0.8942
-0.11%-0.0010
单位净值 [2018-11-14]
- 最近一月:-5.24%
- 最近一季:-8.36%
- 最近半年:-13.57%
- 今年以来:-16.64%
- 最近一年:-16.94%
- 最近两年:---
- 最近三年:---
- 成立以来:-10.58%
- 成立日期:2017-01-13
- 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:不可申购
- 最新规模:0.01亿元
- 投资风格:稳健成长型
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞裕利混合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 |
8.91% |
10.96 |
642.04 |
10.68% |
0.18 (1.64%) |
2 |
600519 |
贵州茅台 |
7.00% |
0.69 |
504.71 |
8.40% |
0.02 (2.90%) |
3 |
600036 |
招商银行 |
5.20% |
14.19 |
375.18 |
6.24% |
0.53 (3.73%) |
4 |
601166 |
兴业银行 |
3.42% |
17.14 |
246.82 |
4.11% |
0.63 (3.68%) |
5 |
600887 |
伊利股份 |
3.24% |
8.38 |
233.80 |
3.89% |
0.33 (3.94%) |
6 |
600276 |
恒瑞医药 |
3.21% |
3.05 |
231.07 |
3.84% |
新增 |
7 |
600016 |
民生银行 |
3.16% |
32.51 |
227.57 |
3.79% |
1.20 (3.69%) |
8 |
601328 |
交通银行 |
3.01% |
37.79 |
216.91 |
3.61% |
1.40 (3.70%) |
9 |
600030 |
中信证券 |
2.77% |
12.06 |
199.83 |
3.32% |
0.41 (3.40%) |
10 |
601288 |
农业银行 |
2.51% |
52.57 |
180.84 |
3.01% |
1.95 (3.71%) |
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 |
8.91% |
10.96 |
642.04 |
10.68% |
0.18 (1.64%) |
2 |
600519 |
贵州茅台 |
7.00% |
0.69 |
504.71 |
8.40% |
0.02 (2.90%) |
3 |
600036 |
招商银行 |
5.20% |
14.19 |
375.18 |
6.24% |
0.53 (3.73%) |
4 |
601166 |
兴业银行 |
3.42% |
17.14 |
246.82 |
4.11% |
0.63 (3.68%) |
5 |
600887 |
伊利股份 |
3.24% |
8.38 |
233.80 |
3.89% |
0.33 (3.94%) |
6 |
600276 |
恒瑞医药 |
3.21% |
3.05 |
231.07 |
3.84% |
新增 |
7 |
600016 |
民生银行 |
3.16% |
32.51 |
227.57 |
3.79% |
1.20 (3.69%) |
8 |
601328 |
交通银行 |
3.01% |
37.79 |
216.91 |
3.61% |
1.40 (3.70%) |
9 |
600030 |
中信证券 |
2.77% |
12.06 |
199.83 |
3.32% |
0.41 (3.40%) |
10 |
601288 |
农业银行 |
2.51% |
52.57 |
180.84 |
3.01% |
1.95 (3.71%) |
11 |
600104 |
上汽集团 |
2.34% |
4.83 |
169.01 |
2.81% |
--- |
12 |
601398 |
工商银行 |
2.19% |
29.66 |
157.79 |
2.62% |
--- |
13 |
601668 |
中国建筑 |
2.19% |
28.88 |
157.70 |
2.62% |
--- |
14 |
600000 |
浦发银行 |
2.14% |
16.15 |
154.39 |
2.57% |
--- |
15 |
601601 |
中国太保 |
1.92% |
4.34 |
138.23 |
2.30% |
--- |
16 |
601169 |
北京银行 |
1.70% |
20.35 |
122.71 |
2.04% |
--- |
17 |
600048 |
保利发展 |
1.66% |
9.79 |
119.44 |
1.99% |
--- |
18 |
601988 |
中国银行 |
1.45% |
28.99 |
104.65 |
1.74% |
--- |
19 |
600309 |
万华化学 |
1.42% |
2.26 |
102.56 |
1.71% |
--- |
20 |
600690 |
海尔智家 |
1.35% |
5.05 |
97.26 |
1.62% |
--- |
21 |
601211 |
国泰君安 |
1.34% |
6.54 |
96.40 |
1.60% |
--- |
22 |
600019 |
宝钢股份 |
1.33% |
12.29 |
95.74 |
1.59% |
--- |
23 |
600028 |
中国石化 |
1.30% |
14.46 |
93.85 |
1.56% |
--- |
24 |
600585 |
海螺水泥 |
1.28% |
2.75 |
92.07 |
1.53% |
--- |
25 |
601229 |
上海银行 |
1.17% |
5.37 |
84.63 |
1.41% |
--- |
26 |
601818 |
光大银行 |
1.11% |
21.90 |
80.15 |
1.33% |
--- |
27 |
601766 |
中国中车 |
1.08% |
10.07 |
77.54 |
1.29% |
--- |
28 |
601857 |
中国石油 |
0.95% |
8.91 |
68.70 |
1.14% |
--- |
29 |
601006 |
大秦铁路 |
0.93% |
8.20 |
67.32 |
1.12% |
--- |
30 |
600703 |
三安光电 |
0.90% |
3.38 |
64.96 |
1.08% |
--- |
31 |
600050 |
中国联通 |
0.88% |
12.84 |
63.17 |
1.05% |
--- |
32 |
601390 |
中国中铁 |
0.83% |
8.03 |
59.98 |
1.00% |
--- |
33 |
600958 |
东方证券 |
0.80% |
6.35 |
57.98 |
0.96% |
--- |
34 |
600999 |
招商证券 |
0.79% |
4.15 |
56.77 |
0.94% |
--- |
35 |
601186 |
中国铁建 |
0.76% |
6.35 |
54.74 |
0.91% |
--- |
36 |
601088 |
中国神华 |
0.75% |
2.72 |
54.24 |
0.90% |
--- |
37 |
601628 |
中国人寿 |
0.72% |
2.29 |
51.57 |
0.86% |
--- |
38 |
601989 |
中国重工 |
0.71% |
12.62 |
50.98 |
0.85% |
--- |
39 |
601336 |
新华保险 |
0.68% |
1.15 |
49.31 |
0.82% |
--- |
40 |
600340 |
华夏幸福 |
0.58% |
1.63 |
41.97 |
0.70% |
--- |
41 |
