平安大华量化成长混合A
(003559)公募混合型
0.9770
-0.10%-0.0010
单位净值 [2018-08-30]
- 最近一月:-0.51%
- 最近一季:-5.79%
- 最近半年:-8.35%
- 今年以来:-11.74%
- 最近一年:-3.08%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.30%
- 成立日期:2016-11-02
- 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:平安
实时情况
|
平安大华量化成长混合A |
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: 2018-03-31 |
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 |
000930 |
中粮科技 |
55.11% |
6.35 |
76.26 |
100.00% |
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 |
000930 |
中粮科技 |
55.11% |
6.35 |
76.26 |
100.00% |
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 |
600664 |
哈药股份 |
18.31% |
20.98 |
128.19 |
61.93% |
新增 |
2 |
000930 |
中粮科技 |
11.26% |
6.35 |
78.80 |
38.07% |
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 |
600664 |
哈药股份 |
18.31% |
20.98 |
128.19 |
61.93% |
新增 |
2 |
000930 |
中粮科技 |
11.26% |
6.35 |
78.80 |
38.07% |
新增 |
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 |
600862 |
中航高科 |
1.14% |
18.47 |
234.01 |
1.89% |
新增 |
2 |
600606 |
绿地控股 |
1.08% |
29.57 |
222.37 |
1.79% |
新增 |
3 |
000848 |
承德露露 |
1.07% |
21.72 |
218.94 |
1.77% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.04% |
10.92 |
214.14 |
1.73% |
-12.85 (-117.67%) |
5 |
600729 |
重庆百货 |
1.04% |
7.92 |
213.29 |
1.72% |
新增 |
6 |
002001 |
新和成 |
1.02% |
8.20 |
209.67 |
1.69% |
1.72 (20.98%) |
7 |
600859 |
王府井 |
1.02% |
11.80 |
210.04 |
1.69% |
1.88 (15.93%) |
8 |
000829 |
天音控股 |
1.01% |
20.30 |
207.06 |
1.67% |
12.62 (62.17%) |
9 |
600100 |
同方股份 |
1.01% |
16.98 |
207.16 |
1.67% |
0.00 (0.00%) |
10 |
000726 |
鲁泰A |
0.99% |
16.95 |
202.21 |
1.63% |
-3.63 (-21.42%) |
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 |
600862 |
中航高科 |
1.14% |
18.47 |
234.01 |
1.89% |
新增 |
2 |
600606 |
绿地控股 |
1.08% |
29.57 |
222.37 |
1.79% |
新增 |
3 |
000848 |
承德露露 |
1.07% |
21.72 |
218.94 |
1.77% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.04% |
10.92 |
214.14 |
1.73% |
-12.85 (-117.67%) |
5 |
600729 |
重庆百货 |
1.04% |
7.92 |
213.29 |
1.72% |
新增 |
6 |
002001 |
新和成 |
1.02% |
8.20 |
209.67 |
1.69% |
1.72 (20.98%) |
7 |
600859 |
王府井 |
1.02% |
11.80 |
210.04 |
1.69% |
1.88 (15.93%) |
8 |
000829 |
天音控股 |
1.01% |
20.30 |
207.06 |
1.67% |
12.62 (62.17%) |
9 |
600100 |
同方股份 |
1.01% |
16.98 |
207.16 |
1.67% |
0.00 (0.00%) |
10 |
000726 |
鲁泰A |
0.99% |
16.95 |
202.21 |
1.63% |
-3.63 (-21.42%) |
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 |
300077 |
国民技术 |
2.03% |
28.61 |
391.67 |
2.94% |
新增 |
2 |
000543 |
皖能电力 |
2.01% |
66.57 |
388.10 |
2.91% |
新增 |
3 |
000636 |
风华高科 |
1.80% |
40.74 |
346.70 |
2.60% |
新增 |
4 |
002152 |
广电运通 |
1.73% |
40.01 |
332.44 |
2.50% |
21.61 (54.03%) |
