1.0689
0.03%+0.0003
单位净值 [2018-01-05]
- 最近一月:3.77%
- 最近一季:3.90%
- 最近半年:5.07%
- 今年以来:1.23%
- 最近一年:7.52%
- 最近两年:---
- 最近三年:---
- 成立以来:6.89%
- 成立日期:2016-11-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华兴裕定期开放混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
002507 |
涪陵榨菜 |
35.91% |
126.81 |
2276.24 |
96.39% |
-5.84 (-4.61%) |
2 |
002892 |
科力尔 |
0.56% |
1.10 |
35.38 |
1.50% |
新增 |
3 |
002860 |
星帅尔 |
0.50% |
0.80 |
31.75 |
1.34% |
新增 |
4 |
300735 |
光弘科技 |
0.09% |
0.38 |
5.42 |
0.23% |
新增 |
5 |
603477 |
巨星农牧 |
0.06% |
0.20 |
3.70 |
0.16% |
新增 |
6 |
002919 |
名臣健康 |
0.05% |
0.08 |
2.89 |
0.12% |
新增 |
7 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.09% |
新增 |
8 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
0.08% |
新增 |
9 |
300684 |
中石科技 |
0.02% |
0.08 |
1.15 |
0.05% |
新增 |
10 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.03% |
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 |
002507 |
涪陵榨菜 |
35.91% |
126.81 |
2276.24 |
96.39% |
-5.84 (-4.61%) |
2 |
002892 |
科力尔 |
0.56% |
1.10 |
35.38 |
1.50% |
新增 |
3 |
002860 |
星帅尔 |
0.50% |
0.80 |
31.75 |
1.34% |
新增 |
4 |
300735 |
光弘科技 |
0.09% |
0.38 |
5.42 |
0.23% |
新增 |
5 |
603477 |
巨星农牧 |
0.06% |
0.20 |
3.70 |
0.16% |
新增 |
6 |
002919 |
名臣健康 |
0.05% |
0.08 |
2.89 |
0.12% |
新增 |
7 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.09% |
新增 |
8 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
0.08% |
新增 |
9 |
300684 |
中石科技 |
0.02% |
0.08 |
1.15 |
0.05% |
新增 |
10 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.03% |
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 |
002507 |
涪陵榨菜 |
1.92% |
132.65 |
1972.51 |
22.75% |
-17.85 (-13.46%) |
2 |
600054 |
黄山旅游 |
0.89% |
54.00 |
912.60 |
10.52% |
新增 |
3 |
002531 |
天顺风能 |
0.87% |
144.84 |
895.13 |
10.32% |
-3.97 (-2.74%) |
4 |
600027 |
华电国际 |
0.81% |
190.00 |
836.00 |
9.64% |
40.00 (21.05%) |
5 |
002241 |
歌尔股份 |
0.71% |
36.00 |
728.64 |
8.40% |
-2.99 (-8.32%) |
6 |
601155 |
新城控股 |
0.63% |
36.01 |
643.42 |
7.42% |
16.01 (44.45%) |
7 |
600031 |
三一重工 |
0.45% |
60.00 |
459.00 |
5.29% |
57.78 (96.30%) |
8 |
603626 |
科森科技 |
0.29% |
7.00 |
301.63 |
3.48% |
-3.24 (-46.29%) |
9 |
600236 |
桂冠电力 |
0.23% |
40.00 |
241.60 |
2.79% |
-55.04 (-137.60%) |
10 |
002244 |
滨江集团 |
0.20% |
30.00 |
204.30 |
2.36% |
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 |
002507 |
涪陵榨菜 |
1.92% |
132.65 |
1972.51 |
22.75% |
-17.85 (-13.46%) |
2 |
600054 |
黄山旅游 |
0.89% |
54.00 |
912.60 |
10.52% |
新增 |
3 |
002531 |
天顺风能 |
0.87% |
144.84 |
895.13 |
10.32% |
-3.97 (-2.74%) |
4 |
600027 |
华电国际 |
0.81% |
190.00 |
836.00 |
9.64% |
40.00 (21.05%) |
5 |
002241 |
歌尔股份 |
0.71% |
36.00 |
728.64 |
8.40% |
-2.99 (-8.32%) |
6 |
601155 |
新城控股 |
0.63% |
36.01 |
