创金合信优价成长股票C
(003623)公募股票型
1.0487
2.03%+0.0213
单位净值 [2019-11-01]
- 最近一月:1.95%
- 最近一季:1.06%
- 最近半年:-4.04%
- 今年以来:23.36%
- 最近一年:27.28%
- 最近两年:-6.01%
- 最近三年:---
- 成立以来:4.87%
- 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:0.15亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信优价成长股票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: 2019-09-30 |
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 |
603885 |
吉祥航空 |
9.80% |
23.93 |
327.15 |
10.40% |
-1.25 (-5.22%) |
2 |
002202 |
金风科技 |
9.20% |
24.53 |
307.12 |
9.77% |
5.99 (24.42%) |
3 |
600498 |
烽火通信 |
9.10% |
11.10 |
303.74 |
9.66% |
2.53 (22.79%) |
4 |
000625 |
长安汽车 |
9.07% |
40.85 |
302.73 |
9.63% |
-1.66 (-4.06%) |
5 |
000550 |
江铃汽车 |
8.92% |
18.34 |
297.81 |
9.47% |
18.30 (99.79%) |
6 |
601111 |
中国国航 |
8.92% |
37.22 |
297.76 |
9.47% |
2.70 (7.25%) |
7 |
002159 |
三特索道 |
8.90% |
22.57 |
297.21 |
9.45% |
4.59 (20.34%) |
8 |
601021 |
春秋航空 |
7.74% |
6.07 |
258.25 |
8.21% |
-1.22 (-20.10%) |
9 |
600115 |
中国东航 |
7.11% |
45.82 |
237.36 |
7.55% |
-6.82 (-14.88%) |
10 |
600029 |
南方航空 |
7.09% |
35.69 |
236.62 |
7.52% |
-7.05 (-19.75%) |
季报日期: 2019-09-30 |
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 |
603885 |
吉祥航空 |
9.80% |
23.93 |
327.15 |
10.40% |
-1.25 (-5.22%) |
2 |
002202 |
金风科技 |
9.20% |
24.53 |
307.12 |
9.77% |
5.99 (24.42%) |
3 |
600498 |
烽火通信 |
9.10% |
11.10 |
303.74 |
9.66% |
2.53 (22.79%) |
4 |
000625 |
长安汽车 |
9.07% |
40.85 |
302.73 |
9.63% |
-1.66 (-4.06%) |
5 |
000550 |
江铃汽车 |
8.92% |
18.34 |
297.81 |
9.47% |
18.30 (99.79%) |
6 |
601111 |
中国国航 |
8.92% |
37.22 |
297.76 |
9.47% |
2.70 (7.25%) |
7 |
002159 |
三特索道 |
8.90% |
22.57 |
297.21 |
9.45% |
4.59 (20.34%) |
8 |
601021 |
春秋航空 |
7.74% |
6.07 |
258.25 |
8.21% |
-1.22 (-20.10%) |
9 |
600115 |
中国东航 |
7.11% |
45.82 |
237.36 |
7.55% |
-6.82 (-14.88%) |
10 |
600029 |
南方航空 |
7.09% |
35.69 |
236.62 |
7.52% |
-7.05 (-19.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600115 |
中国东航 |
9.89% |
52.64 |
330.07 |
11.40% |
26.80 (50.91%) |
2 |
601111 |
中国国航 |
9.89% |
34.52 |
330.36 |
11.41% |
13.18 (38.18%) |
3 |
600029 |
南方航空 |
9.88% |
42.74 |
329.95 |
11.40% |
23.82 (55.73%) |
4 |
603885 |
吉祥航空 |
9.88% |
25.18 |
329.88 |
11.40% |
10.07 (39.99%) |
5 |
601021 |
春秋航空 |
9.82% |
7.29 |
328.02 |
11.33% |
1.72 (23.60%) |
6 |
002159 |
三特索道 |
8.81% |
17.98 |
294.11 |
10.16% |
新增 |
7 |
000625 |
长安汽车 |
8.44% |
42.51 |
281.87 |
9.74% |
14.60 (34.34%) |
8 |
600498 |
烽火通信 |
7.15% |
8.57 |
238.80 |
8.25% |
4.04 (47.13%) |
9 |
002202 |
金风科技 |
6.90% |
18.54 |
230.45 |
7.96% |
新增 |
10 |
002152 |
广电运通 |
3.54% |
17.28 |
118.37 |
4.09% |
-9.58 (-55.44%) |
季报日期: 2019-06-30 |
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 |
600115 |
中国东航 |
9.89% |
52.64 |
330.07 |
11.40% |
26.80 (50.91%) |
2 |
601111 |
中国国航 |
9.89% |
34.52 |
