长盛盛平灵活配置混合C
(003491)公募混合型
1.0483
0.00%0.0000
单位净值 [2018-09-12]
- 最近一月:2.72%
- 最近一季:-1.29%
- 最近半年:-2.06%
- 今年以来:-1.36%
- 最近一年:-0.45%
- 最近两年:---
- 最近三年:---
- 成立以来:4.83%
- 成立日期:2016-10-25
- 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:0.02亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛盛平灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.25% |
13.22 |
774.56 |
13.62% |
-0.40 (-3.03%) |
2 |
600519 |
贵州茅台 |
7.36% |
0.76 |
556.49 |
9.79% |
0.14 (18.51%) |
3 |
600036 |
招商银行 |
4.66% |
13.32 |
352.18 |
6.19% |
-8.81 (-66.14%) |
4 |
600887 |
伊利股份 |
3.53% |
9.56 |
266.72 |
4.69% |
2.05 (21.44%) |
5 |
601328 |
交通银行 |
3.20% |
42.20 |
242.23 |
4.26% |
8.23 (19.50%) |
6 |
600276 |
恒瑞医药 |
2.86% |
2.85 |
215.92 |
3.80% |
新增 |
7 |
600016 |
民生银行 |
2.71% |
29.22 |
204.54 |
3.60% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.68% |
58.80 |
202.27 |
3.56% |
11.55 (19.64%) |
9 |
600104 |
上汽集团 |
2.47% |
5.33 |
186.50 |
3.28% |
新增 |
10 |
601668 |
中国建筑 |
2.35% |
32.51 |
177.49 |
3.12% |
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 |
601318 |
中国平安 |
10.25% |
13.22 |
774.56 |
13.62% |
-0.40 (-3.03%) |
2 |
600519 |
贵州茅台 |
7.36% |
0.76 |
556.49 |
9.79% |
0.14 (18.51%) |
3 |
600036 |
招商银行 |
4.66% |
13.32 |
352.18 |
6.19% |
-8.81 (-66.14%) |
4 |
600887 |
伊利股份 |
3.53% |
9.56 |
266.72 |
4.69% |
2.05 (21.44%) |
5 |
601328 |
交通银行 |
3.20% |
42.20 |
242.23 |
4.26% |
8.23 (19.50%) |
6 |
600276 |
恒瑞医药 |
2.86% |
2.85 |
215.92 |
3.80% |
新增 |
7 |
600016 |
民生银行 |
2.71% |
29.22 |
204.54 |
3.60% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.68% |
58.80 |
202.27 |
3.56% |
11.55 (19.64%) |
9 |
600104 |
上汽集团 |
2.47% |
5.33 |
186.50 |
3.28% |
新增 |
10 |
601668 |
中国建筑 |
2.35% |
32.51 |
177.49 |
3.12% |
新增 |
11 |
601398 |
工商银行 |
2.33% |
33.15 |
176.36 |
3.10% |
--- |
12 |
600000 |
浦发银行 |
2.28% |
18.07 |
172.70 |
3.04% |
--- |
13 |
601601 |
中国太保 |
2.06% |
4.88 |
155.43 |
2.73% |
--- |
14 |
601169 |
北京银行 |
1.84% |
23.08 |
139.17 |
2.45% |
--- |
15 |
600048 |
保利发展 |
1.77% |
10.94 |
133.47 |
2.35% |
--- |
16 |
601988 |
中国银行 |
1.55% |
32.41 |
117.00 |
2.06% |
--- |
17 |
600028 |
中国石化 |
1.38% |
16.11 |
104.55 |
1.84% |
--- |
18 |
600585 |
海螺水泥 |
1.35% |
3.05 |
102.11 |
1.80% |
--- |
19 |
601766 |
中国中车 |
1.23% |
12.05 |
92.78 |
1.63% |
--- |
20 |
601818 |
光大银行 |
1.19% |
24.60 |
90.04 |
1.58% |
--- |
21 |
600019 |
宝钢股份 |
1.14% |
11.09 |
86.39 |
1.52% |
--- |
22 |
600309 |
万华化学 |
1.02% |
1.69 |
76.76 |
1.35% |
--- |
23 |
601857 |
中国石油 |
1.01% |
9.88 |
76.17 |
1.34% |
--- |
24 |
600690 |
海尔智家 |
1.00% |
3.94 |
75.88 |
1.33% |
--- |
25 |
601006 |
大秦铁路 |
0.98% |
9.02 |
74.05 |
1.30% |
--- |
26 |
600050 |
中国联通 |
0.92% |
14.17 |
69.72 |
1.23% |
--- |
27 |
601186 |
中国铁建 |
0.81% |
7.12 |
61.37 |
1.08% |
--- |
28 |
600703 |
三安光电 |
0.80% |
3.14 |
60.35 |
1.06% |
--- |
29 |
601088 |
中国神华 |