600029 |
南方航空 |
0.57% |
4.83 |
40.81 |
0.68% |
--- |
42 |
600111 |
北方稀土 |
0.48% |
3.01 |
34.25 |
0.57% |
--- |
43 |
600606 |
绿地控股 |
0.46% |
5.02 |
32.83 |
0.55% |
--- |
44 |
600547 |
山东黄金 |
0.34% |
1.02 |
24.40 |
0.41% |
--- |
45 |
601800 |
中国交建 |
0.33% |
2.10 |
23.92 |
0.40% |
--- |
46 |
603993 |
洛阳钼业 |
0.28% |
3.17 |
19.94 |
0.33% |
--- |
47 |
000415 |
渤海租赁 |
0.26% |
3.59 |
18.72 |
0.31% |
--- |
48 |
601360 |
三六零 |
0.22% |
0.56 |
16.18 |
0.27% |
--- |
49 |
601881 |
中国银河 |
0.20% |
1.78 |
14.47 |
0.24% |
--- |
50 |
601066 |
中信建投 |
0.15% |
1.01 |
10.86 |
0.18% |
--- |
51 |
601330 |
绿色动力 |
0.11% |
0.50 |
8.12 |
0.14% |
--- |
52 |
603486 |
科沃斯 |
0.10% |
0.11 |
6.96 |
0.12% |
--- |
53 |
601878 |
浙商证券 |
0.06% |
0.51 |
4.28 |
0.07% |
--- |
54 |
603650 |
彤程新材 |
0.05% |
0.18 |
3.82 |
0.06% |
--- |
55 |
603587 |
地素时尚 |
0.04% |
0.08 |
3.20 |
0.05% |
--- |
56 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.04% |
--- |
57 |
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 |
9.21% |
10.78 |
704.04 |
11.59% |
2.78 (25.79%) |
2 |
600519 |
贵州茅台 |
5.99% |
0.67 |
458.03 |
7.54% |
0.35 (52.24%) |
3 |
600036 |
招商银行 |
5.20% |
13.66 |
397.37 |
6.54% |
11.01 (80.60%) |
4 |
601166 |
兴业银行 |
3.61% |
16.51 |
275.55 |
4.53% |
9.07 (54.94%) |
5 |
600016 |
民生银行 |
3.27% |
31.31 |
250.17 |
4.12% |
20.67 (66.02%) |
6 |
600887 |
伊利股份 |
3.00% |
8.05 |
229.34 |
3.77% |
新增 |
7 |
601328 |
交通银行 |
2.94% |
36.39 |
224.89 |
3.70% |
15.37 (42.24%) |
8 |
600030 |
中信证券 |
2.83% |
11.65 |
216.46 |
3.56% |
7.32 (62.83%) |
9 |
601288 |
农业银行 |
2.59% |
50.62 |
197.92 |
3.26% |
-13.30 (-26.27%) |
10 |
601398 |
工商银行 |
2.45% |
30.70 |
186.96 |
3.08% |
12.79 (41.66%) |
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 |
9.21% |
10.78 |
704.04 |
11.59% |
2.78 (25.79%) |
2 |
600519 |
贵州茅台 |
5.99% |
0.67 |
458.03 |
7.54% |
0.35 (52.24%) |
3 |
600036 |
招商银行 |
5.20% |
13.66 |
397.37 |
6.54% |
11.01 (80.60%) |
4 |
601166 |
兴业银行 |
3.61% |
16.51 |
275.55 |
4.53% |
9.07 (54.94%) |
5 |
600016 |
民生银行 |
3.27% |
31.31 |
250.17 |
4.12% |
20.67 (66.02%) |
6 |
600887 |
伊利股份 |
3.00% |
8.05 |
229.34 |
3.77% |
新增 |
7 |
601328 |
交通银行 |
2.94% |
36.39 |
224.89 |
3.70% |
15.37 (42.24%) |
8 |
600030 |
中信证券 |
2.83% |
11.65 |
216.46 |
3.56% |
7.32 (62.83%) |
9 |
601288 |
农业银行 |
2.59% |
50.62 |
197.92 |
3.26% |
-13.30 (-26.27%) |
10 |
601398 |
工商银行 |
2.45% |
30.70 |
186.96 |
3.08% |
12.79 (41.66%) |
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 |
1.17% |
8.00 |
559.84 |
6.61% |
-2.73 (-34.12%) |
2 |
601288 |
农业银行 |
0.51% |
63.92 |
244.81 |
2.89% |
-0.69 (-1.08%) |
3 |
601006 |
大秦铁路 |
0.48% |
25.34 |
229.83 |
2.71% |
-9.38 (-37.02%) |
4 |
600519 |
贵州茅台 |
0.47% |
0.32 |
223.20 |
2.63% |
新增 |
5 |
601336 |
新华保险 |
0.43% |
2.90 |
203.58 |
2.40% |
新增 |
6 |
000002 |
万科A |
0.39% |
5.98 |
185.74 |
2.19% |
-7.62 (-127.42%) |
7 |
601988 |
中国银行 |
0.39% |
46.68 |
185.32 |
2.19% |
新增 |
8 |
002385 |
大北农 |
0.38% |
29.92 |
181.32 |
2.14% |
-9.00 (-30.08%) |
9 |
600383 |
金地集团 |
0.38% |
14.50 |
183.13 |
2.16% |
-5.66 (-39.03%) |
10 |
601997 |
贵阳银行 |
0.33% |
11.64 |
155.51 |
1.84% |
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 |
601318 |
中国平安 |
1.17% |
8.00 |
559.84 |
6.61% |
-2.73 (-34.12%) |
2 |
601288 |
农业银行 |
0.51% |
63.92 |
244.81 |
2.89% |
-0.69 (-1.08%) |
3 |
601006 |
大秦铁路 |
0.48% |
25.34 |
229.83 |
2.71% |
-9.38 (-37.02%) |
4 |
600519 |
贵州茅台 |
0.47% |
0.32 |
223.20 |
2.63% |
新增 |
5 |
601336 |
新华保险 |
0.43% |
2.90 |
203.58 |
2.40% |
新增 |
6 |
000002 |
万科A |
0.39% |
5.98 |
185.74 |
2.19% |
