0.8924
0.00%0.0000
单位净值 [2019-03-12]
- 最近一月:-0.71%
- 最近一季:-2.45%
- 最近半年:-1.37%
- 今年以来:-2.30%
- 最近一年:-16.90%
- 最近两年:-1.53%
- 最近三年:---
- 成立以来:0.18%
- 成立日期:2016-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞兴利混合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: 2018-09-30 |
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 |
600325 |
华发股份 |
6.06% |
45.60 |
321.02 |
6.83% |
新增 |
2 |
002146 |
荣盛发展 |
5.95% |
39.50 |
315.21 |
6.70% |
新增 |
3 |
000002 |
万科A |
5.82% |
12.70 |
308.52 |
6.56% |
新增 |
4 |
601166 |
兴业银行 |
5.66% |
18.80 |
299.82 |
6.37% |
-91.20 (-485.17%) |
5 |
601009 |
南京银行 |
5.47% |
37.90 |
289.94 |
6.16% |
0.90 (2.37%) |
6 |
600188 |
兖州煤业 |
5.33% |
24.50 |
282.24 |
6.00% |
-21.10 (-86.12%) |
7 |
000059 |
华锦股份 |
5.21% |
38.40 |
275.71 |
5.86% |
-41.60 (-108.33%) |
8 |
000069 |
华侨城A |
5.17% |
43.44 |
273.67 |
5.82% |
-76.56 (-176.24%) |
9 |
600373 |
中文传媒 |
5.11% |
24.80 |
270.57 |
5.75% |
新增 |
10 |
300182 |
捷成股份 |
4.68% |
44.00 |
248.16 |
5.28% |
新增 |
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 |
600325 |
华发股份 |
6.06% |
45.60 |
321.02 |
6.83% |
新增 |
2 |
002146 |
荣盛发展 |
5.95% |
39.50 |
315.21 |
6.70% |
新增 |
3 |
000002 |
万科A |
5.82% |
12.70 |
308.52 |
6.56% |
新增 |
4 |
601166 |
兴业银行 |
5.66% |
18.80 |
299.82 |
6.37% |
-91.20 (-485.17%) |
5 |
601009 |
南京银行 |
5.47% |
37.90 |
289.94 |
6.16% |
0.90 (2.37%) |
6 |
600188 |
兖州煤业 |
5.33% |
24.50 |
282.24 |
6.00% |
-21.10 (-86.12%) |
7 |
000059 |
华锦股份 |
5.21% |
38.40 |
275.71 |
5.86% |
-41.60 (-108.33%) |
8 |
000069 |
华侨城A |
5.17% |
43.44 |
273.67 |
5.82% |
-76.56 (-176.24%) |
9 |
600373 |
中文传媒 |
5.11% |
24.80 |
270.57 |
5.75% |
新增 |
10 |
300182 |
捷成股份 |
4.68% |
44.00 |
248.16 |
5.28% |
新增 |
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 |
601166 |
兴业银行 |
8.27% |
110.00 |
1583.97 |
13.57% |
0.00 (0.00%) |
2 |
000501 |
武商集团 |
6.32% |
98.49 |
1210.44 |
10.37% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.74% |
55.69 |
907.14 |
7.77% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.53% |
120.00 |
867.60 |
7.43% |
25.00 (20.83%) |
5 |
600068 |
葛洲坝 |
4.14% |
109.99 |
793.04 |
6.80% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
3.95% |
77.99 |
755.74 |
6.48% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.75% |
75.00 |
717.00 |
6.14% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
3.60% |
79.99 |
688.73 |
5.90% |
新增 |
9 |
601668 |
中国建筑 |
3.43% |
120.40 |
657.38 |
5.63% |
新增 |
10 |
002110 |
三钢闽光 |
3.27% |
39.00 |
625.17 |
5.36% |
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 |
601166 |
兴业银行 |
8.27% |
110.00 |
1583.97 |
13.57% |
0.00 (0.00%) |
2 |
000501 |
武商集团 |
6.32% |
98.49 |
1210.44 |
10.37% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.74% |
55.69 |
907.14 |
7.77% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.53% |
120.00 |
867.60 |
7.43% |
25.00 (20.83%) |
5 |
600068 |
葛洲坝 |
4.14% |
109.99 |
793.04 |
6.80% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
3.95% |
77.99 |
755.74 |
6.48% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.75% |
75.00 |
717.00 |
6.14% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
3.60% |
79.99 |
688.73 |
5.90% |
新增 |
9 |
601668 |
中国建筑 |
3.43% |
120.40 |
657.38 |
5.63% |
新增 |
10 |
002110 |
三钢闽光 |
3.27% |
39.00 |
625.17 |
5.36% |
新增 |
11 |
000625 |
长安汽车 |
3.20% |
68.00 |
612.00 |
5.24% |
--- |
12 |
600188 |
兖矿能源 |
3.11% |
45.60 |
594.62 |
5.10% |
--- |
13 |
000059 |
华锦股份 |
