
0.17% |
4.21 |
82.98 |
0.84% |
--- |
52 |
002396 |
星网锐捷 |
0.16% |
3.51 |
75.78 |
0.77% |
--- |
53 |
000069 |
华侨城A |
0.15% |
8.27 |
70.21 |
0.71% |
--- |
54 |
600089 |
特变电工 |
0.15% |
7.27 |
72.05 |
0.73% |
--- |
55 |
600309 |
万华化学 |
0.15% |
1.87 |
70.95 |
0.72% |
--- |
56 |
000100 |
TCL科技 |
0.14% |
16.99 |
66.26 |
0.67% |
--- |
57 |
000402 |
金融街 |
0.14% |
5.98 |
66.44 |
0.67% |
--- |
58 |
000425 |
徐工机械 |
0.14% |
14.62 |
67.69 |
0.68% |
--- |
59 |
300032 |
金龙机电 |
0.14% |
4.76 |
66.12 |
0.67% |
--- |
60 |
600183 |
生益科技 |
0.14% |
3.78 |
65.24 |
0.66% |
--- |
61 |
000426 |
兴业矿业 |
0.12% |
5.77 |
56.72 |
0.57% |
--- |
62 |
002008 |
大族激光 |
0.12% |
1.20 |
59.28 |
0.60% |
--- |
63 |
002050 |
三花智控 |
0.12% |
3.20 |
58.69 |
0.59% |
--- |
64 |
002093 |
国脉科技 |
0.12% |
6.19 |
58.74 |
0.59% |
--- |
65 |
300166 |
东方国信 |
0.12% |
4.52 |
56.73 |
0.57% |
--- |
66 |
600332 |
白云山 |
0.12% |
1.77 |
56.89 |
0.57% |
--- |
67 |
002463 |
沪电股份 |
0.11% |
9.93 |
52.93 |
0.53% |
--- |
68 |
300036 |
超图软件 |
0.11% |
3.48 |
53.73 |
0.54% |
--- |
69 |
300347 |
泰格医药 |
0.11% |
1.47 |
51.71 |
0.52% |
--- |
70 |
600482 |
中国动力 |
0.11% |
2.12 |
52.60 |
0.53% |
--- |
71 |
600872 |
中炬高新 |
0.11% |
2.05 |
50.76 |
0.51% |
--- |
72 |
600885 |
宏发股份 |
0.11% |
1.28 |
52.95 |
0.53% |
--- |
73 |
002385 |
大北农 |
0.10% |
7.98 |
48.36 |
0.49% |
--- |
74 |
300182 |
捷成股份 |
0.10% |
5.44 |
46.84 |
0.47% |
--- |
75 |
600079 |
人福医药 |
0.10% |
2.74 |
48.88 |
0.49% |
--- |
76 |
000938 |
紫光股份 |
0.09% |
0.57 |
41.06 |
0.41% |
--- |
77 |
002019 |
亿帆医药 |
0.09% |
2.01 |
44.72 |
0.45% |
--- |
78 |
002384 |
东山精密 |
0.09% |
1.45 |
41.27 |
0.42% |
--- |
79 |
300315 |
掌趣科技 |
0.09% |
7.68 |
42.70 |
0.43% |
--- |
80 |
600428 |
中远海特 |
0.09% |
8.00 |
44.88 |
0.45% |
--- |
81 |
600588 |
用友网络 |
0.09% |
2.07 |
43.78 |
0.44% |
--- |
82 |
600674 |
川投能源 |
0.09% |
4.09 |
41.64 |
0.42% |
--- |
83 |
600787 |
中储股份 |
0.09% |
4.02 |
44.22 |
0.45% |
--- |
84 |
600875 |
东方电气 |
0.09% |
3.89 |
43.68 |
0.44% |
--- |
85 |
002285 |
世联行 |
0.08% |
3.34 |
37.24 |
0.38% |
--- |
86 |
300097 |
智云股份 |
0.08% |
1.43 |
40.61 |
0.41% |
--- |
87 |
300197 |
节能铁汉 |
0.08% |
3.09 |
37.54 |
0.38% |
--- |
88 |
600760 |
中航沈飞 |
0.08% |
1.14 |
39.77 |
0.40% |
--- |
89 |
601777 |
力帆科技 |
0.08% |
5.51 |
40.00 |
0.40% |
--- |
90 |
601991 |
大唐发电 |
0.08% |
8.75 |
36.31 |
0.37% |
--- |
91 |
002431 |
棕榈股份 |
0.07% |
3.79 |
31.84 |
0.32% |
--- |
92 |
002468 |
申通快递 |
0.07% |
1.39 |
34.32 |
0.35% |
--- |
93 |
002555 |
三七互娱 |
0.07% |
1.74 |
35.74 |
0.36% |
--- |
94 |
300133 |
华策影视 |
0.07% |
3.04 |
32.95 |
0.33% |
--- |
95 |
300244 |
迪安诊断 |
0.07% |
1.47 |
34.72 |
0.35% |
--- |
96 |
600297 |
广汇汽车 |
0.07% |
4.27 |
34.25 |
0.35% |
--- |
97 |
600366 |
宁波韵升 |
0.07% |
1.81 |
31.71 |
0.32% |
--- |
98 |
600580 |
卧龙电驱 |
0.07% |
4.07 |
32.60 |
0.33% |
--- |
99 |
600582 |
天地科技 |
0.07% |
7.20 |
33.48 |
0.34% |
--- |
100 |
002309 |
