0.9276
-0.11%-0.0010
单位净值 [2018-11-14]
- 最近一月:-5.12%
- 最近一季:-8.37%
- 最近半年:-10.51%
- 今年以来:-13.68%
- 最近一年:-14.04%
- 最近两年:---
- 最近三年:---
- 成立以来:-7.24%
- 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:0.01亿
- 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
|
华泰柏瑞锦利混合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 |
601068 |
中铝国际 |
0.79% |
0.10 |
0.79 |
100.00% |
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 |
601068 |
中铝国际 |
0.79% |
0.10 |
0.79 |
100.00% |
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 |
601318 |
中国平安 |
8.89% |
10.91 |
639.11 |
10.58% |
0.61 (5.59%) |
2 |
600519 |
贵州茅台 |
7.43% |
0.73 |
533.97 |
8.84% |
0.03 (4.11%) |
3 |
600036 |
招商银行 |
5.47% |
14.87 |
393.16 |
6.51% |
0.58 (3.90%) |
4 |
600887 |
伊利股份 |
3.41% |
8.79 |
245.24 |
4.06% |
0.37 (4.21%) |
5 |
600276 |
恒瑞医药 |
3.37% |
3.20 |
242.28 |
4.01% |
新增 |
6 |
600016 |
民生银行 |
3.32% |
34.08 |
238.56 |
3.95% |
1.34 (3.93%) |
7 |
601328 |
交通银行 |
3.16% |
39.61 |
227.36 |
3.77% |
1.56 (3.94%) |
8 |
600030 |
中信证券 |
2.91% |
12.64 |
209.44 |
3.47% |
0.47 (3.72%) |
9 |
601288 |
农业银行 |
2.64% |
55.11 |
189.58 |
3.14% |
2.16 (3.92%) |
10 |
600104 |
上汽集团 |
2.47% |
5.07 |
177.40 |
2.94% |
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 |
601318 |
中国平安 |
8.89% |
10.91 |
639.11 |
10.58% |
0.61 (5.59%) |
2 |
600519 |
贵州茅台 |
7.43% |
0.73 |
533.97 |
8.84% |
0.03 (4.11%) |
3 |
600036 |
招商银行 |
5.47% |
14.87 |
393.16 |
6.51% |
0.58 (3.90%) |
4 |
600887 |
伊利股份 |
3.41% |
8.79 |
245.24 |
4.06% |
0.37 (4.21%) |
5 |
600276 |
恒瑞医药 |
3.37% |
3.20 |
242.28 |
4.01% |
新增 |
6 |
600016 |
民生银行 |
3.32% |
34.08 |
238.56 |
3.95% |
1.34 (3.93%) |
7 |
601328 |
交通银行 |
3.16% |
39.61 |
227.36 |
3.77% |
1.56 (3.94%) |
8 |
600030 |
中信证券 |
2.91% |
12.64 |
209.44 |
3.47% |
0.47 (3.72%) |
9 |
601288 |
农业银行 |
2.64% |
55.11 |
189.58 |
3.14% |
2.16 (3.92%) |
10 |
600104 |
上汽集团 |
2.47% |
5.07 |
177.40 |
2.94% |
新增 |
11 |
601398 |
工商银行 |
2.30% |
31.09 |
165.40 |
2.74% |
--- |
12 |
601668 |
中国建筑 |
2.30% |
30.27 |
165.26 |
2.74% |
--- |
13 |
600000 |
浦发银行 |
2.25% |
16.93 |
161.85 |
2.68% |
--- |
14 |
601601 |
中国太保 |
2.01% |
4.54 |
144.60 |
2.39% |
--- |
15 |
601169 |
北京银行 |
1.79% |
21.34 |
128.68 |
2.13% |
--- |
16 |
600048 |
保利发展 |
1.74% |
10.26 |
125.17 |
2.07% |
--- |
17 |
601988 |
中国银行 |
1.53% |
30.38 |
109.67 |
1.82% |
--- |
18 |
600309 |
万华化学 |
1.50% |
2.38 |
107.92 |
1.79% |
--- |
19 |
600690 |
海尔智家 |
1.42% |
5.29 |
101.89 |
1.69% |
--- |
20 |
601211 |
国泰君安 |
1.41% |
6.86 |
101.12 |
1.67% |
--- |
21 |
600019 |
宝钢股份 |
1.40% |
12.88 |
100.34 |
1.66% |
--- |
22 |
600028 |
中国石化 |
1.37% |
15.15 |
98.32 |
1.63% |
--- |
23 |
600585 |
海螺水泥 |
1.34% |
2.88 |
96.42 |
1.60% |
--- |
24 |
601229 |
上海银行 |
1.23% |
5.63 |
88.73 |
1.47% |
--- |
25 |
601818 |
光大银行 |
1.17% |
22.96 |
84.03 |
1.39% |
