鹏华弘康灵活配置混合C
(003412)公募混合型
1.3877
0.02%+0.0003
单位净值 [2024-04-19]
- 最近一月:0.36%
- 最近一季:0.91%
- 最近半年:1.77%
- 今年以来:1.12%
- 最近一年:3.04%
- 最近两年:6.33%
- 最近三年:9.71%
- 成立以来:38.77%
- 成立日期:2016-09-29
- 基金经理:叶朝明
- 产品类型:契约型开放式
- 最新份额:31.10亿
- 申购状态:可以申购
- 最新规模:59.51亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华弘康灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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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: 2018-09-30 |
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 |
2.11% |
173.00 |
998.21 |
15.39% |
30.00 (17.34%) |
2 |
601318 |
中国平安 |
1.16% |
8.00 |
548.00 |
8.45% |
-2.50 (-31.25%) |
3 |
600887 |
伊利股份 |
1.00% |
18.46 |
474.05 |
7.31% |
7.00 (37.92%) |
4 |
600138 |
中青旅 |
0.84% |
24.99 |
395.40 |
6.10% |
15.00 (60.02%) |
5 |
601607 |
上海医药 |
0.65% |
15.00 |
307.50 |
4.74% |
新增 |
6 |
600383 |
金地集团 |
0.58% |
30.00 |
272.10 |
4.20% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.53% |
30.00 |
251.40 |
3.88% |
25.00 (83.33%) |
8 |
600519 |
贵州茅台 |
0.52% |
0.34 |
248.20 |
3.83% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
0.49% |
15.00 |
230.70 |
3.56% |
5.00 (33.33%) |
10 |
600885 |
宏发股份 |
0.47% |
9.80 |
220.50 |
3.40% |
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 |
601398 |
工商银行 |
2.11% |
173.00 |
998.21 |
15.39% |
30.00 (17.34%) |
2 |
601318 |
中国平安 |
1.16% |
8.00 |
548.00 |
8.45% |
-2.50 (-31.25%) |
3 |
600887 |
伊利股份 |
1.00% |
18.46 |
474.05 |
7.31% |
7.00 (37.92%) |
4 |
600138 |
中青旅 |
0.84% |
24.99 |
395.40 |
6.10% |
15.00 (60.02%) |
5 |
601607 |
上海医药 |
0.65% |
15.00 |
307.50 |
4.74% |
新增 |
6 |
600383 |
金地集团 |
0.58% |
30.00 |
272.10 |
4.20% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.53% |
30.00 |
251.40 |
3.88% |
25.00 (83.33%) |
8 |
600519 |
贵州茅台 |
0.52% |
0.34 |
248.20 |
3.83% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
0.49% |
15.00 |
230.70 |
3.56% |
5.00 (33.33%) |
10 |
600885 |
宏发股份 |
0.47% |
9.80 |
220.50 |
3.40% |
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 |
601398 |
工商银行 |
1.64% |
143.00 |
760.76 |
11.74% |
新增 |
2 |
601318 |
中国平安 |
1.32% |
10.50 |
615.09 |
9.49% |
新增 |
3 |
600048 |
保利发展 |
0.76% |
28.80 |
351.40 |
5.42% |
新增 |
4 |
600887 |
伊利股份 |
0.69% |
11.46 |
319.73 |
4.93% |
新增 |
5 |
600383 |
金地集团 |
0.66% |
30.00 |
305.70 |
4.72% |
新增 |
6 |
600885 |
宏发股份 |
0.63% |
9.80 |
293.22 |
4.52% |
新增 |
7 |
600519 |
贵州茅台 |
0.53% |
0.34 |
248.70 |
3.84% |
新增 |
8 |
600325 |
华发股份 |
0.50% |
29.99 |