330.36 |
11.41% |
13.18 (38.18%) |
3 |
600029 |
南方航空 |
9.88% |
42.74 |
329.95 |
11.40% |
23.82 (55.73%) |
4 |
603885 |
吉祥航空 |
9.88% |
25.18 |
329.88 |
11.40% |
10.07 (39.99%) |
5 |
601021 |
春秋航空 |
9.82% |
7.29 |
328.02 |
11.33% |
1.72 (23.60%) |
6 |
002159 |
三特索道 |
8.81% |
17.98 |
294.11 |
10.16% |
新增 |
7 |
000625 |
长安汽车 |
8.44% |
42.51 |
281.87 |
9.74% |
14.60 (34.34%) |
8 |
600498 |
烽火通信 |
7.15% |
8.57 |
238.80 |
8.25% |
4.04 (47.13%) |
9 |
002202 |
金风科技 |
6.90% |
18.54 |
230.45 |
7.96% |
新增 |
10 |
002152 |
广电运通 |
3.54% |
17.28 |
118.37 |
4.09% |
-9.58 (-55.44%) |
11 |
600138 |
中青旅 |
1.69% |
4.46 |
56.56 |
1.95% |
--- |
12 |
600054 |
黄山旅游 |
0.41% |
1.48 |
13.75 |
0.48% |
--- |
13 |
601236 |
红塔证券 |
0.10% |
0.98 |
3.39 |
0.12% |
--- |
14 |
600968 |
海油发展 |
0.07% |
0.65 |
2.29 |
0.08% |
--- |
15 |
601698 |
中国卫通 |
0.05% |
0.43 |
1.68 |
0.06% |
--- |
16 |
603867 |
新化股份 |
0.05% |
0.07 |
1.80 |
0.06% |
--- |
17 |
000550 |
江铃汽车 |
0.02% |
0.04 |
0.74 |
0.03% |
--- |
18 |
300408 |
三环集团 |
0.02% |
0.04 |
0.78 |
0.03% |
--- |
19 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
20 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
21 |
002436 |
兴森科技 |
0.01% |
0.04 |
0.29 |
0.01% |
--- |
22 |
002465 |
海格通信 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
23 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601111 |
中国国航 |
9.17% |
21.34 |
231.33 |
11.44% |
-2.61 (-12.23%) |
2 |
000625 |
长安汽车 |
9.16% |
27.91 |
231.13 |
11.43% |
-2.26 (-8.10%) |
3 |
601021 |
春秋航空 |
8.96% |
5.57 |
226.12 |
11.19% |
0.13 (2.33%) |
4 |
603885 |
吉祥航空 |
8.85% |
15.11 |
223.20 |
11.04% |
0.10 (0.66%) |
5 |
002152 |
广电运通 |
7.77% |
26.86 |
196.08 |
9.70% |
-7.56 (-28.15%) |
6 |
600115 |
中国东航 |
7.11% |
25.84 |
179.35 |
8.87% |
0.04 (0.15%) |
7 |
600029 |
南方航空 |
6.41% |
18.92 |
161.76 |
8.00% |
1.19 (6.29%) |
8 |
600498 |
烽火通信 |
5.66% |
4.53 |
142.79 |
7.06% |
-0.69 (-15.23%) |
9 |
000800 |
一汽解放 |
4.15% |
12.42 |
104.83 |
5.19% |
7.58 (61.03%) |
10 |
002465 |
海格通信 |
3.18% |
8.20 |
80.21 |
3.97% |
-6.18 (-75.35%) |
季报日期: 2019-03-31 |
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 |
601111 |
中国国航 |
9.17% |
21.34 |
231.33 |
11.44% |
-2.61 (-12.23%) |
2 |
000625 |
长安汽车 |
9.16% |
27.91 |
231.13 |
11.43% |
-2.26 (-8.10%) |
3 |
601021 |
春秋航空 |
8.96% |
5.57 |
226.12 |
11.19% |
0.13 (2.33%) |
4 |
603885 |
吉祥航空 |
8.85% |
15.11 |
223.20 |
11.04% |
0.10 (0.66%) |
5 |
002152 |
广电运通 |
7.77% |
26.86 |
196.08 |
9.70% |
-7.56 (-28.15%) |
6 |
600115 |
中国东航 |
7.11% |
25.84 |
179.35 |
8.87% |
0.04 (0.15%) |
7 |
600029 |
南方航空 |
6.41% |
18.92 |
161.76 |
8.00% |
1.19 (6.29%) |
8 |
600498 |
烽火通信 |
5.66% |
4.53 |
142.79 |
7.06% |
-0.69 (-15.23%) |
9 |
000800 |
一汽解放 |
4.15% |
12.42 |
104.83 |
5.19% |
7.58 (61.03%) |
10 |
002465 |
海格通信 |
3.18% |
8.20 |
80.21 |
3.97% |