0.79% |
3.01 |
60.02 |
1.06% |
--- |
30 |
601390 |
中国中铁 |
0.78% |
9.17 |
59.05 |
1.04% |
--- |
31 |
601989 |
中国重工 |
0.77% |
14.49 |
58.54 |
1.03% |
--- |
32 |
601628 |
中国人寿 |
0.76% |
2.56 |
57.65 |
1.01% |
--- |
33 |
601336 |
新华保险 |
0.73% |
1.28 |
54.89 |
0.97% |
--- |
34 |
600029 |
南方航空 |
0.62% |
5.51 |
46.56 |
0.82% |
--- |
35 |
600340 |
华夏幸福 |
0.60% |
1.77 |
45.58 |
0.80% |
--- |
36 |
600958 |
东方证券 |
0.55% |
4.59 |
41.91 |
0.74% |
--- |
37 |
600111 |
北方稀土 |
0.51% |
3.39 |
38.58 |
0.68% |
--- |
38 |
600606 |
绿地控股 |
0.49% |
5.62 |
36.75 |
0.65% |
--- |
39 |
600547 |
山东黄金 |
0.36% |
1.14 |
27.27 |
0.48% |
--- |
40 |
601800 |
中国交建 |
0.36% |
2.40 |
27.34 |
0.48% |
--- |
41 |
603993 |
洛阳钼业 |
0.29% |
3.46 |
21.76 |
0.38% |
--- |
42 |
601360 |
三六零 |
0.23% |
0.60 |
17.34 |
0.30% |
--- |
43 |
601229 |
上海银行 |
0.22% |
1.07 |
16.86 |
0.30% |
--- |
44 |
601330 |
绿色动力 |
0.11% |
0.50 |
8.12 |
0.14% |
--- |
45 |
601881 |
中国银河 |
0.11% |
0.99 |
8.05 |
0.14% |
--- |
46 |
603650 |
彤程新材 |
0.06% |
0.20 |
4.33 |
0.08% |
--- |
47 |
603693 |
江苏新能 |
0.06% |
0.54 |
4.85 |
0.09% |
--- |
48 |
601878 |
浙商证券 |
0.05% |
0.46 |
3.86 |
0.07% |
--- |
49 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.04% |
--- |
50 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.02% |
13.62 |
889.67 |
15.30% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.91% |
22.13 |
643.76 |
11.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.92% |
0.62 |
423.84 |
7.29% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.37% |
6.58 |
302.81 |
5.21% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.06% |
29.22 |
233.47 |
4.02% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.97% |
7.51 |
213.96 |
3.68% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.95% |
33.97 |
209.93 |
3.61% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.93% |
8.13 |
206.58 |
3.55% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.88% |
25.00 |
193.75 |
3.33% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.84% |
47.25 |
184.75 |
3.18% |
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 |
601318 |
中国平安 |
4.02% |
13.62 |
889.67 |
15.30% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.91% |
22.13 |
643.76 |
11.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.92% |
0.62 |
423.84 |
7.29% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.37% |
6.58 |
302.81 |
5.21% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.06% |
29.22 |
233.47 |
4.02% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.97% |
7.51 |
213.96 |
3.68% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.95% |
33.97 |
209.93 |
3.61% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.93% |
8.13 |
206.58 |
3.55% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.88% |
25.00 |
193.75 |