231.81 |
3.58% |
新增 |
9 |
600308 |
华泰股份 |
0.44% |
40.79 |
203.14 |
3.13% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
0.43% |
9.99 |
199.17 |
3.07% |
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 |
601398 |
工商银行 |
1.64% |
143.00 |
760.76 |
11.74% |
新增 |
2 |
601318 |
中国平安 |
1.32% |
10.50 |
615.09 |
9.49% |
新增 |
3 |
600048 |
保利发展 |
0.76% |
28.80 |
351.40 |
5.42% |
新增 |
4 |
600887 |
伊利股份 |
0.69% |
11.46 |
319.73 |
4.93% |
新增 |
5 |
600383 |
金地集团 |
0.66% |
30.00 |
305.70 |
4.72% |
新增 |
6 |
600885 |
宏发股份 |
0.63% |
9.80 |
293.22 |
4.52% |
新增 |
7 |
600519 |
贵州茅台 |
0.53% |
0.34 |
248.70 |
3.84% |
新增 |
8 |
600325 |
华发股份 |
0.50% |
29.99 |
231.81 |
3.58% |
新增 |
9 |
600308 |
华泰股份 |
0.44% |
40.79 |
203.14 |
3.13% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
0.43% |
9.99 |
199.17 |
3.07% |
新增 |
11 |
600419 |
天润乳业 |
0.41% |
10.00 |
190.30 |
2.94% |
--- |
12 |
600703 |
三安光电 |
0.41% |
10.00 |
192.20 |
2.97% |
--- |
13 |
600062 |
华润双鹤 |
0.37% |
7.00 |
171.85 |
2.65% |
--- |
14 |
600114 |
东睦股份 |
0.34% |
16.00 |
156.32 |
2.41% |
--- |
15 |
600282 |
南钢股份 |
0.29% |
30.00 |
132.60 |
2.05% |
--- |
16 |
600340 |
华夏幸福 |
0.28% |
5.00 |
128.75 |
1.99% |
--- |
17 |
600718 |
东软集团 |
0.28% |
10.00 |
130.60 |
2.02% |
--- |
18 |
601088 |
中国神华 |
0.28% |
6.47 |
129.03 |
1.99% |
--- |
19 |
600030 |
中信证券 |
0.27% |
7.63 |
126.43 |
1.95% |
--- |
20 |
601231 |
环旭电子 |
0.25% |
12.96 |
117.53 |
1.81% |
--- |
21 |
601668 |
中国建筑 |
0.19% |
15.82 |
86.38 |
1.33% |
--- |
22 |
601225 |
陕西煤业 |
0.18% |
10.00 |
82.20 |
1.27% |
--- |
23 |
600699 |
均胜电子 |
0.17% |
3.00 |
77.07 |
1.19% |
--- |
24 |
600584 |
长电科技 |
0.15% |
4.00 |
67.76 |
1.05% |
--- |
25 |
601601 |
中国太保 |
0.15% |
2.21 |
70.39 |
1.09% |
--- |
26 |
603043 |
广州酒家 |
0.15% |
3.00 |
68.27 |
1.05% |
--- |
27 |
601169 |
北京银行 |
0.14% |
11.12 |
67.05 |
1.03% |
--- |
28 |
600686 |
金龙汽车 |
0.13% |
5.00 |
62.45 |
0.96% |
--- |
29 |
600837 |
海通证券 |
0.13% |
6.15 |
58.24 |
0.90% |
--- |
30 |
600019 |
宝钢股份 |
0.12% |
7.22 |
56.24 |
0.87% |
--- |
31 |
600028 |
中国石化 |
0.11% |
7.61 |
49.39 |
0.76% |
--- |
32 |
603678 |
火炬电子 |
0.11% |
2.00 |
49.84 |
0.77% |
--- |
33 |
601229 |
上海银行 |
0.10% |
3.00 |
47.28 |
0.73% |
--- |
34 |
600518 |
ST康美 |
0.09% |
1.87 |
42.79 |
0.66% |
--- |
35 |
600674 |
川投能源 |
0.09% |
5.00 |
43.60 |
0.67% |
--- |
36 |
601211 |
国泰君安 |
0.09% |
2.87 |
42.30 |
0.65% |
--- |
37 |
601766 |
中国中车 |
0.09% |
5.55 |
42.73 |
0.66% |
--- |
38 |
601818 |
光大银行 |
0.09% |
12.04 |
44.07 |
0.68% |
--- |