-6.18 (-75.35%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002436 |
兴森科技 |
9.63% |
45.28 |
204.69 |
10.18% |
-2.68 (-5.92%) |
2 |
000625 |
长安汽车 |
9.35% |
30.17 |
198.85 |
9.89% |
3.71 (12.30%) |
3 |
002152 |
广电运通 |
9.08% |
34.42 |
193.10 |
9.61% |
3.41 (9.91%) |
4 |
603885 |
吉祥航空 |
8.85% |
15.01 |
188.10 |
9.36% |
1.73 (11.52%) |
5 |
601111 |
中国国航 |
8.61% |
23.95 |
182.98 |
9.10% |
2.17 (9.06%) |
6 |
601021 |
春秋航空 |
8.14% |
5.44 |
173.03 |
8.61% |
0.98 (18.02%) |
7 |
600498 |
烽火通信 |
6.99% |
5.22 |
148.66 |
7.40% |
0.84 (16.09%) |
8 |
000550 |
江铃汽车 |
6.44% |
10.74 |
137.02 |
6.82% |
1.08 (10.06%) |
9 |
600115 |
中国东航 |
5.77% |
25.80 |
122.56 |
6.10% |
0.01 (0.04%) |
10 |
600029 |
南方航空 |
5.54% |
17.73 |
117.72 |
5.86% |
-2.40 (-13.54%) |
季报日期: 2018-12-31 |
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 |
002436 |
兴森科技 |
9.63% |
45.28 |
204.69 |
10.18% |
-2.68 (-5.92%) |
2 |
000625 |
长安汽车 |
9.35% |
30.17 |
198.85 |
9.89% |
3.71 (12.30%) |
3 |
002152 |
广电运通 |
9.08% |
34.42 |
193.10 |
9.61% |
3.41 (9.91%) |
4 |
603885 |
吉祥航空 |
8.85% |
15.01 |
188.10 |
9.36% |
1.73 (11.52%) |
5 |
601111 |
中国国航 |
8.61% |
23.95 |
182.98 |
9.10% |
2.17 (9.06%) |
6 |
601021 |
春秋航空 |
8.14% |
5.44 |
173.03 |
8.61% |
0.98 (18.02%) |
7 |
600498 |
烽火通信 |
6.99% |
5.22 |
148.66 |
7.40% |
0.84 (16.09%) |
8 |
000550 |
江铃汽车 |
6.44% |
10.74 |
137.02 |
6.82% |
1.08 (10.06%) |
9 |
600115 |
中国东航 |
5.77% |
25.80 |
122.56 |
6.10% |
0.01 (0.04%) |
10 |
600029 |
南方航空 |
5.54% |
17.73 |
117.72 |
5.86% |
-2.40 (-13.54%) |
11 |
002465 |
海格通信 |
5.28% |
14.38 |
112.18 |
5.58% |
--- |
12 |
600138 |
中青旅 |
3.52% |
5.81 |
74.86 |
3.72% |
--- |
13 |
000063 |
中兴通讯 |
1.91% |
2.07 |
40.55 |
2.02% |
--- |
14 |
002159 |
三特索道 |
1.54% |
1.87 |
32.83 |
1.63% |
--- |
15 |
000800 |
一汽解放 |
1.51% |
4.84 |
32.05 |
1.59% |
--- |
16 |
600054 |
黄山旅游 |
0.80% |
1.82 |
17.07 |
0.85% |
--- |
17 |
002202 |
金风科技 |
0.78% |
1.66 |
16.58 |
0.83% |
--- |
18 |
600486 |
扬农化工 |
0.51% |
0.29 |
10.92 |
0.54% |
--- |
19 |
300408 |
三环集团 |
0.29% |
0.37 |
6.26 |
0.31% |
--- |
显示全部持仓明细>>
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 |
002152 |
广电运通 |
8.14% |
31.01 |
198.77 |
9.66% |
-219.06 (-706.43%) |
2 |
000625 |
长安汽车 |
7.89% |
26.46 |
192.66 |
9.37% |
-139.58 (-527.43%) |
3 |
002436 |
兴森科技 |
7.74% |
47.96 |
188.98 |
9.19% |
-37.09 (-77.33%) |
4 |
601111 |
中国国航 |
7.27% |
21.78 |
177.51 |
8.63% |
-108.80 (-499.54%) |
5 |
603885 |
吉祥航空 |
7.21% |
13.28 |
176.12 |
8.56% |
-37.81 (-284.68%) |
6 |
601021 |
春秋航空 |
6.56% |
4.46 |
160.18 |
7.79% |
-17.56 (-393.77%) |
7 |
600115 |
中国东航 |
5.91% |
25.79 |
144.44 |
7.02% |
-96.83 (-375.41%) |
8 |
600029 |
南方航空 |
5.57% |
20.13 |
136.07 |
6.62% |
-68.89 (-342.24%) |
9 |
600498 |
烽火通信 |
5.35% |
4.38 |
130.75 |
6.36% |
-30.45 (-694.95%) |
10 |
000550 |
江铃汽车 |
4.50% |
9.66 |