-7.62 (-127.42%) |
7 |
601988 |
中国银行 |
0.39% |
46.68 |
185.32 |
2.19% |
新增 |
8 |
002385 |
大北农 |
0.38% |
29.92 |
181.32 |
2.14% |
-9.00 (-30.08%) |
9 |
600383 |
金地集团 |
0.38% |
14.50 |
183.13 |
2.16% |
-5.66 (-39.03%) |
10 |
601997 |
贵阳银行 |
0.33% |
11.64 |
155.51 |
1.84% |
新增 |
11 |
002449 |
国星光电 |
0.30% |
8.30 |
143.76 |
1.70% |
--- |
12 |
000651 |
格力电器 |
0.29% |
3.13 |
136.78 |
1.61% |
--- |
13 |
600585 |
海螺水泥 |
0.29% |
4.80 |
140.78 |
1.66% |
--- |
14 |
000338 |
潍柴动力 |
0.28% |
16.23 |
135.33 |
1.60% |
--- |
15 |
600219 |
南山铝业 |
0.27% |
35.45 |
130.46 |
1.54% |
--- |
16 |
601328 |
交通银行 |
0.27% |
21.02 |
130.53 |
1.54% |
--- |
17 |
601166 |
兴业银行 |
0.26% |
7.44 |
126.41 |
1.49% |
--- |
18 |
300274 |
阳光电源 |
0.24% |
6.17 |
115.81 |
1.37% |
--- |
19 |
600705 |
中航产融 |
0.24% |
20.44 |
112.83 |
1.33% |
--- |
20 |
002536 |
飞龙股份 |
0.23% |
7.69 |
111.58 |
1.32% |
--- |
21 |
002562 |
兄弟科技 |
0.23% |
6.81 |
111.41 |
1.31% |
--- |
22 |
601398 |
工商银行 |
0.23% |
17.91 |
111.04 |
1.31% |
--- |
23 |
601818 |
光大银行 |
0.23% |
27.49 |
111.33 |
1.31% |
--- |
24 |
000425 |
徐工机械 |
0.22% |
22.40 |
103.71 |
1.22% |
--- |
25 |
600664 |
哈药股份 |
0.20% |
15.76 |
96.29 |
1.14% |
--- |
26 |
600755 |
厦门国贸 |
0.20% |
9.59 |
96.86 |
1.14% |
--- |
27 |
601225 |
陕西煤业 |
0.20% |
11.63 |
94.90 |
1.12% |
--- |
28 |
000750 |
国海证券 |
0.19% |
18.30 |
89.67 |
1.06% |
--- |
29 |
600016 |
民生银行 |
0.19% |
10.64 |
89.27 |
1.05% |
--- |
30 |
600089 |
特变电工 |
0.17% |
8.33 |
82.55 |
0.97% |
--- |
31 |
601390 |
中国中铁 |
0.17% |
9.47 |
79.45 |
0.94% |
--- |
32 |
600023 |
浙能电力 |
0.16% |
14.04 |
74.83 |
0.88% |
--- |
33 |
600030 |
中信证券 |
0.16% |
4.33 |
78.37 |
0.92% |
--- |
34 |
600036 |
招商银行 |
0.16% |
2.65 |
76.90 |
0.91% |
--- |
35 |
601186 |
中国铁建 |
0.16% |
6.93 |
77.20 |
0.91% |
--- |
36 |
601788 |
光大证券 |
0.16% |
5.75 |
77.22 |
0.91% |
--- |
37 |
300118 |
东方日升 |
0.15% |
5.74 |
69.68 |
0.82% |
--- |
38 |
600057 |
厦门象屿 |
0.15% |
8.69 |
70.29 |
0.83% |
--- |
39 |
600837 |
海通证券 |
0.15% |
5.66 |
72.84 |
0.86% |
--- |
40 |
601231 |
环旭电子 |
0.15% |
4.48 |
70.65 |
0.83% |
--- |
41 |
000768 |
中航西飞 |
0.14% |
3.88 |
65.53 |
0.77% |
--- |
42 |
600029 |
南方航空 |
0.14% |
5.44 |
64.84 |
0.77% |
--- |
43 |
600362 |
江西铜业 |
0.14% |
3.22 |
64.95 |
0.77% |
--- |
44 |
600688 |
上海石化 |
0.14% |
10.89 |
68.93 |
0.81% |
--- |
45 |
601668 |
中国建筑 |
0.14% |
7.27 |
65.58 |
0.77% |
--- |
46 |
000413 |
东旭光电 |
0.13% |
6.56 |
61.53 |
0.73% |
--- |
47 |
000776 |
广发证券 |
0.13% |
3.68 |
61.38 |
0.72% |
--- |
48 |
000830 |
鲁西化工 |
0.13% |
3.78 |
60.18 |
0.71% |
--- |
49 |
002279 |
久其软件 |
0.13% |
6.21 |
63.96 |
0.75% |
--- |
50 |
600019 |
宝钢股份 |
0.13% |
7.13 |
61.60 |
0.73% |
--- |
51 |
000488 |
晨鸣纸业 |
0.12% |
3.38 |
56.34 |
0.66% |
--- |
52 |
000563 |
陕国投A |
0.12% |
13.11 |
55.72 |
0.66% |
--- |
53 |
300418 |
昆仑万维 |
0.12% |
2.79 |
57.39 |
0.68% |
--- |
54 |
603568 |
伟明环保 |
0.12% |
2.81 |
59.15 |
0.70% |
--- |
55 |
000726 |
鲁泰A |
0.11% |
5.00 |
54.75 |
0.65% |
--- |
56 |
002122 |
ST天马 |
0.11% |
5.96 |
50.60 |
0.60% |
--- |
57 |
300136 |
信维通信 |
0.11% |
1.05 |
53.23 |
0.63% |
--- |
58 |
600309 |
万华化学 |
0.11% |
1.34 |
50.40 |
0.59% |
--- |
59 |
601377 |
兴业证券 |
0.11% |
7.39 |
53.80 |
0.63% |
--- |
60 |
600690 |
海尔智家 |
0.10% |
2.53 |
47.67 |
0.56% |
--- |
61 |
600779 |
水井坊 |
0.10% |
1.06 |
49.74 |
0.59% |
--- |
62 |
600900 |
长江电力 |
0.10% |
3.13 |
48.80 |
0.58% |
--- |
63 |
601169 |
北京银行 |
0.10% |
6.99 |
49.98 |
0.59% |
--- |
64 |
002283 |
天润工业 |
0.09% |
7.78 |
44.50 |
0.53% |
--- |
65 |
601088 |
中国神华 |
0.09% |
1.89 |
43.79 |
0.52% |
--- |
66 |