3.33% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.84% |
47.25 |
184.75 |
3.18% |
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 |
4.27% |
13.62 |
953.28 |
15.25% |
新增 |
2 |
600036 |
招商银行 |
2.88% |
22.13 |
642.21 |
10.27% |
新增 |
3 |
601336 |
新华保险 |
2.07% |
6.58 |
461.92 |
7.39% |
新增 |
4 |
600519 |
贵州茅台 |
1.94% |
0.62 |
432.44 |
6.92% |
新增 |
5 |
601628 |
中国人寿 |
1.11% |
8.13 |
247.56 |
3.96% |
新增 |
6 |
600016 |
民生银行 |
1.10% |
29.22 |
245.16 |
3.92% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
7.51 |
241.75 |
3.87% |
新增 |
8 |
601328 |
交通银行 |
0.94% |
33.97 |
210.95 |
3.37% |
新增 |
9 |
601939 |
建设银行 |
0.86% |
25.00 |
192.00 |
3.07% |
15.04 (60.16%) |
10 |
601288 |
农业银行 |
0.81% |
47.25 |
180.97 |
2.89% |
28.93 (61.23%) |
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 |
4.27% |
13.62 |
953.28 |
15.25% |
新增 |
2 |
600036 |
招商银行 |
2.88% |
22.13 |
642.21 |
10.27% |
新增 |
3 |
601336 |
新华保险 |
2.07% |
6.58 |
461.92 |
7.39% |
新增 |
4 |
600519 |
贵州茅台 |
1.94% |
0.62 |
432.44 |
6.92% |
新增 |
5 |
601628 |
中国人寿 |
1.11% |
8.13 |
247.56 |
3.96% |
新增 |
6 |
600016 |
民生银行 |
1.10% |
29.22 |
245.16 |
3.92% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
7.51 |
241.75 |
3.87% |
新增 |
8 |
601328 |
交通银行 |
0.94% |
33.97 |
210.95 |
3.37% |
新增 |
9 |
601939 |
建设银行 |
0.86% |
25.00 |
192.00 |
3.07% |
15.04 (60.16%) |
10 |
601288 |
农业银行 |
0.81% |
47.25 |
180.97 |
2.89% |
28.93 (61.23%) |
11 |
600000 |
浦发银行 |
0.79% |
13.94 |
175.44 |
2.81% |
--- |
12 |
601668 |
中国建筑 |
0.75% |
18.54 |
167.23 |
2.68% |
--- |
13 |
601398 |
工商银行 |
0.74% |
26.66 |
165.29 |
2.64% |
--- |
14 |
601601 |
中国太保 |
0.73% |
3.94 |
163.19 |
2.61% |
--- |
15 |
601766 |
中国中车 |
0.65% |
12.05 |
145.93 |
2.33% |
--- |
16 |
600104 |
上汽集团 |
0.63% |
4.39 |
140.66 |
2.25% |
--- |
17 |
601169 |
北京银行 |
0.58% |
18.07 |
129.20 |
2.07% |
--- |
18 |
600048 |
保利发展 |
0.55% |
8.67 |
122.68 |
1.96% |
--- |
19 |
601988 |
中国银行 |
0.47% |
26.20 |
104.01 |
1.66% |
--- |
20 |
600518 |
ST康美 |
0.37% |
3.66 |
81.84 |
1.31% |
--- |
21 |
600028 |
中国石化 |
0.36% |
13.25 |
81.22 |
1.30% |
--- |
22 |
601818 |
光大银行 |
0.36% |
19.74 |
79.95 |
1.28% |
--- |
23 |
601390 |
中国中铁 |
0.34% |
9.17 |
76.94 |
1.23% |
--- |
24 |
601989 |
中国重工 |
0.32% |
11.89 |
71.70 |
1.15% |
--- |
25 |
600050 |
中国联通 |
0.31% |
10.98 |
69.50 |
1.11% |
--- |
26 |
601006 |
大秦铁路 |
0.30% |
7.40 |
67.12 |
1.07% |
--- |
27 |
601186 |
中国铁建 |
0.28% |
5.67 |
63.16 |
1.01% |
--- |
28 |
601088 |
中国神华 |
0.25% |
2.43 |
56.30 |
0.90% |
--- |
29 |
600029 |
南方航空 |
0.23% |
4.24 |
50.54 |
0.81% |
--- |
30 |
600958 |
东方证券 |
0.23% |
3.76 |
52.11 |
0.83% |
--- |
31 |
601857 |
中国石油 |
0.22% |
6.11 |
49.43 |
0.79% |
--- |
32 |
600340 |
华夏幸福 |
0.21% |
1.46 |
45.83 |
0.73% |
--- |
33 |
600111 |
北方稀土 |
0.19% |
2.84 |
41.44 |
0.66% |
--- |
34 |
601881 |
中国银河 |
0.19% |
4.12 |
43.30 |
0.69% |
--- |
35 |
601985 |
中国核电 |