39 |
603929 |
亚翔集成 |
0.09% |
2.00 |
39.96 |
0.62% |
--- |
40 |
601006 |
大秦铁路 |
0.08% |
4.30 |
35.30 |
0.54% |
--- |
41 |
601688 |
华泰证券 |
0.08% |
2.54 |
38.02 |
0.59% |
--- |
42 |
600050 |
中国联通 |
0.07% |
6.60 |
32.47 |
0.50% |
--- |
43 |
601186 |
中国铁建 |
0.07% |
3.55 |
30.60 |
0.47% |
--- |
44 |
601857 |
中国石油 |
0.07% |
4.41 |
34.00 |
0.52% |
--- |
45 |
600111 |
北方稀土 |
0.06% |
2.38 |
27.08 |
0.42% |
--- |
46 |
601336 |
新华保险 |
0.06% |
0.60 |
25.93 |
0.40% |
--- |
47 |
601989 |
中国重工 |
0.06% |
7.01 |
28.32 |
0.44% |
--- |
48 |
600547 |
山东黄金 |
0.05% |
0.95 |
22.72 |
0.35% |
--- |
49 |
600999 |
招商证券 |
0.05% |
1.70 |
23.26 |
0.36% |
--- |
50 |
601800 |
中国交建 |
0.05% |
2.18 |
24.83 |
0.38% |
--- |
51 |
601669 |
中国电建 |
0.04% |
3.60 |
19.30 |
0.30% |
--- |
52 |
601985 |
中国核电 |
0.04% |
3.60 |
20.34 |
0.31% |
--- |
53 |
603993 |
洛阳钼业 |
0.03% |
1.90 |
11.95 |
0.18% |
--- |
54 |
601636 |
旗滨集团 |
0.00% |
0.11 |
0.49 |
0.01% |
--- |
55 |
601699 |
潞安环能 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
57 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
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 |
601288 |
农业银行 |
0.71% |
84.56 |
330.63 |
7.31% |
24.56 (29.04%) |
2 |
300047 |
天源迪科 |
0.58% |
16.92 |
270.72 |
5.98% |
新增 |
3 |
600522 |
中天科技 |
0.57% |
21.60 |
265.25 |
5.86% |
新增 |
4 |
600308 |
华泰股份 |
0.52% |
40.79 |
243.93 |
5.39% |
新增 |
5 |
000002 |
万科A |
0.51% |
7.15 |
238.02 |
5.26% |
新增 |
6 |
002050 |
三花智控 |
0.47% |
12.42 |
220.58 |
4.87% |
新增 |
7 |
002449 |
国星光电 |
0.47% |
12.33 |
220.58 |
4.87% |
新增 |
8 |
002456 |
欧菲光 |
0.46% |
10.68 |
216.38 |
4.78% |
新增 |
9 |
000651 |
格力电器 |
0.39% |
3.86 |
181.23 |
4.00% |
新增 |
10 |
002127 |
南极电商 |
0.38% |
11.54 |
177.25 |
3.92% |
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 |
601288 |
农业银行 |
0.71% |
84.56 |
330.63 |
7.31% |
24.56 (29.04%) |
2 |
300047 |
天源迪科 |
0.58% |
16.92 |
270.72 |
5.98% |
新增 |
3 |
600522 |
中天科技 |
0.57% |
21.60 |
265.25 |
5.86% |
新增 |
4 |
600308 |
华泰股份 |
0.52% |
40.79 |
243.93 |
5.39% |
新增 |
5 |
000002 |
万科A |
0.51% |
7.15 |
238.02 |
5.26% |
新增 |
6 |
002050 |
三花智控 |
0.47% |
12.42 |
220.58 |
4.87% |
新增 |
7 |
002449 |
国星光电 |
0.47% |
12.33 |
220.58 |
4.87% |
新增 |
8 |
002456 |
欧菲光 |
0.46% |
10.68 |
216.38 |
4.78% |
新增 |
9 |
000651 |
格力电器 |
0.39% |
3.86 |
181.23 |
4.00% |
新增 |
10 |
002127 |
南极电商 |
0.38% |
11.54 |
177.25 |
3.92% |
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 |
600887 |
伊利股份 |
0.68% |
10.00 |
321.90 |
8.64% |
-13.85 (-138.50%) |