601555 |
东吴证券 |
0.09% |
4.31 |
41.89 |
0.49% |
--- |
67 |
601928 |
凤凰传媒 |
0.09% |
5.39 |
43.71 |
0.52% |
--- |
68 |
601998 |
中信银行 |
0.09% |
6.90 |
42.78 |
0.50% |
--- |
69 |
000596 |
古井贡酒 |
0.08% |
0.60 |
39.40 |
0.46% |
--- |
70 |
000876 |
新希望 |
0.08% |
5.25 |
39.11 |
0.46% |
--- |
71 |
000921 |
海信家电 |
0.08% |
2.67 |
37.17 |
0.44% |
--- |
72 |
002626 |
金达威 |
0.08% |
1.94 |
36.32 |
0.43% |
--- |
73 |
600104 |
上汽集团 |
0.08% |
1.17 |
37.49 |
0.44% |
--- |
74 |
600308 |
华泰股份 |
0.08% |
6.15 |
38.62 |
0.46% |
--- |
75 |
601009 |
南京银行 |
0.08% |
4.84 |
37.46 |
0.44% |
--- |
76 |
601111 |
中国国航 |
0.08% |
2.98 |
36.70 |
0.43% |
--- |
77 |
002195 |
二三四五 |
0.07% |
5.62 |
32.82 |
0.39% |
--- |
78 |
002737 |
葵花药业 |
0.07% |
1.13 |
34.88 |
0.41% |
--- |
79 |
600498 |
烽火通信 |
0.07% |
1.18 |
34.02 |
0.40% |
--- |
80 |
600522 |
中天科技 |
0.07% |
2.23 |
31.09 |
0.37% |
--- |
81 |
600823 |
世茂股份 |
0.07% |
6.57 |
32.46 |
0.38% |
--- |
82 |
000426 |
兴业矿业 |
0.06% |
2.81 |
27.62 |
0.33% |
--- |
83 |
000528 |
柳工 |
0.06% |
3.49 |
29.77 |
0.35% |
--- |
84 |
002402 |
和而泰 |
0.06% |
2.97 |
27.26 |
0.32% |
--- |
85 |
002677 |
浙江美大 |
0.06% |
1.83 |
31.02 |
0.37% |
--- |
86 |
300178 |
腾邦退 |
0.06% |
2.30 |
30.59 |
0.36% |
--- |
87 |
600409 |
三友化工 |
0.06% |
3.22 |
30.88 |
0.36% |
--- |
88 |
600565 |
迪马股份 |
0.06% |
7.74 |
30.96 |
0.37% |
--- |
89 |
600566 |
济川药业 |
0.06% |
0.79 |
30.14 |
0.36% |
--- |
90 |
000050 |
深天马A |
0.05% |
1.23 |
24.24 |
0.29% |
--- |
91 |
000060 |
中金岭南 |
0.05% |
1.98 |
22.12 |
0.26% |
--- |
92 |
000402 |
金融街 |
0.05% |
2.07 |
23.00 |
0.27% |
--- |
93 |
000591 |
太阳能 |
0.05% |
4.33 |
24.98 |
0.29% |
--- |
94 |
300068 |
南都电源 |
0.05% |
1.42 |
22.83 |
0.27% |
--- |
95 |
600153 |
建发股份 |
0.05% |
2.27 |
25.24 |
0.30% |
--- |
96 |
600369 |
西南证券 |
0.05% |
5.67 |
26.25 |
0.31% |
--- |
97 |
600398 |
海澜之家 |
0.05% |
2.53 |
24.54 |
0.29% |
--- |
98 |
600567 |
山鹰国际 |
0.05% |
5.35 |
23.22 |
0.27% |
--- |
99 |
600750 |
江中药业 |
0.05% |
0.90 |
22.93 |
0.27% |
--- |
100 |
601233 |
桐昆股份 |
0.05% |
0.96 |
21.59 |
0.25% |
--- |
101 |
000415 |
渤海租赁 |
0.04% |
3.59 |
20.70 |
0.24% |
--- |
102 |
002448 |
中原内配 |
0.04% |
2.38 |
21.42 |
0.25% |
--- |
103 |
002736 |
国信证券 |
0.04% |
1.73 |
18.77 |
0.22% |
--- |
104 |
300364 |
中文在线 |
0.04% |
2.32 |
21.41 |
0.25% |
--- |
105 |
600109 |
国金证券 |
0.04% |
2.10 |
20.03 |
0.24% |
--- |
106 |
600741 |
华域汽车 |
0.04% |
0.67 |
19.80 |
0.23% |
--- |
107 |
600990 |
四创电子 |
0.04% |
0.36 |
20.91 |
0.25% |
--- |
108 |
601991 |
大唐发电 |
0.04% |
4.52 |
18.76 |
0.22% |
--- |
109 |
000157 |
中联重科 |
0.03% |
2.79 |
12.47 |
0.15% |
--- |
110 |
000825 |
太钢不锈 |
0.03% |
3.16 |
15.67 |
0.18% |
--- |
111 |
002001 |
新和成 |
0.03% |
0.38 |
14.46 |
0.17% |
--- |
112 |
002078 |
太阳纸业 |
0.03% |
1.60 |
14.85 |
0.18% |
--- |
113 |
002334 |
英威腾 |
0.03% |
1.84 |
15.64 |
0.18% |
--- |
114 |
002500 |
山西证券 |
0.03% |
1.72 |
15.86 |
0.19% |
--- |
115 |
002681 |
奋达科技 |
0.03% |
1.42 |
15.85 |
0.19% |
--- |
116 |
300158 |
振东制药 |
0.03% |
1.12 |
15.46 |
0.18% |
--- |
117 |
600028 |
中国石化 |
0.03% |
1.98 |
12.14 |
0.14% |
--- |
118 |
600240 |
退市华业 |
0.03% |
1.58 |
13.56 |
0.16% |
--- |
119 |
600332 |
白云山 |
0.03% |
0.43 |
13.82 |
0.16% |
--- |
120 |
600438 |
通威股份 |
0.03% |
1.10 |
13.32 |
0.16% |
--- |
121 |
600606 |
绿地控股 |
0.03% |
2.17 |
15.84 |
0.19% |
--- |
122 |
600743 |
华远地产 |
0.03% |
3.87 |
14.16 |
0.17% |
--- |
123 |
600783 |
鲁信创投 |
0.03% |
0.80 |
12.28 |
0.14% |
--- |
124 |
603018 |
华设集团 |
0.03% |
0.44 |
12.58 |
0.15% |
--- |
125 |
000030 |
富奥股份 |
0.02% |
0.91 |
7.38 |
0.09% |
--- |