0.19% |
5.78 |
42.48 |
0.68% |
--- |
36 |
600606 |
绿地控股 |
0.15% |
4.53 |
33.07 |
0.53% |
--- |
37 |
600547 |
山东黄金 |
0.12% |
0.89 |
27.75 |
0.44% |
--- |
38 |
601800 |
中国交建 |
0.11% |
1.89 |
24.19 |
0.39% |
--- |
39 |
600100 |
同方股份 |
0.10% |
2.21 |
21.66 |
0.35% |
--- |
40 |
601198 |
东兴证券 |
0.09% |
1.37 |
19.73 |
0.32% |
--- |
41 |
601229 |
上海银行 |
0.07% |
1.07 |
15.17 |
0.24% |
--- |
42 |
600919 |
江苏银行 |
0.05% |
1.57 |
11.54 |
0.18% |
--- |
43 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
44 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
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 |
601088 |
中国神华 |
0.25% |
4.62 |
96.74 |
2.90% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.22% |
5.88 |
84.03 |
2.52% |
新增 |
3 |
600795 |
国电电力 |
0.20% |
23.72 |
78.75 |
2.36% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
0.20% |
15.24 |
75.44 |
2.26% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.19% |
12.10 |
72.60 |
2.18% |
-84.22 (-696.03%) |
6 |
601877 |
正泰电器 |
0.19% |
3.51 |
75.08 |
2.25% |
新增 |
7 |
600048 |
保利地产 |
0.18% |
6.61 |
68.74 |
2.06% |
-7.53 (-113.92%) |
8 |
600166 |
福田汽车 |
0.18% |
22.67 |
70.28 |
2.11% |
新增 |
9 |
601288 |
农业银行 |
0.18% |
18.32 |
69.98 |
2.10% |
-20.15 (-109.99%) |
10 |
601939 |
建设银行 |
0.18% |
9.96 |
69.42 |
2.08% |
-11.56 (-116.06%) |
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 |
601088 |
中国神华 |
0.25% |
4.62 |
96.74 |
2.90% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.22% |
5.88 |
84.03 |
2.52% |
新增 |
3 |
600795 |
国电电力 |
0.20% |
23.72 |
78.75 |
2.36% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
0.20% |
15.24 |
75.44 |
2.26% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.19% |
12.10 |
72.60 |
2.18% |
-84.22 (-696.03%) |
6 |
601877 |
正泰电器 |
0.19% |
3.51 |
75.08 |
2.25% |
新增 |
7 |
600048 |
保利地产 |
0.18% |
6.61 |
68.74 |
2.06% |
-7.53 (-113.92%) |
8 |
600166 |
福田汽车 |
0.18% |
22.67 |
70.28 |
2.11% |
新增 |
9 |
601288 |
农业银行 |
0.18% |
18.32 |
69.98 |
2.10% |
-20.15 (-109.99%) |
10 |
601939 |
建设银行 |
0.18% |
9.96 |
69.42 |
2.08% |
-11.56 (-116.06%) |
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 |
1.25% |
96.32 |
505.68 |
8.17% |
新增 |
2 |
600036 |
招商银行 |
0.37% |
6.31 |
150.87 |
2.44% |
新增 |
3 |
600048 |
保利发展 |
0.35% |
14.14 |
140.98 |
2.28% |
新增 |
4 |
601318 |
中国平安 |
0.35% |
2.83 |
140.40 |
2.27% |
新增 |
5 |
600015 |
华夏银行 |
0.34% |
14.86 |
136.97 |
2.21% |
新增 |
6 |
600267 |
海正药业 |
0.34% |
11.92 |
139.23 |
2.25% |
新增 |
7 |
600352 |
浙江龙盛 |
0.34% |
14.27 |
135.99 |
2.20% |
新增 |
8 |
600674 |
川投能源 |
0.34% |
13.92 |
136.69 |
2.21% |
新增 |
9 |
600754 |
锦江酒店 |
0.34% |
5.01 |
135.85 |
2.19% |
新增 |
10 |
600820 |
隧道股份 |
0.34% |
13.53 |
136.65 |
2.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.25% |
96.32 |
505.68 |
8.17% |
新增 |
2 |
600036 |
招商银行 |
0.37% |
6.31 |
150.87 |
2.44% |
新增 |