ST中利 |
0.06% |
2.04 |
30.13 |
0.30% |
--- |
101 |
002390 |
信邦制药 |
0.06% |
3.25 |
27.46 |
0.28% |
--- |
102 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.27% |
--- |
103 |
300628 |
亿联网络 |
0.06% |
0.21 |
27.99 |
0.28% |
--- |
104 |
600594 |
益佰制药 |
0.06% |
2.79 |
28.51 |
0.29% |
--- |
105 |
002123 |
梦网科技 |
0.05% |
2.55 |
26.39 |
0.27% |
--- |
106 |
300298 |
三诺生物 |
0.05% |
1.29 |
25.65 |
0.26% |
--- |
107 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.18% |
--- |
108 |
600776 |
东方通信 |
0.04% |
2.81 |
20.32 |
0.21% |
--- |
109 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
110 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
111 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
112 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
113 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
114 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
115 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
116 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
117 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
118 |
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 |
000776 |
广发证券 |
0.99% |
24.87 |
472.03 |
3.71% |
新增 |
2 |
601288 |
农业银行 |
0.98% |
122.14 |
466.57 |
3.67% |
50.14 (41.05%) |
3 |
601939 |
建设银行 |
0.97% |
66.85 |
465.94 |
3.66% |
14.91 (22.30%) |
4 |
000783 |
长江证券 |
0.73% |
35.89 |
349.57 |
2.75% |
新增 |
5 |
601398 |
工商银行 |
0.73% |
57.96 |
347.76 |
2.73% |
15.00 (25.88%) |
6 |
600887 |
伊利股份 |
0.60% |
10.35 |
284.62 |
2.24% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.60% |
5.34 |
289.21 |
2.27% |
3.02 (56.55%) |
8 |
300271 |
华宇软件 |
0.54% |
16.48 |
258.24 |
2.03% |
新增 |
9 |
002405 |
四维图新 |
0.51% |
9.44 |
241.85 |
1.90% |
新增 |
10 |
601555 |
东吴证券 |
0.50% |
19.48 |
237.85 |
1.87% |
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 |
000776 |
广发证券 |
0.99% |
24.87 |
472.03 |
3.71% |
新增 |
2 |
601288 |
农业银行 |
0.98% |
122.14 |
466.57 |
3.67% |
50.14 (41.05%) |
3 |
601939 |
建设银行 |
0.97% |
66.85 |
465.94 |
3.66% |
14.91 (22.30%) |
4 |
000783 |
长江证券 |
0.73% |
35.89 |
349.57 |
2.75% |
新增 |
5 |
601398 |
工商银行 |
0.73% |
57.96 |
347.76 |
2.73% |
15.00 (25.88%) |
6 |
600887 |
伊利股份 |
0.60% |
10.35 |
284.62 |
2.24% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.60% |
5.34 |
289.21 |
2.27% |
3.02 (56.55%) |
8 |
300271 |
华宇软件 |
0.54% |
16.48 |
258.24 |
2.03% |
新增 |
9 |
002405 |
四维图新 |
0.51% |
9.44 |
241.85 |
1.90% |
新增 |
10 |
601555 |
东吴证券 |
0.50% |
19.48 |
237.85 |
1.87% |
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 |
002142 |
宁波银行 |
0.81% |
19.63 |
378.90 |
2.98% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.74% |
8.08 |
347.76 |
2.74% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.74% |
6.24 |
347.40 |
2.74% |
新增 |
4 |
601988 |
中国银行 |
0.69% |
87.04 |
322.05 |
2.54% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.68% |