--- |
26 |
601766 |
中国中车 |
1.13% |
10.55 |
81.23 |
1.35% |
--- |
27 |
601857 |
中国石油 |
1.00% |
9.34 |
72.01 |
1.19% |
--- |
28 |
601006 |
大秦铁路 |
0.98% |
8.60 |
70.61 |
1.17% |
--- |
29 |
600703 |
三安光电 |
0.95% |
3.54 |
68.04 |
1.13% |
--- |
30 |
600050 |
中国联通 |
0.92% |
13.46 |
66.22 |
1.10% |
--- |
31 |
601390 |
中国中铁 |
0.87% |
8.42 |
62.90 |
1.04% |
--- |
32 |
600958 |
东方证券 |
0.85% |
6.66 |
60.81 |
1.01% |
--- |
33 |
600999 |
招商证券 |
0.83% |
4.35 |
59.51 |
0.99% |
--- |
34 |
601186 |
中国铁建 |
0.80% |
6.65 |
57.32 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.79% |
2.85 |
56.83 |
0.94% |
--- |
36 |
601628 |
中国人寿 |
0.75% |
2.40 |
54.05 |
0.90% |
--- |
37 |
601989 |
中国重工 |
0.74% |
13.23 |
53.45 |
0.89% |
--- |
38 |
601336 |
新华保险 |
0.72% |
1.21 |
51.88 |
0.86% |
--- |
39 |
000415 |
渤海租赁 |
0.65% |
8.91 |
46.42 |
0.77% |
--- |
40 |
600340 |
华夏幸福 |
0.61% |
1.70 |
43.77 |
0.72% |
--- |
41 |
600029 |
南方航空 |
0.59% |
5.06 |
42.76 |
0.71% |
--- |
42 |
600111 |
北方稀土 |
0.50% |
3.15 |
35.85 |
0.59% |
--- |
43 |
600606 |
绿地控股 |
0.48% |
5.26 |
34.40 |
0.57% |
--- |
44 |
600547 |
山东黄金 |
0.36% |
1.07 |
25.59 |
0.42% |
--- |
45 |
601800 |
中国交建 |
0.35% |
2.20 |
25.06 |
0.41% |
--- |
46 |
603993 |
洛阳钼业 |
0.29% |
3.32 |
20.88 |
0.35% |
--- |
47 |
601360 |
三六零 |
0.24% |
0.59 |
17.05 |
0.28% |
--- |
48 |
601881 |
中国银河 |
0.21% |
1.86 |
15.12 |
0.25% |
--- |
49 |
601066 |
中信建投 |
0.15% |
1.01 |
10.86 |
0.18% |
--- |
50 |
601330 |
绿色动力 |
0.11% |
0.50 |
8.12 |
0.13% |
--- |
51 |
603486 |
科沃斯 |
0.10% |
0.11 |
6.96 |
0.12% |
--- |
52 |
601878 |
浙商证券 |
0.06% |
0.53 |
4.45 |
0.07% |
--- |
53 |
603650 |
彤程新材 |
0.05% |
0.18 |
3.82 |
0.06% |
--- |
54 |
603587 |
地素时尚 |
0.04% |
0.08 |
3.20 |
0.05% |
--- |
55 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.04% |
--- |
56 |
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 |
8.82% |
10.30 |
672.69 |
11.15% |
3.75 (36.41%) |
2 |
600519 |
贵州茅台 |
6.28% |
0.70 |
478.53 |
7.93% |
0.31 (44.29%) |
3 |
600036 |
招商银行 |
5.45% |
14.29 |
415.70 |
6.89% |
11.28 (78.94%) |
4 |
600016 |
民生银行 |
3.43% |
32.74 |
261.59 |
4.34% |
20.87 (63.74%) |
5 |
600887 |
伊利股份 |
3.15% |
8.42 |
239.89 |
3.98% |
新增 |
6 |
601328 |
交通银行 |
3.08% |
38.05 |
235.15 |
3.90% |
16.02 (42.10%) |
7 |
600030 |
中信证券 |
2.97% |
12.17 |
226.12 |
3.75% |
7.76 (63.76%) |
8 |
601288 |
农业银行 |
2.72% |
52.95 |
207.03 |
3.43% |
-15.66 (-29.58%) |
9 |
601398 |
工商银行 |
2.56% |
32.09 |
195.43 |
3.24% |
10.83 (33.75%) |
10 |
600000 |
浦发银行 |
2.48% |
16.26 |
189.43 |
3.14% |
14.85 (91.33%) |
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 |
8.82% |
10.30 |
672.69 |
11.15% |
3.75 (36.41%) |
2 |
600519 |
贵州茅台 |
6.28% |
0.70 |
478.53 |
7.93% |
0.31 (44.29%) |
3 |
600036 |
招商银行 |
5.45% |
14.29 |
415.70 |
6.89% |
11.28 (78.94%) |
4 |
600016 |
民生银行 |
3.43% |
32.74 |
261.59 |