643.42 |
7.42% |
16.01 (44.45%) |
7 |
600031 |
三一重工 |
0.45% |
60.00 |
459.00 |
5.29% |
57.78 (96.30%) |
8 |
603626 |
科森科技 |
0.29% |
7.00 |
301.63 |
3.48% |
-3.24 (-46.29%) |
9 |
600236 |
桂冠电力 |
0.23% |
40.00 |
241.60 |
2.79% |
-55.04 (-137.60%) |
10 |
002244 |
滨江集团 |
0.20% |
30.00 |
204.30 |
2.36% |
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 |
002507 |
涪陵榨菜 |
1.66% |
150.50 |
1691.62 |
11.67% |
76.00 (50.50%) |
2 |
002531 |
天顺风能 |
0.97% |
148.81 |
989.59 |
6.83% |
新增 |
3 |
600518 |
ST康美 |
0.75% |
35.00 |
760.90 |
5.25% |
-42.81 (-122.31%) |
4 |
002241 |
歌尔股份 |
0.74% |
38.99 |
751.82 |
5.19% |
新增 |
5 |
600027 |
华电国际 |
0.71% |
150.00 |
724.50 |
5.00% |
新增 |
6 |
000166 |
申万宏源 |
0.68% |
123.00 |
688.80 |
4.75% |
83.00 (67.48%) |
7 |
603626 |
科森科技 |
0.66% |
10.24 |
667.44 |
4.60% |
新增 |
8 |
600236 |
桂冠电力 |
0.53% |
95.04 |
541.73 |
3.74% |
新增 |
9 |
002090 |
金智科技 |
0.50% |
21.61 |
513.15 |
3.54% |
新增 |
10 |
000776 |
广发证券 |
0.49% |
29.00 |
500.25 |
3.45% |
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 |
002507 |
涪陵榨菜 |
1.66% |
150.50 |
1691.62 |
11.67% |
76.00 (50.50%) |
2 |
002531 |
天顺风能 |
0.97% |
148.81 |
989.59 |
6.83% |
新增 |
3 |
600518 |
ST康美 |
0.75% |
35.00 |
760.90 |
5.25% |
-42.81 (-122.31%) |
4 |
002241 |
歌尔股份 |
0.74% |
38.99 |
751.82 |
5.19% |
新增 |
5 |
600027 |
华电国际 |
0.71% |
150.00 |
724.50 |
5.00% |
新增 |
6 |
000166 |
申万宏源 |
0.68% |
123.00 |
688.80 |
4.75% |
83.00 (67.48%) |
7 |
603626 |
科森科技 |
0.66% |
10.24 |
667.44 |
4.60% |
新增 |
8 |
600236 |
桂冠电力 |
0.53% |
95.04 |
541.73 |
3.74% |
新增 |
9 |
002090 |
金智科技 |
0.50% |
21.61 |
513.15 |
3.54% |
新增 |
10 |
000776 |
广发证券 |
0.49% |
29.00 |
500.25 |
3.45% |
新增 |
11 |
601155 |
新城控股 |
0.36% |
20.00 |
370.80 |
2.56% |
--- |
12 |
002343 |
慈文传媒 |
0.30% |
8.00 |
302.88 |
2.09% |
--- |
13 |
600151 |
航天机电 |
0.28% |
34.00 |
279.82 |
1.93% |
--- |
14 |
000895 |
双汇发展 |
0.25% |
10.62 |
252.22 |
1.74% |
--- |
15 |
600837 |
海通证券 |
0.25% |
17.12 |
254.23 |
1.75% |
--- |
16 |
601318 |
中国平安 |
0.20% |
4.00 |
198.44 |
1.37% |
--- |
17 |
601333 |
广深铁路 |
0.18% |
40.00 |
180.80 |
1.25% |
--- |
18 |
600340 |
华夏幸福 |
0.17% |
5.00 |
167.90 |
1.16% |
--- |
19 |
600887 |
伊利股份 |
0.17% |
8.00 |
172.72 |
1.19% |
--- |
20 |
601398 |
工商银行 |
0.17% |
33.50 |
175.88 |
1.21% |
--- |
21 |
601688 |
华泰证券 |
0.16% |
9.32 |
166.83 |
1.15% |
--- |
22 |
601006 |
大秦铁路 |
0.13% |
15.30 |
128.37 |
0.89% |
--- |
23 |
601166 |
兴业银行 |
0.13% |
7.56 |
127.46 |
0.88% |
--- |
24 |
600048 |
保利发展 |
0.12% |
12.50 |
124.62 |
0.86% |
--- |
25 |
600763 |
通策医疗 |
0.12% |
5.01 |
125.58 |
0.87% |
--- |
26 |
601939 |
建设银行 |
0.12% |
20.00 |
123.00 |
0.85% |
--- |
27 |
000858 |
五粮液 |
0.11% |
2.00 |
111.32 |
0.77% |
--- |
28 |
600519 |
贵州茅台 |
0.11% |
0.24 |