2 |
601318 |
中国平安 |
0.59% |
4.00 |
279.92 |
7.52% |
-10.50 (-262.50%) |
3 |
601600 |
中国铝业 |
0.56% |
40.00 |
266.80 |
7.16% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.54% |
18.16 |
256.96 |
6.90% |
新增 |
5 |
600703 |
三安光电 |
0.54% |
10.00 |
253.90 |
6.82% |
新增 |
6 |
601988 |
中国银行 |
0.50% |
60.00 |
238.20 |
6.40% |
-69.52 (-115.87%) |
7 |
601939 |
建设银行 |
0.49% |
30.00 |
230.40 |
6.19% |
-15.00 (-50.00%) |
8 |
601288 |
农业银行 |
0.48% |
60.00 |
229.80 |
6.17% |
新增 |
9 |
600030 |
中信证券 |
0.31% |
8.00 |
144.80 |
3.89% |
-12.78 (-159.75%) |
10 |
600519 |
贵州茅台 |
0.28% |
0.19 |
132.52 |
3.56% |
-0.53 (-278.95%) |
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 |
600887 |
伊利股份 |
0.68% |
10.00 |
321.90 |
8.64% |
-13.85 (-138.50%) |
2 |
601318 |
中国平安 |
0.59% |
4.00 |
279.92 |
7.52% |
-10.50 (-262.50%) |
3 |
601600 |
中国铝业 |
0.56% |
40.00 |
266.80 |
7.16% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.54% |
18.16 |
256.96 |
6.90% |
新增 |
5 |
600703 |
三安光电 |
0.54% |
10.00 |
253.90 |
6.82% |
新增 |
6 |
601988 |
中国银行 |
0.50% |
60.00 |
238.20 |
6.40% |
-69.52 (-115.87%) |
7 |
601939 |
建设银行 |
0.49% |
30.00 |
230.40 |
6.19% |
-15.00 (-50.00%) |
8 |
601288 |
农业银行 |
0.48% |
60.00 |
229.80 |
6.17% |
新增 |
9 |
600030 |
中信证券 |
0.31% |
8.00 |
144.80 |
3.89% |
-12.78 (-159.75%) |
10 |
600519 |
贵州茅台 |
0.28% |
0.19 |
132.52 |
3.56% |
-0.53 (-278.95%) |
11 |
600104 |
上汽集团 |
0.27% |
4.00 |
128.16 |
3.44% |
--- |
12 |
600999 |
招商证券 |
0.26% |
7.12 |
122.18 |
3.28% |
--- |
13 |
601688 |
华泰证券 |
0.26% |
7.13 |
123.06 |
3.30% |
--- |
14 |
601328 |
交通银行 |
0.25% |
19.00 |
117.99 |
3.17% |
--- |
15 |
600019 |
宝钢股份 |
0.21% |
11.68 |
100.92 |
2.71% |
--- |
16 |
601766 |
中国中车 |
0.20% |
7.68 |
93.00 |
2.50% |
--- |
17 |
600028 |
中国石化 |
0.19% |
14.35 |
87.97 |
2.36% |
--- |
18 |
601390 |
中国中铁 |
0.18% |
10.12 |
84.91 |
2.28% |
--- |
19 |
601006 |
大秦铁路 |
0.15% |
7.84 |
71.11 |
1.91% |
--- |
20 |
601628 |
中国人寿 |
0.14% |
2.21 |
67.29 |
1.81% |
--- |
21 |
600958 |
东方证券 |
0.11% |
3.79 |
52.53 |
1.41% |
--- |
22 |
601985 |
中国核电 |
0.10% |
6.48 |
47.63 |
1.28% |
--- |
23 |
600050 |
中国联通 |
0.08% |
5.89 |
37.28 |
1.00% |
--- |
24 |
600111 |
北方稀土 |
0.08% |
2.46 |
35.89 |
0.96% |
--- |
25 |
600029 |
南方航空 |
0.07% |
2.61 |
31.11 |
0.84% |
--- |
26 |
601169 |
北京银行 |
0.07% |
4.89 |
34.96 |
0.94% |
--- |
27 |
600547 |
山东黄金 |
0.06% |
0.95 |
29.62 |
0.80% |
--- |
28 |
601800 |
中国交建 |
0.05% |
1.98 |
25.34 |
0.68% |
--- |
29 |
601229 |
上海银行 |
0.04% |
1.21 |
17.16 |