3 |
600048 |
保利发展 |
0.35% |
14.14 |
140.98 |
2.28% |
新增 |
4 |
601318 |
中国平安 |
0.35% |
2.83 |
140.40 |
2.27% |
新增 |
5 |
600015 |
华夏银行 |
0.34% |
14.86 |
136.97 |
2.21% |
新增 |
6 |
600267 |
海正药业 |
0.34% |
11.92 |
139.23 |
2.25% |
新增 |
7 |
600352 |
浙江龙盛 |
0.34% |
14.27 |
135.99 |
2.20% |
新增 |
8 |
600674 |
川投能源 |
0.34% |
13.92 |
136.69 |
2.21% |
新增 |
9 |
600754 |
锦江酒店 |
0.34% |
5.01 |
135.85 |
2.19% |
新增 |
10 |
600820 |
隧道股份 |
0.34% |
13.53 |
136.65 |
2.21% |
新增 |
11 |
601006 |
大秦铁路 |
0.34% |
16.36 |
137.26 |
2.22% |
--- |
12 |
601169 |
北京银行 |
0.34% |
14.95 |
137.09 |
2.21% |
--- |
13 |
601988 |
中国银行 |
0.34% |
36.73 |
135.90 |
2.20% |
--- |
14 |
600000 |
浦发银行 |
0.33% |
10.70 |
135.29 |
2.19% |
--- |
15 |
600010 |
包钢股份 |
0.33% |
60.82 |
133.20 |
2.15% |
--- |
16 |
600016 |
民生银行 |
0.33% |
16.50 |
135.63 |
2.19% |
--- |
17 |
600028 |
中国石化 |
0.33% |
22.47 |
133.25 |
2.15% |
--- |
18 |
600037 |
歌华有线 |
0.33% |
9.17 |
133.52 |
2.16% |
--- |
19 |
600079 |
人福医药 |
0.33% |
6.91 |
135.57 |
2.19% |
--- |
20 |
600177 |
雅戈尔 |
0.33% |
13.15 |
133.08 |
2.15% |
--- |
21 |
600548 |
深高速 |
0.33% |
14.96 |
135.24 |
2.18% |
--- |
22 |
600637 |
东方明珠 |
0.33% |
6.21 |
134.57 |
2.17% |
--- |
23 |
600642 |
申能股份 |
0.33% |
21.42 |
134.95 |
2.18% |
--- |
24 |
600704 |
物产中大 |
0.33% |
18.26 |
133.12 |
2.15% |
--- |
25 |
600736 |
苏州高新 |
0.33% |
19.10 |
135.04 |
2.18% |
--- |
26 |
600811 |
东方集团 |
0.33% |
20.48 |
133.53 |
2.16% |
--- |
27 |
600999 |
招商证券 |
0.33% |
7.86 |
135.35 |
2.19% |
--- |
28 |
601288 |
农业银行 |
0.33% |
38.47 |
135.41 |
2.19% |
--- |
29 |
601328 |
交通银行 |
0.33% |
21.89 |
134.84 |
2.18% |
--- |
30 |
601555 |
东吴证券 |
0.33% |
11.92 |
133.86 |
2.16% |
--- |
31 |
601766 |
中国中车 |
0.33% |
13.30 |
134.60 |
2.17% |
--- |
32 |
601857 |
中国石油 |
0.33% |
17.55 |
134.96 |
2.18% |
--- |
33 |
601939 |
建设银行 |
0.33% |
21.52 |
132.35 |
2.14% |
--- |
34 |
600027 |
华电国际 |
0.32% |
27.12 |
130.99 |
2.12% |
--- |
35 |
600033 |
福建高速 |
0.32% |
34.16 |
130.15 |
2.10% |
--- |
36 |
600035 |
楚天高速 |
0.32% |
23.59 |
129.98 |
2.10% |
--- |
37 |
600690 |
海尔智家 |
0.29% |
7.73 |
116.34 |
1.88% |
--- |
38 |
600741 |
华域汽车 |
0.29% |
4.82 |
116.84 |
1.89% |
--- |
39 |
601088 |
中国神华 |
0.25% |
4.62 |
102.98 |
1.66% |
--- |
40 |
600332 |
白云山 |
0.23% |
3.19 |
92.53 |
1.49% |
--- |
41 |
600795 |
国电电力 |
0.21% |
23.72 |
85.39 |
1.38% |
--- |
42 |
601872 |
招商轮船 |
0.20% |
15.24 |
79.10 |
1.28% |
--- |
43 |
600029 |
南方航空 |
0.19% |
8.62 |
74.99 |
1.21% |
--- |
44 |
601818 |
光大银行 |
0.19% |
19.32 |
78.25 |
1.26% |
--- |
45 |
601998 |
中信银行 |
0.18% |
11.36 |
71.45 |
1.15% |
--- |
46 |
600157 |
永泰能源 |
0.17% |
18.93 |
67.58 |
1.09% |
--- |
47 |
600019 |
宝钢股份 |
0.08% |
4.65 |
31.20 |
0.50% |
--- |
48 |
600089 |
特变电工 |
0.03% |
1.22 |
12.56 |
0.20% |
--- |
49 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
50 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