2.88% |
80.00 |
551.20 |
4.72% |
--- |
14 |
601186 |
中国铁建 |
2.25% |
50.00 |
431.00 |
3.69% |
--- |
15 |
000581 |
威孚高科 |
1.50% |
13.00 |
287.43 |
2.46% |
--- |
16 |
601009 |
南京银行 |
1.49% |
37.00 |
286.01 |
2.45% |
--- |
17 |
300750 |
宁德时代 |
0.17% |
0.45 |
32.30 |
0.28% |
--- |
18 |
601066 |
中信建投 |
0.11% |
1.87 |
20.11 |
0.17% |
--- |
19 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.11% |
--- |
20 |
601990 |
南京证券 |
0.06% |
1.02 |
11.10 |
0.10% |
--- |
21 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.07% |
--- |
22 |
603587 |
地素时尚 |
0.04% |
0.20 |
8.31 |
0.07% |
--- |
23 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
24 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
25 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
8.87% |
110.00 |
1835.86 |
14.60% |
0.00 (0.00%) |
2 |
000501 |
鄂武商A |
7.25% |
98.49 |
1500.00 |
11.93% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.12% |
55.69 |
1059.73 |
8.43% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
4.66% |
109.99 |
964.63 |
7.67% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.22% |
75.00 |
873.75 |
6.95% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.14% |
77.99 |
857.90 |
6.82% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
3.78% |
95.00 |
782.80 |
6.23% |
新增 |
8 |
000625 |
长安汽车 |
3.69% |
68.00 |
762.96 |
6.07% |
0.00 (0.00%) |
9 |
000059 |
华锦股份 |
3.49% |
80.00 |
723.20 |
5.75% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
3.49% |
22.00 |
721.82 |
5.74% |
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 |
601166 |
兴业银行 |
8.87% |
110.00 |
1835.86 |
14.60% |
0.00 (0.00%) |
2 |
000501 |
鄂武商A |
7.25% |
98.49 |
1500.00 |
11.93% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.12% |
55.69 |
1059.73 |
8.43% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
4.66% |
109.99 |
964.63 |
7.67% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.22% |
75.00 |
873.75 |
6.95% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.14% |
77.99 |
857.90 |
6.82% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
3.78% |
95.00 |
782.80 |
6.23% |
新增 |
8 |
000625 |
长安汽车 |
3.69% |
68.00 |
762.96 |
6.07% |
0.00 (0.00%) |
9 |
000059 |
华锦股份 |
3.49% |
80.00 |
723.20 |
5.75% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
3.49% |
22.00 |
721.82 |
5.74% |
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 |
601166 |
兴业银行 |
6.04% |
110.00 |
1868.86 |
14.58% |
新增 |
2 |
000501 |
武商集团 |
5.08% |
98.49 |
1571.90 |
12.27% |
40.00 (40.61%) |
3 |
600398 |
海澜之家 |
3.35% |
107.00 |
1037.90 |
8.10% |
11.00 (10.28%) |
4 |
002142 |
宁波银行 |
3.20% |
55.69 |
991.79 |
7.74% |
-21.00 (-37.71%) |
5 |
600000 |
浦发银行 |
3.05% |
75.00 |
944.25 |
7.37% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.91% |
109.99 |
901.94 |
7.04% |
新增 |
7 |
000625 |
长安汽车 |
2.77% |
68.00 |
856.80 |
6.69% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
2.62% |
80.00 |
812.00 |
6.34% |
新增 |
9 |
000059 |
华锦股份 |
2.46% |
80.00 |
762.40 |
5.95% |
0.00 (0.00%) |
10 |
002110 |
三钢闽光 |
2.44% |
39.00 |
754.26 |
5.89% |
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 |
601166 |
兴业银行 |
6.04% |
110.00 |
1868.86 |
14.58% |
新增 |
2 |
000501 |
武商集团 |
5.08% |
98.49 |
1571.90 |
12.27% |
40.00 (40.61%) |
3 |
600398 |
海澜之家 |
3.35% |
107.00 |
1037.90 |
8.10% |
11.00 (10.28%) |
4 |
002142 |
宁波银行 |
3.20% |
55.69 |
991.79 |
7.74% |
-21.00 (-37.71%) |
5 |
600000 |
浦发银行 |
3.05% |
75.00 |