109.81 |
5.34% |
-35.98 (-372.58%) |
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 |
002152 |
广电运通 |
8.14% |
31.01 |
198.77 |
9.66% |
-219.06 (-706.43%) |
2 |
000625 |
长安汽车 |
7.89% |
26.46 |
192.66 |
9.37% |
-139.58 (-527.43%) |
3 |
002436 |
兴森科技 |
7.74% |
47.96 |
188.98 |
9.19% |
-37.09 (-77.33%) |
4 |
601111 |
中国国航 |
7.27% |
21.78 |
177.51 |
8.63% |
-108.80 (-499.54%) |
5 |
603885 |
吉祥航空 |
7.21% |
13.28 |
176.12 |
8.56% |
-37.81 (-284.68%) |
6 |
601021 |
春秋航空 |
6.56% |
4.46 |
160.18 |
7.79% |
-17.56 (-393.77%) |
7 |
600115 |
中国东航 |
5.91% |
25.79 |
144.44 |
7.02% |
-96.83 (-375.41%) |
8 |
600029 |
南方航空 |
5.57% |
20.13 |
136.07 |
6.62% |
-68.89 (-342.24%) |
9 |
600498 |
烽火通信 |
5.35% |
4.38 |
130.75 |
6.36% |
-30.45 (-694.95%) |
10 |
000550 |
江铃汽车 |
4.50% |
9.66 |
109.81 |
5.34% |
-35.98 (-372.58%) |
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 |
000625 |
长安汽车 |
9.53% |
166.04 |
1494.40 |
11.09% |
0.90 (0.54%) |
2 |
002152 |
广电运通 |
9.38% |
250.07 |
1470.44 |
10.92% |
-27.36 (-10.94%) |
3 |
601111 |
中国国航 |
7.41% |
130.58 |
1160.86 |
8.62% |
1.76 (1.35%) |
4 |
600498 |
烽火通信 |
5.52% |
34.83 |
865.57 |
6.43% |
-4.69 (-13.45%) |
5 |
000800 |
一汽解放 |
5.36% |
112.22 |
839.41 |
6.23% |
-14.10 (-12.56%) |
6 |
600138 |
中青旅 |
5.31% |
41.77 |
832.45 |
6.18% |
-11.86 (-28.39%) |
7 |
600115 |
中国东航 |
5.18% |
122.62 |
811.76 |
6.03% |
-7.52 (-6.13%) |
8 |
603885 |
吉祥航空 |
5.02% |
51.09 |
787.32 |
5.85% |
新增 |
9 |
601021 |
春秋航空 |
4.92% |
22.02 |
771.34 |
5.73% |
新增 |
10 |
600029 |
南方航空 |
4.80% |
89.02 |
752.21 |
5.58% |
-13.53 (-15.20%) |
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 |
000625 |
长安汽车 |
9.53% |
166.04 |
1494.40 |
11.09% |
0.90 (0.54%) |
2 |
002152 |
广电运通 |
9.38% |
250.07 |
1470.44 |
10.92% |
-27.36 (-10.94%) |
3 |
601111 |
中国国航 |
7.41% |
130.58 |
1160.86 |
8.62% |
1.76 (1.35%) |
4 |
600498 |
烽火通信 |
5.52% |
34.83 |
865.57 |
6.43% |
-4.69 (-13.45%) |
5 |
000800 |
一汽解放 |
5.36% |
112.22 |
839.41 |
6.23% |
-14.10 (-12.56%) |
6 |
600138 |
中青旅 |
5.31% |
41.77 |
832.45 |
6.18% |
-11.86 (-28.39%) |
7 |
600115 |
中国东航 |
5.18% |
122.62 |
811.76 |
6.03% |
-7.52 (-6.13%) |
8 |
603885 |
吉祥航空 |
5.02% |
51.09 |
787.32 |
5.85% |
新增 |
9 |
601021 |
春秋航空 |
4.92% |
22.02 |
771.34 |
5.73% |
新增 |
10 |
600029 |
南方航空 |
4.80% |
89.02 |
752.21 |
5.58% |
-13.53 (-15.20%) |
11 |
002465 |
海格通信 |
4.06% |
79.20 |
635.98 |
4.72% |
--- |
12 |
000550 |
江铃汽车 |
3.53% |
45.64 |
552.72 |
4.10% |
--- |
13 |
600054 |
黄山旅游 |
3.32% |
44.63 |
519.95 |
3.86% |
--- |
14 |
600198 |
大唐电信 |
2.24% |
54.83 |
350.33 |
2.60% |
--- |
15 |
002436 |
兴森科技 |
2.17% |
85.05 |
339.37 |
2.52% |
--- |
16 |
002159 |
三特索道 |
2.10% |
17.41 |
328.65 |
2.44% |
--- |
17 |
600804 |
ST鹏博士 |
1.89% |
24.68 |
296.16 |
2.20% |
--- |
18 |
002285 |
世联行 |
1.73% |
43.16 |
270.59 |
2.01% |