126 |
000581 |
威孚高科 |
0.02% |
0.49 |
11.76 |
0.14% |
--- |
127 |
000709 |
河钢股份 |
0.02% |
2.57 |
10.02 |
0.12% |
--- |
128 |
000959 |
首钢股份 |
0.02% |
1.88 |
11.24 |
0.13% |
--- |
129 |
002146 |
荣盛发展 |
0.02% |
1.12 |
10.67 |
0.13% |
--- |
130 |
002152 |
广电运通 |
0.02% |
1.59 |
11.83 |
0.14% |
--- |
131 |
002354 |
天娱数科 |
0.02% |
0.67 |
11.46 |
0.14% |
--- |
132 |
002488 |
金固股份 |
0.02% |
0.78 |
9.33 |
0.11% |
--- |
133 |
002690 |
美亚光电 |
0.02% |
0.51 |
9.83 |
0.12% |
--- |
134 |
600337 |
美克家居 |
0.02% |
1.50 |
9.07 |
0.11% |
--- |
135 |
600978 |
*ST宜生 |
0.02% |
1.22 |
11.15 |
0.13% |
--- |
136 |
000069 |
华侨城A |
0.01% |
0.74 |
6.28 |
0.07% |
--- |
137 |
000156 |
华数传媒 |
0.01% |
0.26 |
2.96 |
0.03% |
--- |
138 |
000418 |
小天鹅A |
0.01% |
0.04 |
2.71 |
0.03% |
--- |
139 |
000666 |
经纬纺机 |
0.01% |
0.29 |
5.63 |
0.07% |
--- |
140 |
000703 |
恒逸石化 |
0.01% |
0.33 |
7.12 |
0.08% |
--- |
141 |
000822 |
山东海化 |
0.01% |
0.40 |
3.62 |
0.04% |
--- |
142 |
002543 |
万和电气 |
0.01% |
0.17 |
3.89 |
0.05% |
--- |
143 |
300233 |
金城医药 |
0.01% |
0.29 |
5.40 |
0.06% |
--- |
144 |
600000 |
浦发银行 |
0.01% |
0.38 |
4.78 |
0.06% |
--- |
145 |
600477 |
杭萧钢构 |
0.01% |
0.40 |
4.27 |
0.05% |
--- |
146 |
600507 |
方大特钢 |
0.01% |
0.54 |
6.85 |
0.08% |
--- |
147 |
600572 |
康恩贝 |
0.01% |
0.69 |
4.88 |
0.06% |
--- |
148 |
600859 |
王府井 |
0.01% |
0.12 |
2.50 |
0.03% |
--- |
149 |
600873 |
梅花生物 |
0.01% |
0.65 |
3.35 |
0.04% |
--- |
150 |
601211 |
国泰君安 |
0.01% |
0.19 |
3.52 |
0.04% |
--- |
151 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
152 |
000858 |
五粮液 |
0.00% |
0.02 |
1.60 |
0.02% |
--- |
153 |
600015 |
华夏银行 |
0.00% |
0.19 |
1.69 |
0.02% |
--- |
154 |
600643 |
爱建集团 |
0.00% |
0.14 |
1.55 |
0.02% |
--- |
155 |
600808 |
马钢股份 |
0.00% |
0.43 |
1.78 |
0.02% |
--- |
156 |
601058 |
赛轮轮胎 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
157 |
601636 |
旗滨集团 |
0.00% |
0.18 |
1.12 |
0.01% |
--- |
158 |
601678 |
滨化股份 |
0.00% |
0.20 |
1.62 |
0.02% |
--- |
159 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
160 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
161 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
162 |
603369 |
今世缘 |
0.00% |
0.15 |
2.33 |
0.03% |
--- |
163 |
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 |
601318 |
中国平安 |
1.22% |
10.73 |
581.14 |
4.77% |
-1.47 (-13.70%) |
2 |
000002 |
万科A |
0.75% |
13.60 |
357.00 |
2.93% |
-1.60 (-11.76%) |
3 |
601006 |
大秦铁路 |
0.64% |
34.72 |
303.80 |
2.49% |
5.47 (15.75%) |
4 |
601390 |
中国中铁 |
0.61% |
33.57 |
290.38 |
2.38% |
33.56 (99.97%) |
5 |
000415 |
渤海租赁 |
0.52% |
37.07 |
245.40 |
2.01% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.52% |
64.61 |
246.81 |
2.03% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.52% |
41.07 |
246.42 |
2.02% |
-6.19 (-15.07%) |
8 |
601169 |
北京银行 |
0.51% |
32.80 |
244.69 |
2.01% |
29.05 (88.57%) |
9 |
002385 |
大北农 |
0.50% |
38.92 |
239.75 |
1.97% |
-2.75 (-7.07%) |
10 |
600383 |
金地集团 |
0.49% |
20.16 |
231.24 |
1.90% |
-4.42 (-21.92%) |
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 |
601318 |
中国平安 |
1.22% |
10.73 |
581.14 |
4.77% |
-1.47 (-13.70%) |
2 |
000002 |
万科A |
0.75% |
13.60 |
357.00 |
2.93% |
-1.60 (-11.76%) |
3 |
601006 |
大秦铁路 |
0.64% |
34.72 |
303.80 |
2.49% |
5.47 (15.75%) |
4 |
601390 |
中国中铁 |
0.61% |
33.57 |
290.38 |
2.38% |
33.56 (99.97%) |
5 |
000415 |
渤海租赁 |
0.52% |
37.07 |
245.40 |
2.01% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.52% |
64.61 |
246.81 |
2.03% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.52% |
41.07 |
246.42 |