5 |
000488 |
晨鸣纸业 |
1.59% |
23.77 |
306.63 |
2.30% |
新增 |
6 |
600823 |
世茂股份 |
1.54% |
60.63 |
297.09 |
2.23% |
新增 |
7 |
000501 |
武商集团 |
1.37% |
14.32 |
264.35 |
1.98% |
新增 |
8 |
600188 |
兖矿能源 |
1.35% |
21.32 |
260.96 |
1.96% |
新增 |
9 |
000726 |
鲁泰A |
1.27% |
20.58 |
244.08 |
1.83% |
新增 |
10 |
600100 |
同方股份 |
1.24% |
16.98 |
239.76 |
1.80% |
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 |
300077 |
国民技术 |
2.03% |
28.61 |
391.67 |
2.94% |
新增 |
2 |
000543 |
皖能电力 |
2.01% |
66.57 |
388.10 |
2.91% |
新增 |
3 |
000636 |
风华高科 |
1.80% |
40.74 |
346.70 |
2.60% |
新增 |
4 |
002152 |
广电运通 |
1.73% |
40.01 |
332.44 |
2.50% |
21.61 (54.03%) |
5 |
000488 |
晨鸣纸业 |
1.59% |
23.77 |
306.63 |
2.30% |
新增 |
6 |
600823 |
世茂股份 |
1.54% |
60.63 |
297.09 |
2.23% |
新增 |
7 |
000501 |
武商集团 |
1.37% |
14.32 |
264.35 |
1.98% |
新增 |
8 |
600188 |
兖矿能源 |
1.35% |
21.32 |
260.96 |
1.96% |
新增 |
9 |
000726 |
鲁泰A |
1.27% |
20.58 |
244.08 |
1.83% |
新增 |
10 |
600100 |
同方股份 |
1.24% |
16.98 |
239.76 |
1.80% |
0.00 (0.00%) |
11 |
600219 |
南山铝业 |
1.15% |
65.35 |
221.54 |
1.66% |
--- |
12 |
603077 |
和邦生物 |
1.06% |
39.98 |
203.50 |
1.53% |
--- |
13 |
600039 |
四川路桥 |
1.04% |
48.16 |
200.35 |
1.50% |
--- |
14 |
600282 |
南钢股份 |
1.03% |
53.72 |
199.30 |
1.50% |
--- |
15 |
600835 |
上海机电 |
0.99% |
9.02 |
190.68 |
1.43% |
--- |
16 |
000528 |
柳工 |
0.98% |
21.79 |
188.27 |
1.41% |
--- |
17 |
601233 |
桐昆股份 |
0.98% |
13.67 |
189.47 |
1.42% |
--- |
18 |
600060 |
海信视像 |
0.97% |
12.32 |
186.89 |
1.40% |
--- |
19 |
600466 |
蓝光发展 |
0.96% |
21.52 |
185.72 |
1.39% |
--- |
20 |
000732 |
ST泰禾 |
0.94% |
10.86 |
181.14 |
1.36% |
--- |
21 |
600422 |
昆药集团 |
0.90% |
15.27 |
173.16 |
1.30% |
--- |
22 |
002005 |
ST德豪 |
0.84% |
34.11 |
162.70 |
1.22% |
--- |
23 |
600859 |
王府井 |
0.83% |
9.92 |
160.21 |
1.20% |
--- |
24 |
000876 |
新希望 |
0.81% |
19.07 |
156.76 |
1.18% |
--- |
25 |
002183 |
怡亚通 |
0.81% |
18.01 |
155.43 |
1.17% |
--- |
26 |
000957 |
中通客车 |
0.80% |
13.16 |
153.97 |
1.16% |
--- |
27 |
002092 |
中泰化学 |
0.79% |
12.05 |
153.03 |
1.15% |
--- |
28 |
600741 |
华域汽车 |
0.77% |
6.15 |
149.08 |
1.12% |
--- |
29 |
000669 |
ST金鸿 |
0.76% |
8.07 |
146.31 |
1.10% |
--- |
30 |
600064 |
南京高科 |
0.76% |
9.72 |
146.77 |
1.10% |
--- |
31 |
600183 |
生益科技 |
0.75% |
11.75 |
145.00 |
1.09% |
--- |
32 |
601777 |
力帆科技 |
0.74% |
17.83 |
143.35 |
1.08% |
--- |
33 |
300026 |
红日药业 |
0.72% |
29.63 |
139.56 |
1.05% |
--- |
34 |
600585 |
海螺水泥 |
0.72% |
6.08 |
138.20 |
1.04% |
--- |
35 |
601006 |
大秦铁路 |
0.72% |
16.45 |
138.02 |
1.04% |
--- |
36 |
002354 |
天娱数科 |
0.71% |
6.35 |
136.53 |
1.02% |
--- |
37 |
600240 |
退市华业 |
0.68% |
14.53 |
131.64 |
0.99% |
--- |
38 |
000858 |
五粮液 |
0.66% |
2.28 |
126.90 |