--- |
19 |
603008 |
喜临门 |
1.19% |
9.40 |
186.00 |
1.38% |
--- |
20 |
000888 |
峨眉山A |
1.08% |
19.33 |
169.91 |
1.26% |
--- |
21 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
22 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
23 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
24 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
25 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
27 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
002152 |
广电运通 |
9.63% |
277.44 |
1980.91 |
10.15% |
42.40 (15.28%) |
2 |
000625 |
长安汽车 |
9.01% |
165.14 |
1852.92 |
9.50% |
31.93 (19.33%) |
3 |
601111 |
中国国航 |
7.42% |
128.82 |
1526.52 |
7.83% |
39.44 (30.62%) |
4 |
000800 |
一汽解放 |
6.26% |
126.32 |
1288.47 |
6.60% |
23.19 (18.36%) |
5 |
600138 |
中青旅 |
6.08% |
53.63 |
1250.55 |
6.41% |
6.03 (11.24%) |
6 |
000550 |
江铃汽车 |
6.05% |
83.33 |
1243.31 |
6.37% |
24.74 (29.69%) |
7 |
600498 |
烽火通信 |
5.52% |
39.52 |
1134.96 |
5.82% |
11.13 (28.15%) |
8 |
600029 |
南方航空 |
5.19% |
102.55 |
1067.55 |
5.47% |
17.30 (16.87%) |
9 |
600054 |
黄山旅游 |
5.13% |
80.60 |
1055.07 |
5.41% |
14.73 (18.27%) |
10 |
600115 |
中国东航 |
4.56% |
130.14 |
938.33 |
4.81% |
85.61 (65.78%) |
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 |
002152 |
广电运通 |
9.63% |
277.44 |
1980.91 |
10.15% |
42.40 (15.28%) |
2 |
000625 |
长安汽车 |
9.01% |
165.14 |
1852.92 |
9.50% |
31.93 (19.33%) |
3 |
601111 |
中国国航 |
7.42% |
128.82 |
1526.52 |
7.83% |
39.44 (30.62%) |
4 |
000800 |
一汽解放 |
6.26% |
126.32 |
1288.47 |
6.60% |
23.19 (18.36%) |
5 |
600138 |
中青旅 |
6.08% |
53.63 |
1250.55 |
6.41% |
6.03 (11.24%) |
6 |
000550 |
江铃汽车 |
6.05% |
83.33 |
1243.31 |
6.37% |
24.74 (29.69%) |
7 |
600498 |
烽火通信 |
5.52% |
39.52 |
1134.96 |
5.82% |
11.13 (28.15%) |
8 |
600029 |
南方航空 |
5.19% |
102.55 |
1067.55 |
5.47% |
17.30 (16.87%) |
9 |
600054 |
黄山旅游 |
5.13% |
80.60 |
1055.07 |
5.41% |
14.73 (18.27%) |
10 |
600115 |
中国东航 |
4.56% |
130.14 |
938.33 |
4.81% |
85.61 (65.78%) |
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 |
002152 |
广电运通 |
9.50% |
235.03 |
1748.65 |
10.02% |
11.05 (4.70%) |
2 |
000625 |
长安汽车 |
9.11% |
133.21 |
1678.50 |
9.62% |
6.11 (4.59%) |
3 |
000069 |
华侨城A |
6.17% |
133.93 |
1137.08 |
6.51% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
6.03% |
103.13 |
1109.67 |
6.36% |
13.07 (12.67%) |
5 |
601111 |
中国国航 |
5.98% |
89.38 |
1101.16 |
6.31% |
9.91 (11.09%) |
6 |
600029 |
南方航空 |
5.52% |
85.25 |
1016.18 |
5.82% |
新增 |
7 |
600138 |
中青旅 |
5.39% |
47.60 |
993.35 |
5.69% |
6.23 (13.08%) |
8 |
000550 |
江铃汽车 |
5.13% |
58.59 |
944.47 |
5.41% |
16.18 (27.62%) |
9 |
600054 |
黄山旅游 |
5.10% |
65.87 |
940.03 |
5.39% |
14.85 (22.54%) |
10 |
600498 |
烽火通信 |
4.44% |
28.39 |
818.56 |
4.69% |
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 |
002152 |
广电运通 |
9.50% |
235.03 |