51.94 |
319.43 |
2.52% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.63% |
23.15 |
292.89 |
2.31% |
新增 |
7 |
000100 |
TCL科技 |
0.60% |
82.05 |
281.43 |
2.22% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.58% |
29.08 |
273.06 |
2.15% |
新增 |
9 |
601288 |
农业银行 |
0.54% |
72.00 |
253.44 |
2.00% |
新增 |
10 |
601818 |
光大银行 |
0.54% |
61.78 |
250.21 |
1.97% |
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 |
002142 |
宁波银行 |
0.81% |
19.63 |
378.90 |
2.98% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.74% |
8.08 |
347.76 |
2.74% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.74% |
6.24 |
347.40 |
2.74% |
新增 |
4 |
601988 |
中国银行 |
0.69% |
87.04 |
322.05 |
2.54% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.68% |
51.94 |
319.43 |
2.52% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.63% |
23.15 |
292.89 |
2.31% |
新增 |
7 |
000100 |
TCL科技 |
0.60% |
82.05 |
281.43 |
2.22% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.58% |
29.08 |
273.06 |
2.15% |
新增 |
9 |
601288 |
农业银行 |
0.54% |
72.00 |
253.44 |
2.00% |
新增 |
10 |
601818 |
光大银行 |
0.54% |
61.78 |
250.21 |
1.97% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
0.51% |
23.93 |
240.74 |
1.90% |
--- |
12 |
000876 |
新希望 |
0.51% |
28.85 |
237.15 |
1.87% |
--- |
13 |
600019 |
宝钢股份 |
0.49% |
33.85 |
227.13 |
1.79% |
--- |
14 |
000568 |
泸州老窖 |
0.48% |
4.44 |
224.58 |
1.77% |
--- |
15 |
600887 |
伊利股份 |
0.48% |
10.35 |
223.46 |
1.76% |
--- |
16 |
601398 |
工商银行 |
0.48% |
42.96 |
225.54 |
1.78% |
--- |
17 |
600519 |
贵州茅台 |
0.47% |
0.47 |
221.77 |
1.75% |
--- |
18 |
600085 |
同仁堂 |
0.45% |
6.07 |
212.21 |
1.67% |
--- |
19 |
600837 |
海通证券 |
0.43% |
13.68 |
203.15 |
1.60% |
--- |
20 |
601009 |
南京银行 |
0.43% |
17.94 |
201.11 |
1.58% |
--- |
21 |
600089 |
特变电工 |
0.37% |
16.68 |
172.36 |
1.36% |
--- |
22 |
000651 |
格力电器 |
0.35% |
3.95 |
162.62 |
1.28% |
--- |
23 |
601601 |
中国太保 |
0.35% |
4.83 |
163.59 |
1.29% |
--- |
24 |
600660 |
福耀玻璃 |
0.33% |
5.95 |
154.94 |
1.22% |
--- |
25 |
002470 |
ST金正 |
0.32% |
19.62 |
147.74 |
1.16% |
--- |
26 |
600036 |
招商银行 |
0.31% |
6.00 |
143.46 |
1.13% |
--- |
27 |
601166 |
兴业银行 |
0.31% |
8.53 |
143.82 |
1.13% |
--- |
28 |
000012 |
南玻A |
0.30% |
15.17 |
141.54 |
1.11% |
--- |
29 |
000538 |
云南白药 |
0.30% |
1.50 |
140.78 |
1.11% |
--- |
30 |
000598 |
兴蓉环境 |
0.30% |
24.75 |
139.09 |
1.10% |
--- |
31 |
600183 |
生益科技 |
0.30% |
11.51 |
142.03 |
1.12% |
--- |
32 |
600741 |
华域汽车 |
0.30% |
5.71 |
138.41 |
1.09% |
--- |
33 |
601186 |
中国铁建 |
0.30% |
11.74 |
141.23 |
1.11% |
--- |
34 |
600900 |
长江电力 |
0.29% |
8.82 |
135.65 |
1.07% |
--- |
35 |
000729 |
燕京啤酒 |
0.25% |
17.68 |
118.81 |
0.94% |
--- |
36 |
601318 |
中国平安 |
0.25% |
2.32 |
115.10 |
0.91% |
--- |
37 |
000089 |
深圳机场 |
0.24% |
11.99 |
112.14 |
0.88% |
--- |
38 |
000156 |
华数传媒 |
0.24% |
7.43 |
110.78 |
0.87% |
--- |
39 |
000895 |