601857 |
中国石油 |
0.77% |
53.79 |
423.33 |
6.24% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.42% |
40.63 |
233.22 |
3.44% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
0.17% |
3.19 |
90.72 |
1.34% |
1.19 (37.35%) |
4 |
600690 |
海尔智家 |
0.17% |
7.73 |
94.15 |
1.39% |
2.73 (35.32%) |
5 |
601117 |
中国化学 |
0.17% |
10.60 |
92.75 |
1.37% |
8.44 (79.62%) |
6 |
601588 |
北辰实业 |
0.17% |
17.72 |
93.74 |
1.38% |
14.61 (82.45%) |
7 |
600004 |
白云机场 |
0.16% |
5.51 |
87.83 |
1.30% |
4.60 (83.48%) |
8 |
600208 |
新湖中宝 |
0.16% |
17.91 |
87.58 |
1.29% |
15.08 (84.20%) |
9 |
600741 |
华域汽车 |
0.16% |
4.82 |
87.77 |
1.29% |
4.01 (83.19%) |
10 |
601088 |
中国神华 |
0.16% |
4.62 |
89.44 |
1.32% |
3.86 (83.55%) |
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 |
601857 |
中国石油 |
0.77% |
53.79 |
423.33 |
6.24% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.42% |
40.63 |
233.22 |
3.44% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
0.17% |
3.19 |
90.72 |
1.34% |
1.19 (37.35%) |
4 |
600690 |
海尔智家 |
0.17% |
7.73 |
94.15 |
1.39% |
2.73 (35.32%) |
5 |
601117 |
中国化学 |
0.17% |
10.60 |
92.75 |
1.37% |
8.44 (79.62%) |
6 |
601588 |
北辰实业 |
0.17% |
17.72 |
93.74 |
1.38% |
14.61 (82.45%) |
7 |
600004 |
白云机场 |
0.16% |
5.51 |
87.83 |
1.30% |
4.60 (83.48%) |
8 |
600208 |
新湖中宝 |
0.16% |
17.91 |
87.58 |
1.29% |
15.08 (84.20%) |
9 |
600741 |
华域汽车 |
0.16% |
4.82 |
87.77 |
1.29% |
4.01 (83.19%) |
10 |
601088 |
中国神华 |
0.16% |
4.62 |
89.44 |
1.32% |
3.86 (83.55%) |
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 |
002142 |
宁波银行 |
1.17% |
38.00 |
632.32 |
9.72% |
--- |
2 |
601857 |
中国石油 |
0.79% |
53.79 |
427.63 |
6.57% |
--- |
3 |
000001 |
平安银行 |
0.76% |
45.00 |
409.50 |
6.29% |
--- |
4 |
002024 |
ST易购 |
0.63% |
30.00 |
343.50 |
5.28% |
--- |
5 |
000063 |
中兴通讯 |
0.62% |
21.00 |
334.95 |
5.15% |
--- |
6 |
000858 |
五粮液 |
0.54% |
8.50 |
293.08 |
4.50% |
--- |
7 |
000778 |
新兴铸管 |
0.52% |
54.00 |
279.18 |
4.29% |
--- |
8 |
600028 |
中国石化 |
0.41% |
40.63 |
219.81 |
3.38% |
--- |
9 |
601398 |
工商银行 |
0.36% |
43.97 |
193.91 |
2.98% |
--- |
10 |
600271 |
航天信息 |
0.33% |
9.00 |
179.55 |
2.76% |
--- |
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 |
002142 |
宁波银行 |
1.17% |
38.00 |
632.32 |
9.72% |
--- |
2 |
601857 |
中国石油 |
0.79% |
53.79 |
427.63 |
6.57% |
--- |
3 |
000001 |
平安银行 |
0.76% |
45.00 |
409.50 |
6.29% |
--- |
4 |
002024 |
ST易购 |
0.63% |
30.00 |
343.50 |
5.28% |
--- |
5 |
000063 |
中兴通讯 |
0.62% |
21.00 |
334.95 |
5.15% |
--- |
6 |
000858 |
五粮液 |
0.54% |
8.50 |
293.08 |
4.50% |
--- |
7 |
000778 |
新兴铸管 |
0.52% |
54.00 |
279.18 |
4.29% |
--- |
8 |
600028 |
中国石化 |
0.41% |
40.63 |
219.81 |
3.38% |
--- |
9 |
601398 |
工商银行 |
0.36% |
43.97 |
193.91 |
2.98% |
--- |
10 |
600271 |
航天信息 |
0.33% |
9.00 |
179.55 |
2.76% |
--- |
11 |
600688 |
上海石化 |
0.30% |
25.00 |