113.24 |
0.78% |
--- |
29 |
601098 |
中南传媒 |
0.11% |
6.00 |
111.84 |
0.77% |
--- |
30 |
000725 |
京东方A |
0.10% |
24.00 |
99.84 |
0.69% |
--- |
31 |
000063 |
中兴通讯 |
0.09% |
3.96 |
94.01 |
0.65% |
--- |
32 |
002701 |
奥瑞金 |
0.09% |
14.00 |
89.46 |
0.62% |
--- |
33 |
601328 |
交通银行 |
0.09% |
15.12 |
93.14 |
0.64% |
--- |
34 |
001979 |
招商蛇口 |
0.08% |
4.00 |
85.44 |
0.59% |
--- |
35 |
600000 |
浦发银行 |
0.08% |
6.47 |
81.90 |
0.56% |
--- |
36 |
600030 |
中信证券 |
0.08% |
4.74 |
80.67 |
0.56% |
--- |
37 |
000538 |
云南白药 |
0.07% |
0.72 |
67.57 |
0.47% |
--- |
38 |
000069 |
华侨城A |
0.06% |
5.70 |
57.34 |
0.40% |
--- |
39 |
000423 |
东阿阿胶 |
0.06% |
0.90 |
64.70 |
0.45% |
--- |
40 |
000783 |
长江证券 |
0.06% |
6.00 |
56.82 |
0.39% |
--- |
41 |
002024 |
ST易购 |
0.06% |
5.76 |
64.80 |
0.45% |
--- |
42 |
002230 |
科大讯飞 |
0.06% |
1.50 |
59.85 |
0.41% |
--- |
43 |
002456 |
欧菲光 |
0.06% |
3.15 |
57.24 |
0.39% |
--- |
44 |
300059 |
东方财富 |
0.06% |
4.97 |
59.72 |
0.41% |
--- |
45 |
601169 |
北京银行 |
0.06% |
6.90 |
63.27 |
0.44% |
--- |
46 |
601601 |
中国太保 |
0.06% |
1.86 |
63.00 |
0.43% |
--- |
47 |
601766 |
中国中车 |
0.06% |
5.88 |
59.51 |
0.41% |
--- |
48 |
000338 |
潍柴动力 |
0.05% |
4.08 |
53.86 |
0.37% |
--- |
49 |
000568 |
泸州老窖 |
0.05% |
1.08 |
54.63 |
0.38% |
--- |
50 |
000839 |
ST国安 |
0.05% |
4.80 |
47.95 |
0.33% |
--- |
51 |
002008 |
大族激光 |
0.05% |
1.38 |
47.80 |
0.33% |
--- |
52 |
600276 |
恒瑞医药 |
0.05% |
0.94 |
47.35 |
0.33% |
--- |
53 |
600900 |
长江电力 |
0.05% |
3.00 |
46.14 |
0.32% |
--- |
54 |
601288 |
农业银行 |
0.05% |
13.40 |
47.17 |
0.33% |
--- |
55 |
000100 |
TCL科技 |
0.04% |
11.52 |
39.51 |
0.27% |
--- |
56 |
000728 |
国元证券 |
0.04% |
3.06 |
37.39 |
0.26% |
--- |
57 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.27% |
--- |
58 |
300024 |
机器人 |
0.04% |
1.86 |
36.27 |
0.25% |
--- |
59 |
300124 |
汇川技术 |
0.04% |
1.50 |
38.31 |
0.26% |
--- |
60 |
000630 |
铜陵有色 |
0.03% |
10.92 |
31.01 |
0.21% |
--- |
61 |
000768 |
中航西飞 |
0.03% |
1.79 |
33.02 |
0.23% |
--- |
62 |
002236 |
大华股份 |
0.03% |
1.48 |
33.76 |
0.23% |
--- |
63 |
002252 |
上海莱士 |
0.03% |
1.38 |
27.93 |
0.19% |
--- |
64 |
300070 |
碧水源 |
0.03% |
1.60 |
29.84 |
0.21% |
--- |
65 |
600015 |
华夏银行 |
0.03% |
3.74 |
34.52 |
0.24% |
--- |
66 |
600028 |
中国石化 |
0.03% |
5.52 |
32.73 |
0.23% |
--- |
67 |
600050 |
中国联通 |
0.03% |
4.56 |
34.06 |
0.23% |
--- |
68 |
600585 |
海螺水泥 |
0.03% |
1.20 |
27.28 |
0.19% |
--- |
69 |
600690 |
海尔智家 |
0.03% |
1.80 |
27.09 |
0.19% |
--- |
70 |
600999 |
招商证券 |
0.03% |
1.86 |
32.03 |
0.22% |
--- |
71 |
601390 |
中国中铁 |
0.03% |
3.30 |
28.61 |
0.20% |
--- |
72 |
601628 |
中国人寿 |
0.03% |
0.96 |
25.90 |
0.18% |
--- |
73 |
601989 |
中国重工 |
0.03% |
5.28 |
32.79 |
0.23% |
--- |
74 |
300315 |
掌趣科技 |
0.02% |
2.32 |
18.93 |
0.13% |