0.46% |
--- |
30 |
600919 |
江苏银行 |
0.03% |
1.73 |
12.72 |
0.34% |
--- |
31 |
601919 |
中远海控 |
0.03% |
2.24 |
15.16 |
0.41% |
--- |
32 |
601881 |
中国银河 |
0.02% |
0.91 |
9.56 |
0.26% |
--- |
33 |
600031 |
三一重工 |
0.01% |
0.64 |
5.80 |
0.16% |
--- |
34 |
601088 |
中国神华 |
0.01% |
0.25 |
5.79 |
0.16% |
--- |
35 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.10% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.04% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.06% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.05% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.05% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.02% |
--- |
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 |
1.66% |
14.50 |
785.32 |
9.92% |
新增 |
2 |
601398 |
工商银行 |
1.53% |
120.40 |
722.40 |
9.13% |
新增 |
3 |
600887 |
伊利股份 |
1.39% |
23.85 |
655.88 |
8.29% |
2.24 (9.39%) |
4 |
601988 |
中国银行 |
1.13% |
129.52 |
533.62 |
6.74% |
79.52 (61.40%) |
5 |
600000 |
浦发银行 |
0.95% |
34.95 |
449.81 |
5.68% |
新增 |
6 |
600030 |
中信证券 |
0.80% |
20.78 |
377.99 |
4.78% |
8.78 (42.25%) |
7 |
600519 |
贵州茅台 |
0.79% |
0.72 |
372.70 |
4.71% |
新增 |
8 |
601939 |
建设银行 |
0.66% |
45.00 |
313.65 |
3.96% |
-0.94 (-2.09%) |
9 |
601600 |
中国铝业 |
0.64% |
40.00 |
302.80 |
3.83% |
新增 |
10 |
601166 |
兴业银行 |
0.61% |
16.62 |
287.36 |
3.63% |
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 |
601318 |
中国平安 |
1.66% |
14.50 |
785.32 |
9.92% |
新增 |
2 |
601398 |
工商银行 |
1.53% |
120.40 |
722.40 |
9.13% |
新增 |
3 |
600887 |
伊利股份 |
1.39% |
23.85 |
655.88 |
8.29% |
2.24 (9.39%) |
4 |
601988 |
中国银行 |
1.13% |
129.52 |
533.62 |
6.74% |
79.52 (61.40%) |
5 |
600000 |
浦发银行 |
0.95% |
34.95 |
449.81 |
5.68% |
新增 |
6 |
600030 |
中信证券 |
0.80% |
20.78 |
377.99 |
4.78% |
8.78 (42.25%) |
7 |
600519 |
贵州茅台 |
0.79% |
0.72 |
372.70 |
4.71% |
新增 |
8 |
601939 |
建设银行 |
0.66% |
45.00 |
313.65 |
3.96% |
-0.94 (-2.09%) |
9 |
601600 |
中国铝业 |
0.64% |
40.00 |
302.80 |
3.83% |
新增 |
10 |
601166 |
兴业银行 |
0.61% |
16.62 |
287.36 |
3.63% |
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 |
600900 |
长江电力 |
1.36% |
42.91 |
659.96 |
8.96% |
-7.00 (-16.31%) |
2 |
600887 |
伊利股份 |
0.96% |
21.61 |
466.56 |
6.34% |
7.00 (32.39%) |
3 |
603626 |
科森科技 |
0.90% |
6.75 |
439.94 |
5.98% |
新增 |
4 |
601607 |
上海医药 |
0.83% |
14.00 |
404.32 |
5.49% |
新增 |
5 |
601155 |
新城控股 |
0.76% |
19.99 |
370.65 |
5.03% |
新增 |
6 |
600518 |
ST康美 |
0.64% |
14.39 |
312.84 |
4.25% |
-15.00 (-104.24%) |
7 |
601288 |
农业银行 |
0.60% |