161.00 |
2.47% |
--- |
12 |
002736 |
国信证券 |
0.29% |
10.00 |
155.50 |
2.39% |
--- |
13 |
601989 |
中国重工 |
0.29% |
21.96 |
155.70 |
2.39% |
--- |
14 |
002216 |
三全食品 |
0.27% |
12.00 |
146.40 |
2.25% |
--- |
15 |
600528 |
中铁工业 |
0.24% |
9.33 |
128.38 |
1.97% |
--- |
16 |
600705 |
中航产融 |
0.23% |
20.00 |
122.40 |
1.88% |
--- |
17 |
601985 |
中国核电 |
0.20% |
15.00 |
105.90 |
1.63% |
--- |
18 |
000625 |
长安汽车 |
0.19% |
7.00 |
104.58 |
1.61% |
--- |
19 |
600900 |
长江电力 |
0.19% |
8.00 |
101.28 |
1.56% |
--- |
20 |
601766 |
中国中车 |
0.18% |
10.00 |
97.70 |
1.50% |
--- |
21 |
000166 |
申万宏源 |
0.17% |
15.00 |
93.75 |
1.44% |
--- |
22 |
002353 |
杰瑞股份 |
0.15% |
4.00 |
81.20 |
1.25% |
--- |
23 |
002065 |
东华软件 |
0.13% |
3.00 |
69.90 |
1.07% |
--- |
24 |
601288 |
农业银行 |
0.13% |
22.16 |
68.70 |
1.06% |
--- |
25 |
601607 |
上海医药 |
0.13% |
3.66 |
71.59 |
1.10% |
--- |
26 |
000998 |
隆平高科 |
0.12% |
3.00 |
64.29 |
0.99% |
--- |
27 |
600036 |
招商银行 |
0.12% |
3.73 |
65.65 |
1.01% |
--- |
28 |
600089 |
特变电工 |
0.11% |
6.47 |
59.07 |
0.91% |
--- |
29 |
000930 |
中粮科技 |
0.10% |
4.00 |
53.76 |
0.83% |
--- |
30 |
002385 |
大北农 |
0.10% |
8.00 |
56.80 |
0.87% |
--- |
31 |
600332 |
白云山 |
0.09% |
2.00 |
47.87 |
0.74% |
--- |
32 |
600690 |
海尔智家 |
0.09% |
5.00 |
49.40 |
0.76% |
--- |
33 |
600787 |
中储股份 |
0.08% |
5.00 |
45.35 |
0.70% |
--- |
34 |
600795 |
国电电力 |
0.08% |
14.34 |
45.46 |
0.70% |
--- |
35 |
600009 |
上海机场 |
0.07% |
1.49 |
39.54 |
0.61% |
--- |
36 |
300244 |
迪安诊断 |
0.06% |
1.00 |
32.00 |
0.49% |
--- |
37 |
600436 |
片仔癀 |
0.06% |
0.66 |
30.22 |
0.46% |
--- |
38 |
600879 |
航天电子 |
0.06% |
2.00 |
30.48 |
0.47% |
--- |
39 |
600005 |
武钢股份 |
0.03% |
4.16 |
14.19 |
0.22% |
--- |
40 |
600015 |
华夏银行 |
0.03% |
1.26 |
13.67 |
0.21% |
--- |
41 |
600019 |
宝钢股份 |
0.03% |
2.32 |
14.73 |
0.23% |
--- |
42 |
600031 |
三一重工 |
0.03% |
2.26 |
13.79 |
0.21% |
--- |
43 |
600050 |
中国联通 |
0.03% |
2.51 |
18.35 |
0.28% |
--- |
44 |
600256 |
广汇能源 |
0.03% |
3.08 |
14.38 |
0.22% |
--- |
45 |
600518 |
ST康美 |
0.03% |
0.77 |
13.74 |
0.21% |
--- |
46 |
600660 |
福耀玻璃 |
0.03% |
0.73 |
13.60 |
0.21% |
--- |
47 |
600827 |
百联股份 |
0.03% |
1.02 |
14.65 |
0.23% |
--- |
48 |
601006 |
大秦铁路 |
0.03% |
1.92 |
13.59 |
0.21% |
--- |
49 |
601009 |
南京银行 |
0.03% |
1.25 |
13.55 |
0.21% |
--- |
50 |
601117 |
中国化学 |
0.03% |
2.16 |
14.62 |
0.22% |
--- |
51 |
601169 |
北京银行 |
0.03% |
1.41 |
13.76 |
0.21% |
--- |
52 |
601186 |
中国铁建 |
0.03% |
1.24 |
14.83 |
0.23% |
--- |
53 |
601333 |
广深铁路 |
0.03% |
2.96 |
15.01 |
0.23% |
--- |
54 |
601336 |
新华保险 |
0.03% |
0.31 |
13.57 |
0.21% |
--- |
55 |
601600 |
中国铝业 |
0.03% |
3.26 |
13.76 |
0.21% |
--- |
56 |
601618 |
中国中冶 |
0.03% |
3.02 |
14.07 |
0.22% |
--- |
57 |
601628 |
中国人寿 |
0.03% |
0.60 |
14.45 |
0.22% |
--- |
58 |
601668 |
中国建筑 |
0.03% |
1.71 |
15.15 |
0.23% |
--- |
59 |
601800 |
中国交建 |
0.03% |
0.94 |
14.28 |