--- |
75 |
600009 |
上海机场 |
0.02% |
0.54 |
20.15 |
0.14% |
--- |
76 |
600010 |
包钢股份 |
0.02% |
8.15 |
17.84 |
0.12% |
--- |
77 |
600029 |
南方航空 |
0.02% |
2.10 |
18.27 |
0.13% |
--- |
78 |
600031 |
三一重工 |
0.02% |
2.22 |
18.05 |
0.12% |
--- |
79 |
600066 |
宇通客车 |
0.02% |
0.78 |
17.14 |
0.12% |
--- |
80 |
600068 |
葛洲坝 |
0.02% |
1.59 |
17.87 |
0.12% |
--- |
81 |
600089 |
特变电工 |
0.02% |
1.80 |
18.63 |
0.13% |
--- |
82 |
600660 |
福耀玻璃 |
0.02% |
0.78 |
20.31 |
0.14% |
--- |
83 |
600703 |
三安光电 |
0.02% |
1.08 |
21.28 |
0.15% |
--- |
84 |
600705 |
中航产融 |
0.02% |
2.76 |
15.59 |
0.11% |
--- |
85 |
600795 |
国电电力 |
0.02% |
6.60 |
23.76 |
0.16% |
--- |
86 |
600886 |
国投电力 |
0.02% |
1.98 |
15.64 |
0.11% |
--- |
87 |
600958 |
东方证券 |
0.02% |
1.56 |
21.70 |
0.15% |
--- |
88 |
601009 |
南京银行 |
0.02% |
2.16 |
24.21 |
0.17% |
--- |
89 |
601088 |
中国神华 |
0.02% |
1.14 |
25.41 |
0.18% |
--- |
90 |
601186 |
中国铁建 |
0.02% |
1.98 |
23.82 |
0.16% |
--- |
91 |
601211 |
国泰君安 |
0.02% |
0.90 |
18.46 |
0.13% |
--- |
92 |
601336 |
新华保险 |
0.02% |
0.48 |
24.67 |
0.17% |
--- |
93 |
601377 |
兴业证券 |
0.02% |
2.88 |
21.40 |
0.15% |
--- |
94 |
601600 |
中国铝业 |
0.02% |
3.48 |
15.73 |
0.11% |
--- |
95 |
601607 |
上海医药 |
0.02% |
0.66 |
19.06 |
0.13% |
--- |
96 |
601669 |
中国电建 |
0.02% |
2.46 |
19.48 |
0.13% |
--- |
97 |
601818 |
光大银行 |
0.02% |
6.04 |
24.46 |
0.17% |
--- |
98 |
601857 |
中国石油 |
0.02% |
2.58 |
19.84 |
0.14% |
--- |
99 |
601899 |
紫金矿业 |
0.02% |
5.64 |
19.35 |
0.13% |
--- |
100 |
601985 |
中国核电 |
0.02% |
2.64 |
20.62 |
0.14% |
--- |
101 |
601988 |
中国银行 |
0.02% |
5.23 |
19.35 |
0.13% |
--- |
102 |
600019 |
宝钢股份 |
0.01% |
1.80 |
12.08 |
0.08% |
--- |
103 |
600023 |
浙能电力 |
0.01% |
2.28 |
12.45 |
0.09% |
--- |
104 |
600100 |
同方股份 |
0.01% |
1.02 |
14.40 |
0.10% |
--- |
105 |
600109 |
国金证券 |
0.01% |
1.08 |
12.66 |
0.09% |
--- |
106 |
600111 |
北方稀土 |
0.01% |
1.26 |
14.28 |
0.10% |
--- |
107 |
600115 |
中国东航 |
0.01% |
2.04 |
13.87 |
0.10% |
--- |
108 |
600118 |
中国卫星 |
0.01% |
0.36 |
10.02 |
0.07% |
--- |
109 |
600153 |
建发股份 |
0.01% |
1.02 |
13.19 |
0.09% |
--- |
110 |
600196 |
复星医药 |
0.01% |
0.36 |
11.16 |
0.08% |
--- |
111 |
600271 |
航天信息 |
0.01% |
0.44 |
9.08 |
0.06% |
--- |
112 |
600309 |
万华化学 |
0.01% |
0.43 |
12.37 |
0.09% |
--- |
113 |
600352 |
浙江龙盛 |
0.01% |
1.32 |
12.58 |
0.09% |
--- |
114 |
600369 |
西南证券 |
0.01% |
1.68 |
9.42 |
0.07% |
--- |
115 |
600383 |
金地集团 |
0.01% |
1.32 |
15.14 |
0.10% |
--- |
116 |
600415 |
小商品城 |
0.01% |
1.38 |
9.99 |
0.07% |
--- |
117 |
600489 |
中金黄金 |
0.01% |
0.68 |
6.82 |
0.05% |
--- |
118 |
600535 |
天士力 |
0.01% |
0.36 |
14.95 |
0.10% |
--- |
119 |
600570 |
恒生电子 |
0.01% |
0.30 |
14.00 |
0.10% |
--- |
120 |
600674 |
川投能源 |
0.01% |
0.84 |
8.25 |
0.06% |
--- |
121 |