1748.65 |
10.02% |
11.05 (4.70%) |
2 |
000625 |
长安汽车 |
9.11% |
133.21 |
1678.50 |
9.62% |
6.11 (4.59%) |
3 |
000069 |
华侨城A |
6.17% |
133.93 |
1137.08 |
6.51% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
6.03% |
103.13 |
1109.67 |
6.36% |
13.07 (12.67%) |
5 |
601111 |
中国国航 |
5.98% |
89.38 |
1101.16 |
6.31% |
9.91 (11.09%) |
6 |
600029 |
南方航空 |
5.52% |
85.25 |
1016.18 |
5.82% |
新增 |
7 |
600138 |
中青旅 |
5.39% |
47.60 |
993.35 |
5.69% |
6.23 (13.08%) |
8 |
000550 |
江铃汽车 |
5.13% |
58.59 |
944.47 |
5.41% |
16.18 (27.62%) |
9 |
600054 |
黄山旅游 |
5.10% |
65.87 |
940.03 |
5.39% |
14.85 (22.54%) |
10 |
600498 |
烽火通信 |
4.44% |
28.39 |
818.56 |
4.69% |
新增 |
11 |
002285 |
世联行 |
3.85% |
63.61 |
709.21 |
4.06% |
--- |
12 |
601021 |
春秋航空 |
3.64% |
18.01 |
671.21 |
3.85% |
--- |
13 |
603885 |
吉祥航空 |
3.54% |
42.59 |
651.14 |
3.73% |
--- |
14 |
600804 |
ST鹏博士 |
3.21% |
34.71 |
591.14 |
3.39% |
--- |
15 |
002202 |
金风科技 |
2.51% |
24.52 |
462.28 |
2.65% |
--- |
16 |
603000 |
人民网 |
2.49% |
42.30 |
458.11 |
2.62% |
--- |
17 |
002436 |
兴森科技 |
2.13% |
66.51 |
391.74 |
2.24% |
--- |
18 |
603008 |
喜临门 |
2.11% |
21.00 |
388.29 |
2.22% |
--- |
19 |
601333 |
广深铁路 |
2.10% |
69.49 |
387.06 |
2.22% |
--- |
20 |
600115 |
中国东航 |
1.99% |
44.53 |
365.62 |
2.09% |
--- |
21 |
600198 |
大唐电信 |
1.66% |
27.21 |
306.37 |
1.76% |
--- |
22 |
600270 |
外运发展 |
1.00% |
10.71 |
185.07 |
1.06% |
--- |
23 |
000888 |
峨眉山A |
0.99% |
16.89 |
181.91 |
1.04% |
--- |
24 |
002159 |
三特索道 |
0.88% |
8.63 |
162.63 |
0.93% |
--- |
25 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.10% |
--- |
26 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.90 |
0.03% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
29 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
30 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
31 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
32 |
002024 |
ST易购 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
39 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
000651 |
格力电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
41 |
000725 |
京东方A |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
42 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
43 |
600332 |
白云山 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
601985 |
中国核电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
45 |
603288 |
海天味业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
000625 |
长安汽车 |
9.86% |
127.11 |
1801.08 |
10.38% |
9.24 (7.27%) |
2 |
002152 |
广电运通 |
9.60% |
223.98 |
1753.79 |
10.11% |
20.49 (9.15%) |
3 |
000800 |
一汽解放 |
6.78% |
90.06 |
1239.21 |
7.14% |
5.23 (5.81%) |
4 |
000069 |
华侨城A |
5.99% |
133.93 |
1094.22 |
6.31% |
-12.43 (-9.28%) |
5 |
000063 |
中兴通讯 |
5.87% |
37.87 |
1071.76 |
6.18% |
1.50 (3.96%) |
6 |
002202 |
金风科技 |
5.18% |
72.51 |