2.02% |
-6.19 (-15.07%) |
8 |
601169 |
北京银行 |
0.51% |
32.80 |
244.69 |
2.01% |
29.05 (88.57%) |
9 |
002385 |
大北农 |
0.50% |
38.92 |
239.75 |
1.97% |
-2.75 (-7.07%) |
10 |
600383 |
金地集团 |
0.49% |
20.16 |
231.24 |
1.90% |
-4.42 (-21.92%) |
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 |
1.31% |
12.20 |
605.24 |
5.34% |
-6.42 (-52.62%) |
2 |
000002 |
万科A |
0.82% |
15.20 |
379.54 |
3.35% |
新增 |
3 |
600019 |
宝钢股份 |
0.68% |
46.93 |
314.90 |
2.78% |
新增 |
4 |
600816 |
ST安信 |
0.67% |
22.73 |
308.90 |
2.73% |
新增 |
5 |
002195 |
二三四五 |
0.65% |
41.68 |
298.01 |
2.63% |
新增 |
6 |
600383 |
金地集团 |
0.61% |
24.58 |
281.93 |
2.49% |
新增 |
7 |
000069 |
华侨城A |
0.59% |
27.12 |
272.83 |
2.41% |
新增 |
8 |
600688 |
上海石化 |
0.59% |
41.50 |
274.31 |
2.42% |
新增 |
9 |
002385 |
大北农 |
0.57% |
41.67 |
262.10 |
2.31% |
新增 |
10 |
000415 |
渤海租赁 |
0.54% |
37.07 |
249.48 |
2.20% |
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 |
1.31% |
12.20 |
605.24 |
5.34% |
-6.42 (-52.62%) |
2 |
000002 |
万科A |
0.82% |
15.20 |
379.54 |
3.35% |
新增 |
3 |
600019 |
宝钢股份 |
0.68% |
46.93 |
314.90 |
2.78% |
新增 |
4 |
600816 |
ST安信 |
0.67% |
22.73 |
308.90 |
2.73% |
新增 |
5 |
002195 |
二三四五 |
0.65% |
41.68 |
298.01 |
2.63% |
新增 |
6 |
600383 |
金地集团 |
0.61% |
24.58 |
281.93 |
2.49% |
新增 |
7 |
000069 |
华侨城A |
0.59% |
27.12 |
272.83 |
2.41% |
新增 |
8 |
600688 |
上海石化 |
0.59% |
41.50 |
274.31 |
2.42% |
新增 |
9 |
002385 |
大北农 |
0.57% |
41.67 |
262.10 |
2.31% |
新增 |
10 |
000415 |
渤海租赁 |
0.54% |
37.07 |
249.48 |
2.20% |
新增 |
11 |
601398 |
工商银行 |
0.54% |
47.26 |
248.12 |
2.19% |
--- |
12 |
601006 |
大秦铁路 |
0.53% |
29.25 |
245.41 |
2.17% |
--- |
13 |
600741 |
华域汽车 |
0.51% |
9.72 |
235.61 |
2.08% |
--- |
14 |
601288 |
农业银行 |
0.49% |
64.61 |
227.43 |
2.01% |
--- |
15 |
600966 |
博汇纸业 |
0.39% |
34.39 |
178.48 |
1.58% |
--- |
16 |
601225 |
陕西煤业 |
0.38% |
24.70 |
174.63 |
1.54% |
--- |
17 |
002078 |
太阳纸业 |
0.37% |
23.31 |
171.33 |
1.51% |
--- |
18 |
600036 |
招商银行 |
0.37% |
7.07 |
169.04 |
1.49% |
--- |
19 |
000338 |
潍柴动力 |
0.36% |
12.53 |
165.44 |
1.46% |
--- |
20 |
600188 |
兖矿能源 |
0.34% |
12.85 |
157.28 |
1.39% |
--- |
21 |
002449 |
国星光电 |
0.33% |
9.10 |
150.60 |
1.33% |
--- |
22 |
002142 |
宁波银行 |
0.32% |
7.57 |
146.10 |
1.29% |
--- |
23 |
600585 |
海螺水泥 |
0.32% |
6.51 |
147.97 |
1.31% |
--- |
24 |
600030 |
中信证券 |
0.31% |
8.37 |
142.46 |
1.26% |
--- |
25 |
600050 |
中国联通 |
0.31% |
19.33 |
144.40 |
1.27% |
--- |
26 |
600507 |
方大特钢 |
0.31% |
16.56 |
141.26 |
1.25% |
--- |
27 |
000651 |
格力电器 |
0.30% |
3.33 |
137.10 |
1.21% |
--- |
28 |
601919 |
中远海控 |
0.30% |
25.69 |
137.44 |
1.21% |
--- |
29 |
600016 |
民生银行 |
0.29% |
16.14 |
132.67 |
1.17% |
--- |
30 |
600153 |
建发股份 |
0.29% |
10.35 |
133.83 |
1.18% |
--- |
31 |
600309 |
万华化学 |
0.27% |
4.30 |
123.09 |
1.09% |
--- |
32 |
600708 |
光明地产 |
0.26% |
18.37 |
121.97 |
1.08% |
--- |
33 |
601088 |
中国神华 |
0.26% |
5.31 |
118.36 |
1.04% |
--- |
34 |
601818 |
光大银行 |
0.26% |
29.97 |
121.38 |
1.07% |
--- |
35 |
600089 |
特变电工 |
0.25% |
10.99 |
113.53 |
1.00% |
--- |
36 |
600409 |
三友化工 |
0.25% |
11.47 |
115.50 |
1.02% |
--- |
37 |
601231 |
环旭电子 |
0.25% |
7.45 |
117.04 |
1.03% |
--- |
38 |
000488 |
晨鸣纸业 |
0.24% |
8.41 |
108.49 |
0.96% |
--- |
39 |
002686 |
亿利达 |
0.23% |
7.63 |
104.38 |
0.92% |
--- |
40 |
601336 |
新华保险 |
0.23% |
2.10 |
107.94 |
0.95% |
--- |
41 |
601636 |
旗滨集团 |
0.23% |
23.79 |
107.29 |
0.95% |
--- |
42 |
000426 |
兴业矿业 |
0.22% |
11.32 |
102.11 |
0.90% |
--- |
43 |
601166 |
兴业银行 |
0.22% |
6.12 |
103.18 |
0.91% |
--- |
44 |
601668 |
中国建筑 |
0.21% |
10.21 |