944.25 |
7.37% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.91% |
109.99 |
901.94 |
7.04% |
新增 |
7 |
000625 |
长安汽车 |
2.77% |
68.00 |
856.80 |
6.69% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
2.62% |
80.00 |
812.00 |
6.34% |
新增 |
9 |
000059 |
华锦股份 |
2.46% |
80.00 |
762.40 |
5.95% |
0.00 (0.00%) |
10 |
002110 |
三钢闽光 |
2.44% |
39.00 |
754.26 |
5.89% |
新增 |
11 |
002078 |
太阳纸业 |
2.34% |
77.99 |
723.76 |
5.65% |
--- |
12 |
600340 |
华夏幸福 |
2.23% |
22.00 |
690.58 |
5.39% |
--- |
13 |
601668 |
中国建筑 |
2.16% |
74.00 |
667.48 |
5.21% |
--- |
14 |
600188 |
兖矿能源 |
0.36% |
7.60 |
110.35 |
0.86% |
--- |
15 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.21% |
--- |
16 |
600025 |
华能水电 |
0.09% |
5.30 |
28.11 |
0.22% |
--- |
17 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.14% |
--- |
18 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.07% |
--- |
19 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
20 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
21 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
22 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
23 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
25 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
26 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
27 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.03% |
--- |
28 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
30 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.03% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
002078 |
太阳纸业 |
4.77% |
161.99 |
1619.91 |
11.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.63% |
29.00 |
1570.64 |
11.61% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
3.84% |
53.00 |
1303.69 |
9.64% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.57% |
76.69 |
1210.12 |
8.94% |
17.70 (23.08%) |
5 |
002202 |
金风科技 |
3.55% |
92.30 |
1205.38 |
8.91% |
21.30 (23.08%) |
6 |
000501 |
鄂武商A |
3.15% |
58.49 |
1067.44 |
7.89% |
0.00 (0.00%) |
7 |
600398 |
海澜之家 |
2.85% |
96.00 |
965.76 |
7.14% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.84% |
68.00 |
963.56 |
7.12% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.84% |
75.00 |
965.25 |
7.13% |
8.00 (10.67%) |
10 |
000059 |
华锦股份 |
2.58% |
80.00 |
876.80 |
6.48% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
4.77% |
161.99 |
1619.91 |
11.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.63% |
29.00 |
1570.64 |
11.61% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
3.84% |
53.00 |
1303.69 |
9.64% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.57% |
76.69 |
1210.12 |
8.94% |
17.70 (23.08%) |
5 |
002202 |
金风科技 |
3.55% |
92.30 |
1205.38 |
8.91% |
21.30 (23.08%) |
6 |
000501 |
鄂武商A |
3.15% |
58.49 |
1067.44 |
7.89% |
0.00 (0.00%) |
7 |
600398 |
海澜之家 |
2.85% |
96.00 |
965.76 |
7.14% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.84% |
68.00 |
963.56 |
7.12% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.84% |
75.00 |
965.25 |
7.13% |
8.00 (10.67%) |
10 |
000059 |
华锦股份 |
2.58% |
80.00 |
876.80 |
6.48% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.45% |
29.00 |
1438.69 |
11.01% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
3.68% |
161.99 |
1190.64 |
9.11% |
新增 |
3 |
600066 |
宇通客车 |
3.60% |
53.00 |
1164.32 |
8.91% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.54% |
186.00 |
1143.90 |
8.76% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.52% |