0.95% |
--- |
39 |
002001 |
新和成 |
0.65% |
6.48 |
125.78 |
0.94% |
--- |
40 |
000078 |
海王生物 |
0.63% |
20.28 |
122.29 |
0.92% |
--- |
41 |
002317 |
众生药业 |
0.63% |
9.72 |
120.73 |
0.91% |
--- |
42 |
601607 |
上海医药 |
0.63% |
4.19 |
121.01 |
0.91% |
--- |
43 |
601628 |
中国人寿 |
0.63% |
4.51 |
121.68 |
0.91% |
--- |
44 |
300269 |
ST联建 |
0.62% |
6.00 |
120.18 |
0.90% |
--- |
45 |
002456 |
欧菲光 |
0.61% |
6.50 |
118.11 |
0.89% |
--- |
46 |
600801 |
华新水泥 |
0.61% |
12.43 |
118.46 |
0.89% |
--- |
47 |
600584 |
长电科技 |
0.60% |
7.22 |
115.88 |
0.87% |
--- |
48 |
600720 |
祁连山 |
0.59% |
14.63 |
114.55 |
0.86% |
--- |
49 |
002477 |
雏鹰退 |
0.58% |
25.42 |
112.61 |
0.85% |
--- |
50 |
000069 |
华侨城A |
0.57% |
10.91 |
109.75 |
0.82% |
--- |
51 |
000400 |
许继电气 |
0.56% |
6.03 |
108.30 |
0.81% |
--- |
52 |
600153 |
建发股份 |
0.55% |
8.15 |
105.38 |
0.79% |
--- |
53 |
600195 |
中牧股份 |
0.55% |
5.45 |
105.68 |
0.79% |
--- |
54 |
600104 |
上汽集团 |
0.54% |
3.38 |
104.95 |
0.79% |
--- |
55 |
600563 |
法拉电子 |
0.54% |
2.11 |
104.26 |
0.78% |
--- |
56 |
002563 |
森马服饰 |
0.52% |
11.78 |
99.89 |
0.75% |
--- |
57 |
600704 |
物产中大 |
0.52% |
13.70 |
99.84 |
0.75% |
--- |
58 |
600487 |
亨通光电 |
0.51% |
3.48 |
97.61 |
0.73% |
--- |
59 |
600198 |
大唐电信 |
0.50% |
7.61 |
97.18 |
0.73% |
--- |
60 |
000999 |
华润三九 |
0.48% |
2.89 |
91.76 |
0.69% |
--- |
61 |
002146 |
荣盛发展 |
0.48% |
9.32 |
91.99 |
0.69% |
--- |
62 |
000028 |
国药一致 |
0.46% |
1.09 |
88.18 |
0.66% |
--- |
63 |
000651 |
格力电器 |
0.46% |
2.16 |
88.93 |
0.67% |
--- |
64 |
600383 |
金地集团 |
0.46% |
7.67 |
87.97 |
0.66% |
--- |
65 |
600565 |
迪马股份 |
0.46% |
16.08 |
88.60 |
0.66% |
--- |
66 |
000157 |
中联重科 |
0.45% |
19.49 |
87.51 |
0.66% |
--- |
67 |
000587 |
*ST金洲 |
0.45% |
5.81 |
86.54 |
0.65% |
--- |
68 |
600036 |
招商银行 |
0.45% |
3.64 |
87.03 |
0.65% |
--- |
69 |
601012 |
隆基绿能 |
0.45% |
5.02 |
85.84 |
0.64% |
--- |
70 |
000997 |
新大陆 |
0.44% |
3.75 |
85.09 |
0.64% |
--- |
71 |
000829 |
天音控股 |
0.43% |
7.68 |
82.94 |
0.62% |
--- |
72 |
002681 |
奋达科技 |
0.43% |
6.63 |
83.47 |
0.63% |
--- |
73 |
600329 |
达仁堂 |
0.43% |
4.62 |
83.67 |
0.63% |
--- |
74 |
600335 |
国机汽车 |
0.43% |
6.95 |
83.12 |
0.62% |
--- |
75 |
000786 |
北新建材 |
0.42% |
5.11 |
80.94 |
0.61% |
--- |
76 |
002048 |
宁波华翔 |
0.42% |
3.92 |
81.77 |
0.61% |
--- |
77 |
600325 |
华发股份 |
0.42% |
9.72 |
81.16 |
0.61% |
--- |
78 |
600971 |
恒源煤电 |
0.42% |
9.86 |
80.16 |
0.60% |
--- |
79 |
000426 |
兴业矿业 |
0.41% |
8.73 |
78.74 |
0.59% |
--- |
80 |
002315 |
焦点科技 |
0.41% |
3.20 |
79.81 |
0.60% |
--- |
81 |
002142 |
宁波银行 |
0.40% |
4.02 |
77.59 |
0.58% |
--- |
82 |
002635 |
安洁科技 |
0.40% |
2.11 |
76.42 |
0.57% |
--- |
83 |
603806 |
福斯特 |
0.40% |
2.41 |
77.14 |
0.58% |
--- |
84 |
600291 |