98.83 |
0.87% |
--- |
45 |
601997 |
贵阳银行 |
0.21% |
6.21 |
98.18 |
0.87% |
--- |
46 |
000036 |
华联控股 |
0.19% |
9.48 |
86.27 |
0.76% |
--- |
47 |
000800 |
一汽解放 |
0.18% |
8.01 |
81.46 |
0.72% |
--- |
48 |
600048 |
保利发展 |
0.18% |
8.39 |
83.65 |
0.74% |
--- |
49 |
601988 |
中国银行 |
0.18% |
22.89 |
84.69 |
0.75% |
--- |
50 |
002320 |
海峡股份 |
0.17% |
5.39 |
76.43 |
0.67% |
--- |
51 |
600057 |
厦门象屿 |
0.17% |
7.71 |
78.42 |
0.69% |
--- |
52 |
600348 |
华阳股份 |
0.17% |
11.43 |
77.50 |
0.68% |
--- |
53 |
300342 |
天银机电 |
0.16% |
4.80 |
73.22 |
0.65% |
--- |
54 |
601111 |
中国国航 |
0.16% |
7.58 |
73.89 |
0.65% |
--- |
55 |
000402 |
金融街 |
0.15% |
5.81 |
68.09 |
0.60% |
--- |
56 |
002334 |
英威腾 |
0.15% |
9.32 |
67.57 |
0.60% |
--- |
57 |
300316 |
晶盛机电 |
0.15% |
5.50 |
68.69 |
0.61% |
--- |
58 |
600015 |
华夏银行 |
0.15% |
7.37 |
67.93 |
0.60% |
--- |
59 |
600782 |
新钢股份 |
0.15% |
18.45 |
67.34 |
0.59% |
--- |
60 |
002445 |
中南文化 |
0.14% |
5.11 |
65.66 |
0.58% |
--- |
61 |
600900 |
长江电力 |
0.14% |
4.06 |
62.44 |
0.55% |
--- |
62 |
300324 |
旋极信息 |
0.13% |
3.17 |
57.82 |
0.51% |
--- |
63 |
600808 |
马钢股份 |
0.13% |
16.87 |
59.72 |
0.53% |
--- |
64 |
300228 |
富瑞特装 |
0.12% |
4.93 |
55.51 |
0.49% |
--- |
65 |
600705 |
中航产融 |
0.12% |
9.86 |
55.71 |
0.49% |
--- |
66 |
002081 |
金螳螂 |
0.11% |
4.50 |
49.41 |
0.44% |
--- |
67 |
601928 |
凤凰传媒 |
0.11% |
5.29 |
51.63 |
0.46% |
--- |
68 |
000822 |
山东海化 |
0.10% |
5.71 |
46.37 |
0.41% |
--- |
69 |
000911 |
南宁糖业 |
0.10% |
3.93 |
44.76 |
0.40% |
--- |
70 |
002064 |
华峰化学 |
0.10% |
9.51 |
45.84 |
0.40% |
--- |
71 |
002202 |
金风科技 |
0.10% |
3.01 |
46.56 |
0.41% |
--- |
72 |
002714 |
牧原股份 |
0.10% |
1.70 |
46.27 |
0.41% |
--- |
73 |
600031 |
三一重工 |
0.10% |
5.89 |
47.89 |
0.42% |
--- |
74 |
600754 |
锦江酒店 |
0.10% |
1.65 |
44.72 |
0.39% |
--- |
75 |
000425 |
徐工机械 |
0.09% |
11.46 |
42.98 |
0.38% |
--- |
76 |
000936 |
华西股份 |
0.09% |
5.89 |
41.35 |
0.36% |
--- |
77 |
002007 |
华兰生物 |
0.09% |
1.14 |
41.61 |
0.37% |
--- |
78 |
002452 |
长高电新 |
0.09% |
6.00 |
41.22 |
0.36% |
--- |
79 |
002559 |
亚威股份 |
0.09% |
3.78 |
41.13 |
0.36% |
--- |
80 |
002636 |
金安国纪 |
0.09% |
2.41 |
41.62 |
0.37% |
--- |
81 |
601216 |
君正集团 |
0.09% |
8.47 |
41.42 |
0.37% |
--- |
82 |
000903 |
云内动力 |
0.08% |
8.12 |
36.95 |
0.33% |
--- |
83 |
300306 |
远方信息 |
0.08% |
2.11 |
36.57 |
0.32% |
--- |
84 |
600100 |
同方股份 |
0.08% |
2.67 |
37.70 |
0.33% |
--- |
85 |
600104 |
上汽集团 |
0.08% |
1.17 |
36.33 |
0.32% |
--- |
86 |
600271 |
航天信息 |
0.08% |
1.75 |
36.12 |
0.32% |
--- |
87 |
601328 |
交通银行 |
0.08% |
5.89 |
36.28 |
0.32% |
--- |
88 |
601339 |
百隆东方 |
0.08% |
6.43 |
38.26 |
0.34% |
--- |
89 |
000563 |
陕国投A |
0.07% |
6.16 |
31.85 |
0.28% |
--- |
90 |
002496 |
辉丰股份 |
0.07% |
6.80 |
33.73 |
0.30% |
--- |
91 |
002533 |
金杯电工 |
0.07% |
4.15 |
31.37 |
0.28% |
--- |
92 |
600312 |
平高电气 |
0.07% |
2.37 |
32.56 |
0.29% |
--- |
93 |
600664 |
哈药股份 |
0.07% |
5.60 |
32.54 |
0.29% |
--- |
94 |
601169 |
北京银行 |
0.07% |
3.75 |
34.39 |
0.30% |
--- |
95 |
000060 |
中金岭南 |
0.06% |
2.59 |
29.01 |
0.26% |
--- |
96 |
000725 |
京东方A |
0.06% |
6.55 |
27.25 |
0.24% |
--- |
97 |
002365 |
永安药业 |
0.06% |
0.86 |
26.02 |
0.23% |
--- |
98 |
002648 |
卫星化学 |
0.06% |
1.79 |
29.54 |
0.26% |
--- |
99 |
600028 |
中国石化 |
0.05% |
3.64 |
21.59 |
0.19% |
--- |
100 |
600029 |
南方航空 |
0.05% |
2.66 |
23.14 |
0.20% |
--- |
101 |
000001 |
平安银行 |
0.04% |
1.97 |
18.50 |
0.16% |
--- |
102 |
300146 |
汤臣倍健 |
0.04% |
1.18 |
16.21 |
0.14% |
--- |
103 |
601211 |
国泰君安 |
0.04% |
0.93 |
19.07 |
0.17% |
--- |
104 |
601699 |
潞安环能 |
0.04% |
2.39 |
18.69 |