双汇发展 |
0.24% |
4.69 |
111.39 |
0.88% |
--- |
40 |
002701 |
奥瑞金 |
0.24% |
17.24 |
110.16 |
0.87% |
--- |
41 |
300251 |
光线传媒 |
0.24% |
13.84 |
113.35 |
0.89% |
--- |
42 |
600377 |
宁沪高速 |
0.24% |
11.68 |
114.46 |
0.90% |
--- |
43 |
000021 |
深科技 |
0.23% |
12.58 |
107.97 |
0.85% |
--- |
44 |
000400 |
许继电气 |
0.23% |
6.05 |
108.66 |
0.86% |
--- |
45 |
600028 |
中国石化 |
0.23% |
17.95 |
106.44 |
0.84% |
--- |
46 |
600048 |
保利发展 |
0.23% |
10.92 |
108.87 |
0.86% |
--- |
47 |
601628 |
中国人寿 |
0.23% |
4.00 |
107.92 |
0.85% |
--- |
48 |
000028 |
国药一致 |
0.22% |
1.25 |
101.12 |
0.80% |
--- |
49 |
000685 |
中山公用 |
0.22% |
9.26 |
101.40 |
0.80% |
--- |
50 |
002304 |
洋河股份 |
0.22% |
1.16 |
100.70 |
0.79% |
--- |
51 |
002385 |
大北农 |
0.22% |
16.32 |
102.65 |
0.81% |
--- |
52 |
002415 |
海康威视 |
0.22% |
3.12 |
100.78 |
0.79% |
--- |
53 |
002477 |
雏鹰退 |
0.22% |
23.29 |
103.17 |
0.81% |
--- |
54 |
002572 |
索菲亚 |
0.22% |
2.56 |
104.79 |
0.83% |
--- |
55 |
300144 |
宋城演艺 |
0.22% |
5.00 |
104.35 |
0.82% |
--- |
56 |
601688 |
华泰证券 |
0.22% |
5.75 |
102.92 |
0.81% |
--- |
57 |
000002 |
万科A |
0.21% |
4.00 |
99.88 |
0.79% |
--- |
58 |
000963 |
华东医药 |
0.21% |
2.01 |
99.90 |
0.79% |
--- |
59 |
000983 |
山西焦煤 |
0.21% |
11.00 |
96.47 |
0.76% |
--- |
60 |
002242 |
九阳股份 |
0.21% |
5.00 |
98.30 |
0.77% |
--- |
61 |
300498 |
温氏股份 |
0.21% |
4.13 |
96.76 |
0.76% |
--- |
62 |
600383 |
金地集团 |
0.21% |
8.49 |
97.38 |
0.77% |
--- |
63 |
002650 |
加加食品 |
0.20% |
15.95 |
93.79 |
0.74% |
--- |
64 |
600015 |
华夏银行 |
0.20% |
10.36 |
95.48 |
0.75% |
--- |
65 |
600835 |
上海机电 |
0.20% |
4.46 |
94.28 |
0.74% |
--- |
66 |
600009 |
上海机场 |
0.19% |
2.43 |
90.66 |
0.71% |
--- |
67 |
000676 |
智度股份 |
0.18% |
5.57 |
83.38 |
0.66% |
--- |
68 |
000999 |
华润三九 |
0.18% |
2.60 |
82.55 |
0.65% |
--- |
69 |
600642 |
申能股份 |
0.18% |
13.16 |
82.91 |
0.65% |
--- |
70 |
002508 |
老板电器 |
0.16% |
1.75 |
76.00 |
0.60% |
--- |
71 |
600016 |
民生银行 |
0.16% |
9.00 |
73.98 |
0.58% |
--- |
72 |
000513 |
丽珠集团 |
0.15% |
1.00 |
68.10 |
0.54% |
--- |
73 |
000550 |
江铃汽车 |
0.15% |
3.48 |
72.04 |
0.57% |
--- |
74 |
600029 |
南方航空 |
0.15% |
8.27 |
71.95 |
0.57% |
--- |
75 |
000498 |
山东路桥 |
0.14% |
8.99 |
64.30 |
0.51% |
--- |
76 |
600138 |
中青旅 |
0.14% |
3.00 |
63.18 |
0.50% |
--- |
77 |
600276 |
恒瑞医药 |
0.14% |
1.32 |
66.78 |
0.53% |
--- |
78 |
600597 |
光明乳业 |
0.14% |
5.00 |
63.71 |
0.50% |
--- |
79 |
600993 |
马应龙 |
0.14% |
3.00 |
65.34 |
0.51% |
--- |
80 |
601788 |
光大证券 |
0.14% |
4.42 |
65.99 |
0.52% |
--- |
81 |
000888 |
峨眉山A |
0.13% |
4.68 |
59.44 |
0.47% |
--- |
82 |
002264 |
新华都 |
0.13% |
7.17 |
60.23 |
0.47% |
--- |
83 |
600489 |
中金黄金 |
0.13% |
6.18 |
61.99 |
0.49% |
--- |
84 |
601006 |
大秦铁路 |
0.13% |
6.99 |
58.65 |
0.46% |
--- |
85 |
601111 |
中国国航 |
0.13% |
6.27 |
61.13 |
0.48% |
--- |
86 |
001979 |
招商蛇口 |
0.12% |
2.62 |
55.96 |
0.44% |
--- |
87 |
600004 |
白云机场 |
0.12% |
3.00 |
55.38 |