退市西水 |
0.39% |
3.41 |
75.02 |
0.56% |
--- |
85 |
600582 |
天地科技 |
0.39% |
16.25 |
74.59 |
0.56% |
--- |
86 |
600750 |
江中药业 |
0.39% |
2.16 |
75.06 |
0.56% |
--- |
87 |
000690 |
宝新能源 |
0.38% |
12.40 |
74.15 |
0.56% |
--- |
88 |
600717 |
天津港 |
0.37% |
5.73 |
71.57 |
0.54% |
--- |
89 |
000729 |
燕京啤酒 |
0.35% |
9.94 |
66.80 |
0.50% |
--- |
90 |
600166 |
福田汽车 |
0.35% |
23.84 |
67.71 |
0.51% |
--- |
91 |
601211 |
国泰君安 |
0.35% |
3.31 |
67.89 |
0.51% |
--- |
92 |
600873 |
梅花生物 |
0.34% |
11.40 |
64.64 |
0.49% |
--- |
93 |
000600 |
建投能源 |
0.33% |
5.23 |
64.17 |
0.48% |
--- |
94 |
300124 |
汇川技术 |
0.32% |
2.43 |
62.06 |
0.47% |
--- |
95 |
600136 |
ST明诚 |
0.27% |
3.08 |
51.71 |
0.39% |
--- |
96 |
601336 |
新华保险 |
0.27% |
1.02 |
52.43 |
0.39% |
--- |
97 |
600519 |
贵州茅台 |
0.15% |
0.06 |
28.31 |
0.21% |
--- |
98 |
000333 |
美的集团 |
0.14% |
0.64 |
27.55 |
0.21% |
--- |
99 |
601668 |
中国建筑 |
0.13% |
2.64 |
25.56 |
0.19% |
--- |
100 |
601166 |
兴业银行 |
0.12% |
1.40 |
23.60 |
0.18% |
--- |
101 |
600655 |
豫园股份 |
0.11% |
1.88 |
21.28 |
0.16% |
--- |
102 |
002400 |
省广集团 |
0.10% |
2.31 |
18.58 |
0.14% |
--- |
103 |
601878 |
浙商证券 |
0.10% |
1.10 |
18.79 |
0.14% |
--- |
104 |
600000 |
浦发银行 |
0.08% |
1.25 |
15.79 |
0.12% |
--- |
105 |
600030 |
中信证券 |
0.08% |
0.92 |
15.66 |
0.12% |
--- |
106 |
601601 |
中国太保 |
0.08% |
0.45 |
15.24 |
0.11% |
--- |
107 |
002415 |
海康威视 |
0.07% |
0.40 |
12.92 |
0.10% |
--- |
108 |
600837 |
海通证券 |
0.07% |
0.92 |
13.66 |
0.10% |
--- |
109 |
600048 |
保利发展 |
0.06% |
1.20 |
11.96 |
0.09% |
--- |
110 |
601989 |
中国重工 |
0.06% |
1.86 |
11.55 |
0.09% |
--- |
111 |
601818 |
光大银行 |
0.05% |
2.25 |
9.11 |
0.07% |
--- |
112 |
000538 |
云南白药 |
0.04% |
0.08 |
7.51 |
0.06% |
--- |
113 |
001979 |
招商蛇口 |
0.04% |
0.32 |
6.84 |
0.05% |
--- |
114 |
002304 |
洋河股份 |
0.04% |
0.08 |
6.94 |
0.05% |
--- |
115 |
000338 |
潍柴动力 |
0.03% |
0.40 |
5.28 |
0.04% |
--- |
116 |
000423 |
东阿阿胶 |
0.03% |
0.08 |
5.75 |
0.04% |
--- |
117 |
002236 |
大华股份 |
0.03% |
0.24 |
5.47 |
0.04% |
--- |
118 |
002241 |
歌尔股份 |
0.03% |
0.28 |
5.40 |
0.04% |
--- |
119 |
600551 |
时代出版 |
0.03% |
0.40 |
6.32 |
0.05% |
--- |
120 |
601088 |
中国神华 |
0.03% |
0.30 |
6.69 |
0.05% |
--- |
121 |
601688 |
华泰证券 |
0.03% |
0.36 |
6.44 |
0.05% |
--- |
122 |
000793 |
华闻集团 |
0.02% |
0.32 |
3.24 |
0.02% |
--- |
123 |
000895 |
双汇发展 |
0.02% |
0.16 |
3.80 |
0.03% |
--- |
124 |
002007 |
华兰生物 |
0.02% |
0.08 |
2.92 |
0.02% |
--- |
125 |
002065 |
东华软件 |
0.02% |
0.16 |
3.49 |
0.03% |
--- |
126 |
002202 |
金风科技 |
0.02% |
0.28 |
4.33 |
0.03% |
--- |
127 |
002475 |
立讯精密 |
0.02% |
0.12 |
3.51 |
0.03% |
--- |
128 |
300017 |
网宿科技 |
0.02% |
0.28 |
3.38 |
0.03% |
--- |
129 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