82.72 |
291.17 |
3.96% |
-130.00 (-157.16%) |
8 |
601939 |
建设银行 |
0.58% |
45.94 |
282.53 |
3.84% |
新增 |
9 |
600690 |
海尔智家 |
0.55% |
17.82 |
268.19 |
3.64% |
新增 |
10 |
600011 |
华能国际 |
0.53% |
34.99 |
256.86 |
3.49% |
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 |
600900 |
长江电力 |
1.36% |
42.91 |
659.96 |
8.96% |
-7.00 (-16.31%) |
2 |
600887 |
伊利股份 |
0.96% |
21.61 |
466.56 |
6.34% |
7.00 (32.39%) |
3 |
603626 |
科森科技 |
0.90% |
6.75 |
439.94 |
5.98% |
新增 |
4 |
601607 |
上海医药 |
0.83% |
14.00 |
404.32 |
5.49% |
新增 |
5 |
601155 |
新城控股 |
0.76% |
19.99 |
370.65 |
5.03% |
新增 |
6 |
600518 |
ST康美 |
0.64% |
14.39 |
312.84 |
4.25% |
-15.00 (-104.24%) |
7 |
601288 |
农业银行 |
0.60% |
82.72 |
291.17 |
3.96% |
-130.00 (-157.16%) |
8 |
601939 |
建设银行 |
0.58% |
45.94 |
282.53 |
3.84% |
新增 |
9 |
600690 |
海尔智家 |
0.55% |
17.82 |
268.19 |
3.64% |
新增 |
10 |
600011 |
华能国际 |
0.53% |
34.99 |
256.86 |
3.49% |
新增 |
11 |
601766 |
中国中车 |
0.52% |
25.00 |
253.00 |
3.44% |
--- |
12 |
600048 |
保利发展 |
0.50% |
24.22 |
241.47 |
3.28% |
--- |
13 |
600104 |
上汽集团 |
0.48% |
7.45 |
231.32 |
3.14% |
--- |
14 |
601857 |
中国石油 |
0.43% |
27.00 |
207.63 |
2.82% |
--- |
15 |
600030 |
中信证券 |
0.42% |
12.00 |
204.24 |
2.77% |
--- |
16 |
600674 |
川投能源 |
0.40% |
20.00 |
196.40 |
2.67% |
--- |
17 |
600018 |
上港集团 |
0.39% |
30.00 |
190.21 |
2.58% |
--- |
18 |
601628 |
中国人寿 |
0.39% |
6.95 |
187.62 |
2.55% |
--- |
19 |
601988 |
中国银行 |
0.38% |
50.00 |
185.00 |
2.51% |
--- |
20 |
600660 |
福耀玻璃 |
0.37% |
7.00 |
182.28 |
2.48% |
--- |
21 |
603737 |
三棵树 |
0.33% |
2.50 |
160.32 |
2.18% |
--- |
22 |
601933 |
永辉超市 |
0.29% |
20.00 |
141.60 |
1.92% |
--- |
23 |
601601 |
中国太保 |
0.28% |
4.00 |
135.48 |
1.84% |
--- |
24 |
603833 |
欧派家居 |
0.28% |
1.23 |
135.45 |
1.84% |
--- |
25 |
002108 |
沧州明珠 |
0.27% |
10.00 |
133.50 |
1.81% |
--- |
26 |
002511 |
中顺洁柔 |
0.27% |
10.00 |
132.30 |
1.80% |
--- |
27 |
600068 |
葛洲坝 |
0.23% |
10.00 |
112.40 |
1.53% |
--- |
28 |
600637 |
东方明珠 |
0.22% |
5.00 |
108.35 |
1.47% |
--- |
29 |
600050 |
中国联通 |
0.08% |
4.89 |
36.53 |
0.50% |
--- |
30 |
601390 |
中国中铁 |
0.08% |
4.38 |
37.97 |
0.52% |
--- |
31 |
601688 |
华泰证券 |
0.07% |
1.95 |
34.91 |
0.47% |
--- |
32 |
601006 |
大秦铁路 |
0.06% |
3.40 |
28.53 |
0.39% |
--- |
33 |
601009 |
南京银行 |
0.05% |
2.15 |
24.10 |
0.33% |
--- |
34 |
600029 |
南方航空 |
0.04% |
2.08 |
18.10 |
0.25% |
--- |
35 |
600196 |
复星医药 |
0.04% |
0.61 |
18.90 |
0.26% |
--- |
36 |
600309 |
万华化学 |
0.04% |
0.76 |
21.65 |
0.29% |
--- |
37 |
600886 |
国投电力 |