0.44% |
--- |
88 |
600153 |
建发股份 |
0.12% |
4.39 |
56.76 |
0.45% |
--- |
89 |
600547 |
山东黄金 |
0.12% |
1.88 |
54.39 |
0.43% |
--- |
90 |
000725 |
京东方A |
0.11% |
11.85 |
49.30 |
0.39% |
--- |
91 |
000531 |
穗恒运A |
0.10% |
5.00 |
47.60 |
0.37% |
--- |
92 |
600021 |
上海电力 |
0.10% |
3.99 |
48.24 |
0.38% |
--- |
93 |
601668 |
中国建筑 |
0.10% |
4.88 |
47.24 |
0.37% |
--- |
94 |
600637 |
东方明珠 |
0.09% |
1.90 |
41.17 |
0.32% |
--- |
95 |
600418 |
江淮汽车 |
0.08% |
3.66 |
38.61 |
0.30% |
--- |
96 |
600436 |
片仔癀 |
0.07% |
0.50 |
30.76 |
0.24% |
--- |
97 |
601233 |
桐昆股份 |
0.07% |
2.50 |
34.65 |
0.27% |
--- |
98 |
600761 |
安徽合力 |
0.06% |
2.19 |
28.69 |
0.23% |
--- |
99 |
600600 |
青岛啤酒 |
0.05% |
0.67 |
23.52 |
0.19% |
--- |
100 |
000828 |
东莞控股 |
0.04% |
1.50 |
18.00 |
0.14% |
--- |
101 |
000915 |
华特达因 |
0.04% |
0.45 |
16.67 |
0.13% |
--- |
102 |
600350 |
山东高速 |
0.04% |
3.00 |
18.60 |
0.15% |
--- |
103 |
600170 |
上海建工 |
0.02% |
2.38 |
9.09 |
0.07% |
--- |
104 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
105 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
106 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
107 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
108 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
109 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
110 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
111 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
112 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
113 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
114 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
115 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
116 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
117 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
118 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
119 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
120 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002142 |
宁波银行 |
0.78% |
19.63 |
361.62 |
3.23% |
新增 |
2 |
601988 |
中国银行 |
0.69% |
87.04 |
322.05 |
2.87% |
新增 |
3 |
601939 |
建设银行 |
0.66% |
51.94 |
308.52 |
2.75% |
新增 |
4 |
000100 |
TCL科技 |
0.62% |
82.05 |
289.64 |
2.58% |
新增 |
5 |
000333 |
美的集团 |
0.58% |
8.08 |
269.06 |
2.40% |
新增 |
6 |
601818 |
光大银行 |
0.55% |
61.78 |
253.92 |
2.27% |
-8.50 (-13.76%) |
7 |
000876 |
新希望 |
0.48% |
27.61 |
222.26 |
1.98% |
22.33 (80.88%) |
8 |
600016 |
民生银行 |
0.46% |
25.05 |
212.42 |
1.90% |
-1.57 (-6.27%) |
9 |
601166 |
兴业银行 |
0.45% |
13.03 |
211.22 |
1.88% |
新增 |
10 |
600036 |
招商银行 |
0.44% |
10.73 |
205.69 |
1.84% |
-1.27 (-11.84%) |
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 |
002142 |
宁波银行 |
0.78% |
19.63 |
361.62 |
3.23% |
新增 |
2 |
601988 |
中国银行 |
0.69% |
87.04 |
322.05 |
2.87% |
新增 |
3 |
601939 |
建设银行 |
0.66% |
51.94 |
308.52 |
2.75% |
新增 |
4 |
000100 |
TCL科技 |
0.62% |
82.05 |
289.64 |
2.58% |