0.22% |
--- |
60 |
601808 |
中海油服 |
0.03% |
1.07 |
13.73 |
0.21% |
--- |
61 |
601933 |
永辉超市 |
0.03% |
2.95 |
14.48 |
0.22% |
--- |
62 |
601939 |
建设银行 |
0.03% |
2.50 |
13.60 |
0.21% |
--- |
63 |
601998 |
中信银行 |
0.03% |
2.14 |
13.72 |
0.21% |
--- |
64 |
600000 |
浦发银行 |
0.02% |
0.80 |
12.97 |
0.20% |
--- |
65 |
600004 |
白云机场 |
0.02% |
0.91 |
12.82 |
0.20% |
--- |
66 |
600010 |
包钢股份 |
0.02% |
4.63 |
12.92 |
0.20% |
--- |
67 |
600011 |
华能国际 |
0.02% |
1.84 |
12.97 |
0.20% |
--- |
68 |
600016 |
民生银行 |
0.02% |
1.41 |
12.80 |
0.20% |
--- |
69 |
600018 |
上港集团 |
0.02% |
2.53 |
12.95 |
0.20% |
--- |
70 |
600027 |
华电国际 |
0.02% |
2.61 |
12.92 |
0.20% |
--- |
71 |
600030 |
中信证券 |
0.02% |
0.78 |
12.53 |
0.19% |
--- |
72 |
600033 |
福建高速 |
0.02% |
3.85 |
13.32 |
0.20% |
--- |
73 |
600059 |
古越龙山 |
0.02% |
1.27 |
13.00 |
0.20% |
--- |
74 |
600104 |
上汽集团 |
0.02% |
0.57 |
13.37 |
0.21% |
--- |
75 |
600138 |
中青旅 |
0.02% |
0.56 |
11.74 |
0.18% |
--- |
76 |
600157 |
永泰能源 |
0.02% |
3.06 |
12.27 |
0.19% |
--- |
77 |
600177 |
雅戈尔 |
0.02% |
0.90 |
12.58 |
0.19% |
--- |
78 |
600208 |
新湖中宝 |
0.02% |
2.83 |
11.77 |
0.18% |
--- |
79 |
600221 |
ST海航 |
0.02% |
4.05 |
13.20 |
0.20% |
--- |
80 |
600320 |
振华重工 |
0.02% |
2.63 |
13.41 |
0.21% |
--- |
81 |
600350 |
山东高速 |
0.02% |
2.06 |
13.35 |
0.21% |
--- |
82 |
600352 |
浙江龙盛 |
0.02% |
1.39 |
12.80 |
0.20% |
--- |
83 |
600369 |
西南证券 |
0.02% |
1.78 |
12.69 |
0.20% |
--- |
84 |
600548 |
深高速 |
0.02% |
1.49 |
12.66 |
0.19% |
--- |
85 |
600583 |
海油工程 |
0.02% |
1.81 |
13.36 |
0.21% |
--- |
86 |
600585 |
海螺水泥 |
0.02% |
0.77 |
13.06 |
0.20% |
--- |
87 |
600642 |
申能股份 |
0.02% |
2.22 |
13.03 |
0.20% |
--- |
88 |
600664 |
哈药股份 |
0.02% |
1.42 |
12.18 |
0.19% |
--- |
89 |
600674 |
川投能源 |
0.02% |
1.50 |
13.05 |
0.20% |
--- |
90 |
600717 |
天津港 |
0.02% |
1.33 |
13.41 |
0.21% |
--- |
91 |
600741 |
华域汽车 |
0.02% |
0.81 |
12.92 |
0.20% |
--- |
92 |
600811 |
东方集团 |
0.02% |
1.83 |
13.08 |
0.20% |
--- |
93 |
600823 |
世茂股份 |
0.02% |
1.72 |
12.07 |
0.19% |
--- |
94 |
600886 |
国投电力 |
0.02% |
1.94 |
12.94 |
0.20% |
--- |
95 |
601088 |
中国神华 |
0.02% |
0.76 |
12.30 |
0.19% |
--- |
96 |
601179 |
中国西电 |
0.02% |
2.34 |
13.06 |
0.20% |
--- |
97 |
601318 |
中国平安 |
0.02% |
0.38 |
13.46 |
0.21% |
--- |
98 |
601328 |
交通银行 |
0.02% |
2.33 |
13.44 |
0.21% |
--- |
99 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.16% |
--- |
100 |
601390 |
中国中铁 |
0.02% |
1.52 |
13.47 |
0.21% |
--- |
101 |
601588 |
北辰实业 |
0.02% |
3.11 |
12.97 |
0.20% |
--- |
102 |
601601 |
中国太保 |
0.02% |
0.45 |
12.50 |
0.19% |
--- |
103 |
601669 |
中国电建 |
0.02% |
1.83 |
13.29 |
0.20% |
--- |
104 |
601818 |
光大银行 |
0.02% |
3.42 |
13.37 |
0.21% |
--- |
105 |
601991 |
大唐发电 |
0.02% |
3.31 |
12.64 |
0.19% |
--- |
106 |
601992 |
金隅集团 |
0.02% |
3.00 |
13.38 |
0.21% |
--- |
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