0.16% |
--- |
105 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.17% |
--- |
106 |
601899 |
紫金矿业 |
0.04% |
5.73 |
19.65 |
0.17% |
--- |
107 |
600519 |
贵州茅台 |
0.03% |
0.03 |
14.16 |
0.12% |
--- |
108 |
600606 |
绿地控股 |
0.03% |
1.56 |
12.20 |
0.11% |
--- |
109 |
600867 |
通化东宝 |
0.03% |
0.82 |
14.88 |
0.13% |
--- |
110 |
600873 |
梅花生物 |
0.03% |
2.68 |
15.20 |
0.13% |
--- |
111 |
601233 |
桐昆股份 |
0.03% |
0.88 |
12.20 |
0.11% |
--- |
112 |
000596 |
古井贡酒 |
0.02% |
0.22 |
11.21 |
0.10% |
--- |
113 |
002174 |
游族网络 |
0.02% |
0.34 |
10.80 |
0.10% |
--- |
114 |
002402 |
和而泰 |
0.02% |
0.82 |
8.09 |
0.07% |
--- |
115 |
300299 |
富春股份 |
0.02% |
0.54 |
10.29 |
0.09% |
--- |
116 |
600201 |
生物股份 |
0.02% |
0.20 |
7.11 |
0.06% |
--- |
117 |
000597 |
东北制药 |
0.01% |
0.28 |
3.13 |
0.03% |
--- |
118 |
000750 |
国海证券 |
0.01% |
0.84 |
4.62 |
0.04% |
--- |
119 |
002670 |
国盛金控 |
0.01% |
0.33 |
5.25 |
0.05% |
--- |
120 |
600021 |
上海电力 |
0.01% |
0.42 |
5.08 |
0.04% |
--- |
121 |
600475 |
华光环能 |
0.01% |
0.28 |
5.58 |
0.05% |
--- |
122 |
600529 |
山东药玻 |
0.01% |
0.13 |
3.19 |
0.03% |
--- |
123 |
600637 |
东方明珠 |
0.01% |
0.18 |
3.90 |
0.03% |
--- |
124 |
600837 |
海通证券 |
0.01% |
0.19 |
2.82 |
0.02% |
--- |
125 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
126 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
127 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.04% |
--- |
128 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
129 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
130 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
131 |
002057 |
中钢天源 |
0.00% |
0.08 |
1.02 |
0.01% |
--- |
132 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
133 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
134 |
601555 |
东吴证券 |
0.00% |
0.15 |
1.68 |
0.01% |
--- |
135 |
601998 |
中信银行 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
136 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
137 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
138 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
139 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
140 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
141 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
142 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.54% |
18.62 |
689.13 |
10.81% |
--- |
2 |
600519 |
贵州茅台 |
0.77% |
0.89 |
343.86 |
5.39% |
--- |
3 |
601166 |
兴业银行 |
0.74% |
20.45 |
331.49 |
5.20% |
--- |
4 |
600016 |
民生银行 |
0.71% |
37.34 |
316.64 |
4.96% |
--- |
5 |
600036 |
招商银行 |
0.69% |
16.00 |
306.72 |
4.81% |
--- |
6 |
601328 |
交通银行 |
0.60% |
42.68 |
265.90 |
4.17% |
--- |
7 |
600000 |
浦发银行 |
0.48% |
13.34 |
213.57 |
3.35% |
--- |
8 |
601668 |
中国建筑 |
0.48% |
23.12 |
212.70 |
3.34% |
--- |
9 |
600030 |
中信证券 |
0.45% |
12.45 |
200.57 |
3.14% |
--- |
10 |
601288 |
农业银行 |
0.45% |
59.57 |
198.96 |
3.12% |
--- |
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 |
601318 |
中国平安 |
1.54% |
18.62 |
689.13 |
10.81% |
--- |
2 |
600519 |
贵州茅台 |
0.77% |
0.89 |
343.86 |
5.39% |
--- |
3 |
601166 |
兴业银行 |
0.74% |
20.45 |
331.49 |
5.20% |
--- |
4 |
600016 |
民生银行 |
0.71% |
37.34 |
316.64 |
4.96% |
--- |
5 |
600036 |
招商银行 |
0.69% |
16.00 |
306.72 |
4.81% |
--- |
6 |
601328 |
交通银行 |
0.60% |
42.68 |
265.90 |
4.17% |
--- |
7 |
600000 |
浦发银行 |
0.48% |
13.34 |
213.57 |
3.35% |
--- |
8 |
601668 |
中国建筑 |
0.48% |
23.12 |
212.70 |
3.34% |
--- |
9 |
600030 |
中信证券 |
0.45% |
12.45 |
200.57 |
3.14% |
--- |
10 |
601288 |
农业银行 |
0.45% |
59.57 |
198.96 |
3.12% |
--- |
显示全部持仓明细>>