新增 |
5 |
000333 |
美的集团 |
0.58% |
8.08 |
269.06 |
2.40% |
新增 |
6 |
601818 |
光大银行 |
0.55% |
61.78 |
253.92 |
2.27% |
-8.50 (-13.76%) |
7 |
000876 |
新希望 |
0.48% |
27.61 |
222.26 |
1.98% |
22.33 (80.88%) |
8 |
600016 |
民生银行 |
0.46% |
25.05 |
212.42 |
1.90% |
-1.57 (-6.27%) |
9 |
601166 |
兴业银行 |
0.45% |
13.03 |
211.22 |
1.88% |
新增 |
10 |
600036 |
招商银行 |
0.44% |
10.73 |
205.69 |
1.84% |
-1.27 (-11.84%) |
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 |
600000 |
浦发银行 |
0.62% |
18.00 |
291.78 |
3.85% |
--- |
2 |
601818 |
光大银行 |
0.59% |
70.28 |
274.79 |
3.62% |
--- |
3 |
600016 |
民生银行 |
0.52% |
26.62 |
241.71 |
3.19% |
--- |
4 |
600036 |
招商银行 |
0.45% |
12.00 |
211.20 |
2.78% |
--- |
5 |
600837 |
海通证券 |
0.43% |
12.85 |
202.39 |
2.67% |
--- |
6 |
600637 |
东方明珠 |
0.38% |
7.71 |
179.64 |
2.37% |
--- |
7 |
000001 |
平安银行 |
0.36% |
18.67 |
169.90 |
2.24% |
--- |
8 |
601788 |
光大证券 |
0.36% |
10.56 |
168.85 |
2.23% |
--- |
9 |
601688 |
华泰证券 |
0.35% |
9.17 |
163.78 |
2.16% |
--- |
10 |
601288 |
农业银行 |
0.34% |
50.80 |
157.48 |
2.08% |
--- |
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 |
600000 |
浦发银行 |
0.62% |
18.00 |
291.78 |
3.85% |
--- |
2 |
601818 |
光大银行 |
0.59% |
70.28 |
274.79 |
3.62% |
--- |
3 |
600016 |
民生银行 |
0.52% |
26.62 |
241.71 |
3.19% |
--- |
4 |
600036 |
招商银行 |
0.45% |
12.00 |
211.20 |
2.78% |
--- |
5 |
600837 |
海通证券 |
0.43% |
12.85 |
202.39 |
2.67% |
--- |
6 |
600637 |
东方明珠 |
0.38% |
7.71 |
179.64 |
2.37% |
--- |
7 |
000001 |
平安银行 |
0.36% |
18.67 |
169.90 |
2.24% |
--- |
8 |
601788 |
光大证券 |
0.36% |
10.56 |
168.85 |
2.23% |
--- |
9 |
601688 |
华泰证券 |
0.35% |
9.17 |
163.78 |
2.16% |
--- |
10 |
601288 |
农业银行 |
0.34% |
50.80 |
157.48 |
2.08% |
--- |
11 |
601398 |
工商银行 |
0.33% |
35.45 |
156.33 |
2.06% |
--- |
12 |
000069 |
华侨城A |
0.31% |
20.80 |
144.56 |
1.91% |
--- |
13 |
600489 |
中金黄金 |
0.28% |
10.82 |
130.81 |
1.72% |
--- |
14 |
600522 |
中天科技 |
0.27% |
11.81 |
124.36 |
1.64% |
--- |
15 |
000625 |
长安汽车 |
0.26% |
8.21 |
122.66 |
1.62% |
--- |
16 |
600028 |
中国石化 |
0.25% |
21.91 |
118.53 |
1.56% |
--- |
17 |
600019 |
宝钢股份 |
0.24% |
17.46 |
110.87 |
1.46% |
--- |
18 |
601088 |
中国神华 |
0.21% |
6.20 |
100.32 |
1.32% |
--- |
19 |
000031 |
大悦城 |
0.20% |
10.25 |
91.43 |
1.21% |
--- |
20 |
601098 |
中南传媒 |
0.20% |
5.51 |
91.80 |
1.21% |
--- |
21 |
601377 |
兴业证券 |
0.20% |
12.00 |
91.79 |
1.21% |
--- |
22 |
000423 |
东阿阿胶 |
0.19% |
1.64 |
88.35 |
1.16% |
--- |
23 |
600373 |
中文传媒 |
0.19% |
4.49 |
90.70 |
1.20% |
--- |
24 |
600048 |
保利发展 |
0.18% |
9.33 |
85.18 |
1.12% |
--- |
25 |
000156 |
华数传媒 |
0.17% |
4.45 |
79.70 |
1.05% |
--- |
26 |
000568 |
泸州老窖 |
0.17% |
2.44 |
80.52 |
1.06% |
--- |
27 |
002244 |
滨江集团 |
0.17% |
11.33 |
79.08 |
1.04% |
--- |
28 |
002588 |
史丹利 |
0.17% |
6.98 |
79.22 |
1.04% |
--- |
29 |
601021 |
春秋航空 |
0.17% |
2.10 |
77.15 |
1.02% |
--- |
30 |
000572 |
海马汽车 |
0.16% |