0.04% |
2.37 |
18.72 |
0.25% |
--- |
38 |
600958 |
东方证券 |
0.04% |
1.45 |
20.17 |
0.27% |
--- |
39 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.26% |
--- |
40 |
600023 |
浙能电力 |
0.03% |
2.31 |
12.61 |
0.17% |
--- |
41 |
600111 |
北方稀土 |
0.03% |
1.29 |
14.62 |
0.20% |
--- |
42 |
600383 |
金地集团 |
0.03% |
1.39 |
15.94 |
0.22% |
--- |
43 |
600535 |
天士力 |
0.03% |
0.39 |
16.20 |
0.22% |
--- |
44 |
601111 |
中国国航 |
0.03% |
1.48 |
14.43 |
0.20% |
--- |
45 |
600028 |
中国石化 |
0.02% |
1.37 |
8.12 |
0.11% |
--- |
46 |
600085 |
同仁堂 |
0.02% |
0.33 |
11.54 |
0.16% |
--- |
47 |
600115 |
中国东航 |
0.02% |
1.72 |
11.70 |
0.16% |
--- |
48 |
600415 |
小商品城 |
0.02% |
1.63 |
11.80 |
0.16% |
--- |
49 |
600688 |
上海石化 |
0.02% |
1.21 |
8.00 |
0.11% |
--- |
50 |
601633 |
长城汽车 |
0.02% |
0.69 |
9.17 |
0.12% |
--- |
51 |
601919 |
中远海控 |
0.02% |
2.24 |
11.98 |
0.16% |
--- |
52 |
603993 |
洛阳钼业 |
0.02% |
2.33 |
11.79 |
0.16% |
--- |
53 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
54 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.05% |
--- |
55 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
56 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
57 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
58 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.04% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
61 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.03% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601288 |
农业银行 |
1.09% |
212.72 |
710.48 |
10.28% |
新增 |
2 |
600900 |
长江电力 |
1.02% |
49.91 |
662.31 |
9.58% |
0.91 (1.82%) |
3 |
600518 |
*ST康美 |
0.85% |
29.39 |
554.30 |
8.02% |
1.39 (4.73%) |
4 |
601988 |
中国银行 |
0.70% |
122.75 |
454.18 |
6.57% |
新增 |
5 |
600837 |
海通证券 |
0.56% |
24.87 |
363.10 |
5.25% |
新增 |
6 |
600887 |
伊利股份 |
0.42% |
14.61 |
276.28 |
4.00% |
3.61 (24.71%) |
7 |
600519 |
贵州茅台 |
0.41% |
0.69 |
266.78 |
3.86% |
-0.11 (-15.86%) |
8 |
002400 |
省广集团 |
0.38% |
20.00 |
250.20 |
3.62% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.36% |
20.00 |
235.40 |
3.40% |
新增 |
10 |
600637 |
东方明珠 |
0.35% |
10.00 |
225.40 |
3.26% |
-13.00 (-130.00%) |
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 |
601288 |
农业银行 |
1.09% |
212.72 |
710.48 |
10.28% |
新增 |
2 |
600900 |
长江电力 |
1.02% |
49.91 |
662.31 |
9.58% |
0.91 (1.82%) |
3 |
600518 |
*ST康美 |
0.85% |
29.39 |
554.30 |
8.02% |
1.39 (4.73%) |
4 |
601988 |
中国银行 |
0.70% |
122.75 |
454.18 |
6.57% |
新增 |
5 |
600837 |
海通证券 |
0.56% |
24.87 |
363.10 |