58.99 |
1138.51 |
8.72% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.40% |
71.00 |
1098.32 |
8.41% |
新增 |
7 |
000501 |
武商集团 |
3.34% |
58.49 |
1079.72 |
8.27% |
13.50 (23.08%) |
8 |
000625 |
长安汽车 |
3.03% |
68.00 |
980.56 |
7.51% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
2.82% |
96.00 |
911.04 |
6.97% |
0.00 (0.00%) |
10 |
600688 |
上海石化 |
2.66% |
130.00 |
859.27 |
6.58% |
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 |
601318 |
中国平安 |
4.45% |
29.00 |
1438.69 |
11.01% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
3.68% |
161.99 |
1190.64 |
9.11% |
新增 |
3 |
600066 |
宇通客车 |
3.60% |
53.00 |
1164.32 |
8.91% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.54% |
186.00 |
1143.90 |
8.76% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.52% |
58.99 |
1138.51 |
8.72% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.40% |
71.00 |
1098.32 |
8.41% |
新增 |
7 |
000501 |
武商集团 |
3.34% |
58.49 |
1079.72 |
8.27% |
13.50 (23.08%) |
8 |
000625 |
长安汽车 |
3.03% |
68.00 |
980.56 |
7.51% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
2.82% |
96.00 |
911.04 |
6.97% |
0.00 (0.00%) |
10 |
600688 |
上海石化 |
2.66% |
130.00 |
859.27 |
6.58% |
新增 |
11 |
600000 |
浦发银行 |
2.62% |
67.00 |
847.55 |
6.49% |
--- |
12 |
000059 |
华锦股份 |
2.48% |
80.00 |
800.80 |
6.13% |
--- |
13 |
000488 |
晨鸣纸业 |
1.08% |
27.00 |
348.30 |
2.67% |
--- |
14 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.14% |
--- |
15 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
16 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
17 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
20 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
21 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
22 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
23 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
24 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
25 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
26 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
30 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
32 |
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 |
000651 |
格力电器 |
3.67% |
36.00 |
1141.20 |
8.92% |
--- |
2 |
600066 |
宇通客车 |
3.66% |
53.00 |
1138.35 |
8.90% |
--- |
3 |
600004 |
白云机场 |
3.64% |
71.00 |
1131.69 |
8.84% |
--- |
4 |
000895 |
双汇发展 |
3.63% |
49.99 |
1127.32 |
8.81% |
--- |
5 |
601939 |
建设银行 |
3.56% |
186.00 |
1104.84 |
8.63% |
--- |
6 |
002142 |
宁波银行 |
3.50% |
58.99 |
1086.60 |
8.49% |
--- |
7 |
000625 |
长安汽车 |
3.45% |
68.00 |
1073.04 |
8.39% |
--- |
8 |
601318 |
中国平安 |
3.45% |
29.00 |
1073.29 |
8.39% |
--- |
9 |
000501 |
鄂武商A |
3.27% |
44.99 |
1014.57 |
7.93% |
--- |
10 |
600398 |
海澜之家 |
3.23% |
96.00 |
1005.12 |
7.85% |
--- |
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 |
000651 |
格力电器 |
3.67% |
36.00 |
1141.20 |
8.92% |
--- |
2 |
600066 |
宇通客车 |
3.66% |
53.00 |
1138.35 |
8.90% |
--- |
3 |
600004 |
白云机场 |
3.64% |
71.00 |
1131.69 |
8.84% |
--- |
4 |
000895 |
双汇发展 |
3.63% |
49.99 |
1127.32 |
8.81% |
--- |
5 |
601939 |
建设银行 |
3.56% |
186.00 |
1104.84 |
8.63% |
--- |
6 |
002142 |
宁波银行 |
3.50% |
58.99 |
1086.60 |
8.49% |
--- |
7 |
000625 |
长安汽车 |
3.45% |
68.00 |
1073.04 |
8.39% |
--- |
8 |
601318 |
中国平安 |
3.45% |
29.00 |
1073.29 |
8.39% |
--- |
9 |
000501 |
鄂武商A |
3.27% |
44.99 |
1014.57 |
7.93% |
--- |
10 |
600398 |
海澜之家 |
3.23% |
96.00 |
1005.12 |
7.85% |
--- |
显示全部持仓明细>>