14.25 |
76.38 |
1.01% |
--- |
31 |
000587 |
*ST金洲 |
0.16% |
4.93 |
73.36 |
0.97% |
--- |
32 |
000858 |
五粮液 |
0.16% |
2.23 |
76.89 |
1.01% |
--- |
33 |
002477 |
雏鹰退 |
0.16% |
14.89 |
74.75 |
0.99% |
--- |
34 |
000729 |
燕京啤酒 |
0.15% |
10.36 |
72.00 |
0.95% |
--- |
35 |
002187 |
广百股份 |
0.15% |
5.10 |
72.01 |
0.95% |
--- |
36 |
002444 |
巨星科技 |
0.15% |
4.47 |
69.73 |
0.92% |
--- |
37 |
002508 |
老板电器 |
0.15% |
1.91 |
70.29 |
0.93% |
--- |
38 |
600153 |
建发股份 |
0.15% |
6.67 |
71.37 |
0.94% |
--- |
39 |
600027 |
华电国际 |
0.14% |
13.17 |
65.19 |
0.86% |
--- |
40 |
600585 |
海螺水泥 |
0.14% |
3.80 |
64.38 |
0.85% |
--- |
41 |
600642 |
申能股份 |
0.14% |
10.79 |
63.34 |
0.83% |
--- |
42 |
601231 |
环旭电子 |
0.14% |
6.08 |
65.12 |
0.86% |
--- |
43 |
002195 |
二三四五 |
0.13% |
5.51 |
62.37 |
0.82% |
--- |
44 |
002400 |
省广集团 |
0.13% |
4.30 |
59.30 |
0.78% |
--- |
45 |
600060 |
海信视像 |
0.13% |
3.61 |
61.80 |
0.81% |
--- |
46 |
600332 |
白云山 |
0.13% |
2.50 |
59.95 |
0.79% |
--- |
47 |
601111 |
中国国航 |
0.13% |
8.76 |
63.07 |
0.83% |
--- |
48 |
000965 |
天保基建 |
0.12% |
8.33 |
55.56 |
0.73% |
--- |
49 |
002056 |
横店东磁 |
0.12% |
3.95 |
54.94 |
0.72% |
--- |
50 |
002567 |
唐人神 |
0.12% |
4.55 |
57.51 |
0.76% |
--- |
51 |
600029 |
南方航空 |
0.12% |
7.69 |
53.98 |
0.71% |
--- |
52 |
600037 |
歌华有线 |
0.12% |
3.75 |
57.45 |
0.76% |
--- |
53 |
600089 |
特变电工 |
0.12% |
6.37 |
58.16 |
0.77% |
--- |
54 |
600418 |
江淮汽车 |
0.12% |
4.72 |
54.56 |
0.72% |
--- |
55 |
600479 |
千金药业 |
0.12% |
3.54 |
55.83 |
0.74% |
--- |
56 |
600482 |
中国动力 |
0.12% |
1.89 |
57.72 |
0.76% |
--- |
57 |
000700 |
模塑科技 |
0.11% |
6.30 |
52.60 |
0.69% |
--- |
58 |
002267 |
陕天然气 |
0.11% |
5.38 |
51.59 |
0.68% |
--- |
59 |
002470 |
ST金正 |
0.11% |
6.59 |
52.06 |
0.69% |
--- |
60 |
600170 |
上海建工 |
0.11% |
11.32 |
53.54 |
0.71% |
--- |
61 |
600180 |
瑞茂通 |
0.11% |
3.95 |
53.48 |
0.70% |
--- |
62 |
600221 |
ST海航 |
0.11% |
16.16 |
52.68 |
0.69% |
--- |
63 |
603020 |
爱普股份 |
0.11% |
2.55 |
51.81 |
0.68% |
--- |
64 |
600583 |
海油工程 |
0.10% |
6.15 |
45.39 |
0.60% |
--- |
65 |
000876 |
新希望 |
0.09% |
5.28 |
42.50 |
0.56% |
--- |
66 |
600270 |
外运发展 |
0.09% |
2.49 |
41.18 |
0.54% |
--- |
67 |
600297 |
广汇汽车 |
0.09% |
4.96 |
42.46 |
0.56% |
--- |
68 |
600827 |
百联股份 |
0.09% |
2.83 |
40.64 |
0.54% |
--- |
69 |
600835 |
上海机电 |
0.09% |
2.24 |
43.72 |
0.58% |
--- |
70 |
600894 |
广日股份 |
0.09% |
2.92 |
39.92 |
0.53% |
--- |
71 |
000667 |
美好置业 |
0.08% |
10.75 |
39.67 |
0.52% |
--- |
72 |
002157 |
正邦科技 |
0.08% |
5.45 |
36.30 |
0.48% |
--- |
73 |
002557 |
洽洽食品 |
0.08% |
2.20 |
35.33 |
0.47% |
--- |
74 |
600185 |
格力地产 |
0.08% |
6.42 |
37.30 |
0.49% |
--- |
75 |
600729 |
重庆百货 |
0.08% |
1.69 |
39.60 |
0.52% |
--- |
76 |
000400 |
许继电气 |
0.07% |
1.86 |
33.76 |
0.45% |
--- |
77 |
002146 |
荣盛发展 |
0.07% |
4.04 |
31.71 |
0.42% |
--- |
78 |
300144 |
宋城演艺 |
0.07% |
1.58 |
33.09 |
0.44% |
--- |
79 |
600073 |
上海梅林 |