947.03 |
5.46% |
16.73 (23.08%) |
7 |
600138 |
中青旅 |
4.85% |
41.37 |
886.56 |
5.11% |
0.00 (0.00%) |
8 |
000550 |
江铃汽车 |
4.80% |
42.41 |
877.46 |
5.06% |
1.53 (3.61%) |
9 |
600054 |
黄山旅游 |
4.72% |
51.02 |
862.32 |
4.97% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
3.79% |
79.47 |
692.98 |
3.99% |
10.42 (13.11%) |
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 |
000625 |
长安汽车 |
9.86% |
127.11 |
1801.08 |
10.38% |
9.24 (7.27%) |
2 |
002152 |
广电运通 |
9.60% |
223.98 |
1753.79 |
10.11% |
20.49 (9.15%) |
3 |
000800 |
一汽解放 |
6.78% |
90.06 |
1239.21 |
7.14% |
5.23 (5.81%) |
4 |
000069 |
华侨城A |
5.99% |
133.93 |
1094.22 |
6.31% |
-12.43 (-9.28%) |
5 |
000063 |
中兴通讯 |
5.87% |
37.87 |
1071.76 |
6.18% |
1.50 (3.96%) |
6 |
002202 |
金风科技 |
5.18% |
72.51 |
947.03 |
5.46% |
16.73 (23.08%) |
7 |
600138 |
中青旅 |
4.85% |
41.37 |
886.56 |
5.11% |
0.00 (0.00%) |
8 |
000550 |
江铃汽车 |
4.80% |
42.41 |
877.46 |
5.06% |
1.53 (3.61%) |
9 |
600054 |
黄山旅游 |
4.72% |
51.02 |
862.32 |
4.97% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
3.79% |
79.47 |
692.98 |
3.99% |
10.42 (13.11%) |
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 |
000625 |
长安汽车 |
9.88% |
117.87 |
1699.68 |
10.43% |
15.19 (12.89%) |
2 |
002152 |
广电运通 |
9.83% |
203.49 |
1691.02 |
10.38% |
75.68 (37.19%) |
3 |
000069 |
华侨城A |
8.56% |
146.36 |
1472.42 |
9.03% |
35.07 (23.96%) |
4 |
600054 |
黄山旅游 |
5.07% |
51.02 |
872.53 |
5.35% |
-0.44 (-0.86%) |
5 |
600138 |
中青旅 |
5.06% |
41.37 |
871.25 |
5.35% |
2.99 (7.23%) |
6 |
000063 |
中兴通讯 |
5.02% |
36.37 |
863.45 |
5.30% |
-11.78 (-32.39%) |
7 |
000800 |
一汽解放 |
5.01% |
84.83 |
862.71 |
5.29% |
新增 |
8 |
002202 |
金风科技 |
5.01% |
55.78 |
862.92 |
5.29% |
7.55 (13.54%) |
9 |
000550 |
江铃汽车 |
4.92% |
40.88 |
846.22 |
5.19% |
新增 |
10 |
601111 |
中国国航 |
3.91% |
69.05 |
673.24 |
4.13% |
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 |
000625 |
长安汽车 |
9.88% |
117.87 |
1699.68 |
10.43% |
15.19 (12.89%) |
2 |
002152 |
广电运通 |
9.83% |
203.49 |
1691.02 |
10.38% |
75.68 (37.19%) |
3 |
000069 |
华侨城A |
8.56% |
146.36 |
1472.42 |
9.03% |
35.07 (23.96%) |
4 |
600054 |
黄山旅游 |
5.07% |
51.02 |
872.53 |
5.35% |
-0.44 (-0.86%) |
5 |
600138 |
中青旅 |
5.06% |
41.37 |
871.25 |
5.35% |
2.99 (7.23%) |
6 |
000063 |
中兴通讯 |
5.02% |
36.37 |
863.45 |
5.30% |
-11.78 (-32.39%) |
7 |
000800 |
一汽解放 |
5.01% |
84.83 |
862.71 |
5.29% |
新增 |
8 |
002202 |
金风科技 |
5.01% |
55.78 |
862.92 |
5.29% |
7.55 (13.54%) |
9 |
000550 |
江铃汽车 |
4.92% |
40.88 |
846.22 |
5.19% |
新增 |
10 |
601111 |
中国国航 |
3.91% |
69.05 |
673.24 |
4.13% |
新增 |
11 |
600029 |
南方航空 |
3.30% |
65.36 |
568.63 |
3.49% |
--- |
12 |
600115 |
中国东航 |
3.00% |
75.81 |
515.51 |
3.16% |
--- |
13 |
600804 |
ST鹏博士 |
2.96% |
28.74 |
510.17 |
3.13% |
--- |
14 |
601021 |
春秋航空 |
2.78% |
14.24 |
478.87 |
2.94% |
--- |
15 |
600498 |