600816 |
ST安信 |
0.01% |
1.06 |
14.35 |
0.10% |
--- |
122 |
600867 |
通化东宝 |
0.01% |
0.65 |
11.82 |
0.08% |
--- |
123 |
600893 |
航发动力 |
0.01% |
0.42 |
11.47 |
0.08% |
--- |
124 |
601198 |
东兴证券 |
0.01% |
0.72 |
12.41 |
0.09% |
--- |
125 |
601555 |
东吴证券 |
0.01% |
1.26 |
14.15 |
0.10% |
--- |
126 |
601788 |
光大证券 |
0.01% |
0.72 |
10.75 |
0.07% |
--- |
127 |
601800 |
中国交建 |
0.01% |
0.84 |
13.35 |
0.09% |
--- |
128 |
601998 |
中信银行 |
0.01% |
1.16 |
7.30 |
0.05% |
--- |
129 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
130 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
131 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
132 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
133 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
134 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
135 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
136 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
137 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
138 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
139 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
140 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
141 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
142 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
143 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
144 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
145 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600518 |
*ST康美 |
1.46% |
77.81 |
1467.50 |
12.61% |
--- |
2 |
002507 |
涪陵榨菜 |
1.17% |
74.50 |
1171.88 |
10.07% |
--- |
3 |
600664 |
哈药股份 |
0.83% |
110.00 |
837.10 |
7.20% |
--- |
4 |
002701 |
奥瑞金 |
0.71% |
87.25 |
716.32 |
6.16% |
--- |
5 |
600637 |
东方明珠 |
0.63% |
28.00 |
631.12 |
5.42% |
--- |
6 |
601398 |
工商银行 |
0.39% |
80.16 |
387.97 |
3.33% |
--- |
7 |
002142 |
宁波银行 |
0.33% |
18.18 |
334.88 |
2.88% |
--- |
8 |
000002 |
万科A |
0.32% |
15.48 |
318.58 |
2.74% |
--- |
9 |
600763 |
通策医疗 |
0.29% |
10.56 |
290.79 |
2.50% |
--- |
10 |
000166 |
申万宏源 |
0.25% |
40.00 |
248.00 |
2.13% |
--- |
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 |
600518 |
*ST康美 |
1.46% |
77.81 |
1467.50 |
12.61% |
--- |
2 |
002507 |
涪陵榨菜 |
1.17% |
74.50 |
1171.88 |
10.07% |
--- |
3 |
600664 |
哈药股份 |
0.83% |
110.00 |
837.10 |
7.20% |
--- |
4 |
002701 |
奥瑞金 |
0.71% |
87.25 |
716.32 |
6.16% |
--- |
5 |
600637 |
东方明珠 |
0.63% |
28.00 |
631.12 |
5.42% |
--- |
6 |
601398 |
工商银行 |
0.39% |
80.16 |
387.97 |
3.33% |
--- |
7 |
002142 |
宁波银行 |
0.33% |
18.18 |
334.88 |
2.88% |
--- |
8 |
000002 |
万科A |
0.32% |
15.48 |
318.58 |
2.74% |
--- |
9 |
600763 |
通策医疗 |
0.29% |
10.56 |
290.79 |
2.50% |
--- |
10 |
000166 |
申万宏源 |
0.25% |
40.00 |
248.00 |
2.13% |
--- |
显示全部持仓明细>>