0.07% |
2.77 |
31.72 |
0.42% |
--- |
80 |
600736 |
苏州高新 |
0.07% |
3.42 |
30.88 |
0.41% |
--- |
81 |
600808 |
马钢股份 |
0.07% |
11.13 |
31.50 |
0.42% |
--- |
82 |
601799 |
星宇股份 |
0.07% |
0.80 |
30.80 |
0.41% |
--- |
83 |
601928 |
凤凰传媒 |
0.07% |
3.08 |
32.25 |
0.43% |
--- |
84 |
603609 |
禾丰股份 |
0.07% |
2.48 |
32.07 |
0.42% |
--- |
85 |
600006 |
东风汽车 |
0.06% |
4.05 |
27.86 |
0.37% |
--- |
86 |
600203 |
福日电子 |
0.06% |
2.33 |
27.35 |
0.36% |
--- |
87 |
600537 |
亿晶光电 |
0.06% |
4.04 |
30.02 |
0.40% |
--- |
88 |
600704 |
物产中大 |
0.06% |
2.70 |
27.89 |
0.37% |
--- |
89 |
600983 |
惠而浦 |
0.06% |
2.24 |
26.12 |
0.34% |
--- |
90 |
601199 |
江南水务 |
0.06% |
3.75 |
28.95 |
0.38% |
--- |
91 |
000650 |
仁和药业 |
0.05% |
3.31 |
23.34 |
0.31% |
--- |
92 |
000848 |
承德露露 |
0.05% |
2.25 |
25.18 |
0.33% |
--- |
93 |
000903 |
云内动力 |
0.05% |
2.54 |
22.25 |
0.29% |
--- |
94 |
002091 |
江苏国泰 |
0.05% |
1.63 |
21.61 |
0.28% |
--- |
95 |
002242 |
九阳股份 |
0.05% |
1.17 |
21.10 |
0.28% |
--- |
96 |
300005 |
探路者 |
0.05% |
1.48 |
24.70 |
0.33% |
--- |
97 |
600183 |
生益科技 |
0.05% |
2.18 |
23.98 |
0.32% |
--- |
98 |
600335 |
国机汽车 |
0.05% |
1.84 |
22.36 |
0.29% |
--- |
99 |
600377 |
宁沪高速 |
0.05% |
2.82 |
24.11 |
0.32% |
--- |
100 |
600757 |
长江传媒 |
0.05% |
2.99 |
24.85 |
0.33% |
--- |
101 |
600897 |
厦门空港 |
0.05% |
1.13 |
25.61 |
0.34% |
--- |
102 |
600987 |
航民股份 |
0.05% |
1.95 |
24.06 |
0.32% |
--- |
103 |
002416 |
爱施德 |
0.04% |
1.30 |
19.15 |
0.25% |
--- |
104 |
002548 |
金新农 |
0.04% |
1.22 |
17.60 |
0.23% |
--- |
105 |
002646 |
天佑德酒 |
0.04% |
0.90 |
17.32 |
0.23% |
--- |
106 |
600090 |
退市济堂 |
0.04% |
1.78 |
20.91 |
0.28% |
--- |
107 |
600327 |
大东方 |
0.04% |
2.13 |
19.81 |
0.26% |
--- |
108 |
600429 |
三元股份 |
0.04% |
2.53 |
19.86 |
0.26% |
--- |
109 |
600483 |
福能股份 |
0.04% |
1.90 |
21.03 |
0.28% |
--- |
110 |
600858 |
银座股份 |
0.04% |
2.02 |
18.91 |
0.25% |
--- |
111 |
002208 |
合肥城建 |
0.03% |
0.96 |
15.45 |
0.20% |
--- |
112 |
002404 |
嘉欣丝绸 |
0.02% |
1.09 |
9.85 |
0.13% |
--- |
113 |
300145 |
中金环境 |
0.02% |
0.41 |
10.70 |
0.14% |
--- |
114 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.14% |
--- |
115 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.12% |
--- |
116 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.10% |
--- |
117 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.11% |
--- |
118 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.10% |
--- |
119 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
120 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
121 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
122 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
123 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
124 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
125 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
126 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>