烽火通信 |
2.51% |
17.04 |
432.08 |
2.65% |
--- |
16 |
603885 |
吉祥航空 |
2.50% |
28.32 |
429.84 |
2.64% |
--- |
17 |
603000 |
人民网 |
2.47% |
32.21 |
424.21 |
2.60% |
--- |
18 |
600050 |
中国联通 |
2.20% |
55.30 |
378.81 |
2.32% |
--- |
19 |
600198 |
大唐电信 |
2.02% |
27.21 |
347.46 |
2.13% |
--- |
20 |
601985 |
中国核电 |
1.92% |
42.37 |
330.94 |
2.03% |
--- |
21 |
600261 |
阳光照明 |
1.75% |
45.93 |
301.76 |
1.85% |
--- |
22 |
603008 |
喜临门 |
1.05% |
10.19 |
181.48 |
1.11% |
--- |
23 |
000651 |
格力电器 |
1.04% |
4.36 |
179.64 |
1.10% |
--- |
24 |
000888 |
峨眉山A |
1.03% |
14.02 |
178.05 |
1.09% |
--- |
25 |
002159 |
三特索道 |
1.03% |
7.35 |
176.46 |
1.08% |
--- |
26 |
000430 |
张家界 |
0.42% |
6.87 |
72.77 |
0.45% |
--- |
27 |
600332 |
白云山 |
0.22% |
1.31 |
38.04 |
0.23% |
--- |
28 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
29 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
30 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
31 |
002024 |
ST易购 |
0.01% |
0.10 |
1.12 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
36 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
38 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
39 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
40 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
44 |
000725 |
京东方A |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
45 |
002508 |
老板电器 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
46 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
603288 |
海天味业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
002152 |
广电运通 |
9.81% |
127.82 |
1643.71 |
10.34% |
--- |
2 |
000651 |
格力电器 |
9.79% |
51.70 |
1638.88 |
10.31% |
--- |
3 |
000625 |
长安汽车 |
9.68% |
102.68 |
1620.29 |
10.20% |
--- |
4 |
600054 |
黄山旅游 |
5.32% |
51.46 |
890.34 |
5.60% |
--- |
5 |
600276 |
恒瑞医药 |
5.20% |
16.04 |
871.21 |
5.48% |
--- |
6 |
600138 |
中青旅 |
5.00% |
38.38 |
837.84 |
5.27% |
--- |
7 |
000063 |
中兴通讯 |
4.88% |
48.15 |
816.64 |
5.14% |
--- |
8 |
000069 |
华侨城A |
4.85% |
111.29 |
812.42 |
5.11% |
--- |
9 |
601985 |
中国核电 |
4.83% |
111.43 |
808.98 |
5.09% |
--- |
10 |
002202 |
金风科技 |
4.63% |
48.23 |
774.57 |
4.87% |
--- |
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 |
002152 |
广电运通 |
9.81% |
127.82 |
1643.71 |
10.34% |
--- |
2 |
000651 |
格力电器 |
9.79% |
51.70 |
1638.88 |
10.31% |
--- |
3 |
000625 |
长安汽车 |
9.68% |
102.68 |
1620.29 |
10.20% |
--- |
4 |
600054 |
黄山旅游 |
5.32% |
51.46 |
890.34 |
5.60% |
--- |
5 |
600276 |
恒瑞医药 |
5.20% |
16.04 |
871.21 |
5.48% |
--- |
6 |
600138 |
中青旅 |
5.00% |
38.38 |
837.84 |
5.27% |
--- |
7 |
000063 |
中兴通讯 |
4.88% |
48.15 |
816.64 |
5.14% |
--- |
8 |
000069 |
华侨城A |
4.85% |
111.29 |
812.42 |
5.11% |
--- |
9 |
601985 |
中国核电 |
4.83% |
111.43 |
808.98 |
5.09% |
--- |
10 |
002202 |
金风科技 |
4.63% |
48.23 |
774.57 |
4.87% |
--- |
显示全部持仓明细>>