5.25% |
新增 |
6 |
600887 |
伊利股份 |
0.42% |
14.61 |
276.28 |
4.00% |
3.61 (24.71%) |
7 |
600519 |
贵州茅台 |
0.41% |
0.69 |
266.78 |
3.86% |
-0.11 (-15.86%) |
8 |
002400 |
省广集团 |
0.38% |
20.00 |
250.20 |
3.62% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.36% |
20.00 |
235.40 |
3.40% |
新增 |
10 |
600637 |
东方明珠 |
0.35% |
10.00 |
225.40 |
3.26% |
-13.00 (-130.00%) |
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 |
300498 |
温氏股份 |
0.64% |
18.00 |
633.96 |
9.76% |
--- |
2 |
600900 |
长江电力 |
0.62% |
49.00 |
620.34 |
9.55% |
--- |
3 |
600637 |
东方明珠 |
0.54% |
23.00 |
535.90 |
8.25% |
--- |
4 |
600018 |
上港集团 |
0.51% |
100.00 |
512.00 |
7.88% |
--- |
5 |
600518 |
ST康美 |
0.50% |
28.00 |
499.80 |
7.69% |
--- |
6 |
002701 |
奥瑞金 |
0.48% |
55.00 |
475.20 |
7.31% |
--- |
7 |
002508 |
老板电器 |
0.41% |
11.00 |
404.80 |
6.23% |
--- |
8 |
601985 |
中国核电 |
0.32% |
45.00 |
317.70 |
4.89% |
--- |
9 |
601607 |
上海医药 |
0.29% |
15.00 |
293.40 |
4.51% |
--- |
10 |
002518 |
科士达 |
0.28% |
13.00 |
278.02 |
4.28% |
--- |
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 |
300498 |
温氏股份 |
0.64% |
18.00 |
633.96 |
9.76% |
--- |
2 |
600900 |
长江电力 |
0.62% |
49.00 |
620.34 |
9.55% |
--- |
3 |
600637 |
东方明珠 |
0.54% |
23.00 |
535.90 |
8.25% |
--- |
4 |
600018 |
上港集团 |
0.51% |
100.00 |
512.00 |
7.88% |
--- |
5 |
600518 |
ST康美 |
0.50% |
28.00 |
499.80 |
7.69% |
--- |
6 |
002701 |
奥瑞金 |
0.48% |
55.00 |
475.20 |
7.31% |
--- |
7 |
002508 |
老板电器 |
0.41% |
11.00 |
404.80 |
6.23% |
--- |
8 |
601985 |
中国核电 |
0.32% |
45.00 |
317.70 |
4.89% |
--- |
9 |
601607 |
上海医药 |
0.29% |
15.00 |
293.40 |
4.51% |
--- |
10 |
002518 |
科士达 |
0.28% |
13.00 |
278.02 |
4.28% |
--- |
11 |
600519 |
贵州茅台 |
0.27% |
0.80 |
267.32 |
4.11% |
--- |
12 |
002400 |
省广集团 |
0.26% |
20.00 |
255.80 |
3.94% |
--- |
13 |
000651 |
格力电器 |
0.22% |
9.00 |
221.58 |
3.41% |
--- |
14 |
000709 |
河钢股份 |
0.21% |
63.51 |
212.12 |
3.26% |
--- |
15 |
002304 |
洋河股份 |
0.21% |
2.99 |
211.27 |
3.25% |
--- |
16 |
600887 |
伊利股份 |
0.19% |
11.00 |
193.60 |
2.98% |
--- |
17 |
002142 |
宁波银行 |
0.17% |
10.00 |
166.40 |
2.56% |
--- |
18 |
002415 |
海康威视 |
0.14% |
6.00 |
142.86 |
2.20% |
--- |
19 |
002507 |
涪陵榨菜 |
0.13% |
10.00 |
133.80 |
2.06% |
--- |
20 |
000001 |
平安银行 |
0.10% |
11.00 |
100.10 |
1.54% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
22 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
23 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
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