130 |
600029 |
南方航空 |
0.02% |
0.54 |
4.70 |
0.04% |
--- |
131 |
600109 |
国金证券 |
0.02% |
0.28 |
3.28 |
0.02% |
--- |
132 |
600999 |
招商证券 |
0.02% |
0.24 |
4.13 |
0.03% |
--- |
133 |
601788 |
光大证券 |
0.02% |
0.24 |
3.58 |
0.03% |
--- |
134 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
135 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
136 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
137 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
138 |
002465 |
海格通信 |
0.01% |
0.24 |
2.58 |
0.02% |
--- |
139 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
140 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
141 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
142 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
143 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
144 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
145 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
146 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
147 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
148 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
149 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
150 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
151 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
152 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
153 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
601009 |
南京银行 |
2.31% |
38.00 |
456.76 |
3.85% |
--- |
2 |
600677 |
*ST航通 |
1.22% |
13.61 |
241.44 |
2.03% |
--- |
3 |
000665 |
湖北广电 |
1.20% |
16.46 |
237.85 |
2.00% |
--- |
4 |
002152 |
广电运通 |
1.20% |
18.39 |
236.50 |
1.99% |
--- |
5 |
300195 |
长荣股份 |
1.20% |
15.21 |
237.47 |
2.00% |
--- |
6 |
600380 |
健康元 |
1.20% |
24.83 |
236.63 |
1.99% |
--- |
7 |
002328 |
新朋股份 |
1.19% |
23.42 |
236.07 |
1.99% |
--- |
8 |
600100 |
同方股份 |
1.17% |
16.98 |
231.78 |
1.95% |
--- |
9 |
600966 |
博汇纸业 |
1.01% |
38.77 |
198.89 |
1.68% |
--- |
10 |
300269 |
ST联建 |
1.00% |
8.78 |
198.43 |
1.67% |
--- |
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 |
601009 |
南京银行 |
2.31% |
38.00 |
456.76 |
3.85% |
--- |
2 |
600677 |
*ST航通 |
1.22% |
13.61 |
241.44 |
2.03% |
--- |
3 |
000665 |
湖北广电 |
1.20% |
16.46 |
237.85 |
2.00% |
--- |
4 |
002152 |
广电运通 |
1.20% |
18.39 |
236.50 |
1.99% |
--- |
5 |
300195 |
长荣股份 |
1.20% |
15.21 |
237.47 |
2.00% |
--- |
6 |
600380 |
健康元 |
1.20% |
24.83 |
236.63 |
1.99% |
--- |
7 |
002328 |
新朋股份 |
1.19% |
23.42 |
236.07 |
1.99% |
--- |
8 |
600100 |
同方股份 |
1.17% |
16.98 |
231.78 |
1.95% |
--- |
9 |
600966 |
博汇纸业 |
1.01% |
38.77 |
198.89 |
1.68% |
--- |
10 |
300269 |
ST联建 |
1.00% |
8.78 |
198.43 |
1.67% |
--- |
显示全部持仓明细>>