4.34% |
20.87 (63.74%) |
5 |
600887 |
伊利股份 |
3.15% |
8.42 |
239.89 |
3.98% |
新增 |
6 |
601328 |
交通银行 |
3.08% |
38.05 |
235.15 |
3.90% |
16.02 (42.10%) |
7 |
600030 |
中信证券 |
2.97% |
12.17 |
226.12 |
3.75% |
7.76 (63.76%) |
8 |
601288 |
农业银行 |
2.72% |
52.95 |
207.03 |
3.43% |
-15.66 (-29.58%) |
9 |
601398 |
工商银行 |
2.56% |
32.09 |
195.43 |
3.24% |
10.83 (33.75%) |
10 |
600000 |
浦发银行 |
2.48% |
16.26 |
189.43 |
3.14% |
14.85 (91.33%) |
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 |
0.96% |
6.55 |
458.37 |
5.30% |
-0.24 (-3.66%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.39 |
272.02 |
3.15% |
新增 |
3 |
601288 |
农业银行 |
0.55% |
68.61 |
262.78 |
3.04% |
-0.19 (-0.28%) |
4 |
601006 |
大秦铁路 |
0.48% |
25.41 |
230.47 |
2.67% |
-8.65 (-34.04%) |
5 |
601628 |
中国人寿 |
0.42% |
6.58 |
200.36 |
2.32% |
新增 |
6 |
601988 |
中国银行 |
0.42% |
50.65 |
201.08 |
2.33% |
新增 |
7 |
002385 |
大北农 |
0.38% |
29.84 |
180.83 |
2.09% |
-8.00 (-26.81%) |
8 |
600383 |
金地集团 |
0.35% |
13.41 |
169.37 |
1.96% |
-6.00 (-44.74%) |
9 |
600585 |
海螺水泥 |
0.34% |
5.54 |
162.49 |
1.88% |
新增 |
10 |
000338 |
潍柴动力 |
0.33% |
18.72 |
156.12 |
1.81% |
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 |
0.96% |
6.55 |
458.37 |
5.30% |
-0.24 (-3.66%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.39 |
272.02 |
3.15% |
新增 |
3 |
601288 |
农业银行 |
0.55% |
68.61 |
262.78 |
3.04% |
-0.19 (-0.28%) |
4 |
601006 |
大秦铁路 |
0.48% |
25.41 |
230.47 |
2.67% |
-8.65 (-34.04%) |
5 |
601628 |
中国人寿 |
0.42% |
6.58 |
200.36 |
2.32% |
新增 |
6 |
601988 |
中国银行 |
0.42% |
50.65 |
201.08 |
2.33% |
新增 |
7 |
002385 |
大北农 |
0.38% |
29.84 |
180.83 |
2.09% |
-8.00 (-26.81%) |
8 |
600383 |
金地集团 |
0.35% |
13.41 |
169.37 |
1.96% |
-6.00 (-44.74%) |
9 |
600585 |
海螺水泥 |
0.34% |
5.54 |
162.49 |
1.88% |
新增 |
10 |
000338 |
潍柴动力 |
0.33% |
18.72 |
156.12 |
1.81% |
新增 |
11 |
000002 |
万科A |
0.32% |
4.97 |
154.37 |
1.79% |
--- |
12 |
600219 |
南山铝业 |
0.32% |
41.72 |
153.53 |
1.78% |
--- |
13 |
601997 |
贵阳银行 |
0.32% |
11.53 |
154.04 |
1.78% |
--- |
14 |
002449 |
国星光电 |
0.30% |
8.38 |
145.14 |
1.68% |
--- |
15 |
000651 |
格力电器 |
0.29% |
3.20 |
139.84 |
1.62% |
--- |
16 |
601328 |
交通银行 |
0.29% |
22.03 |
136.81 |
1.58% |
--- |
17 |
601398 |
工商银行 |
0.28% |
21.26 |
131.81 |
1.52% |
--- |
18 |
600705 |
中航产融 |
0.26% |
22.88 |
126.30 |
1.46% |
--- |
19 |
601818 |
光大银行 |
0.26% |
30.59 |
123.89 |
1.43% |
--- |
20 |
601601 |
中国太保 |
0.24% |
2.82 |
116.80 |
1.35% |
--- |
21 |
002562 |
兄弟科技 |
0.23% |
6.76 |
110.59 |
1.28% |
--- |
22 |
300274 |
阳光电源 |
0.23% |
5.81 |
109.05 |
1.26% |
--- |
23 |
601186 |
中国铁建 |
0.22% |
9.31 |
103.71 |
1.20% |
--- |
24 |
002536 |
飞龙股份 |
0.21% |
6.83 |
99.10 |
1.15% |
--- |
25 |
600016 |
民生银行 |
0.21% |
11.87 |
99.59 |
1.15% |
--- |
26 |
300136 |
信维通信 |
0.20% |
1.92 |
97.34 |
1.13% |
--- |
27 |
600664 |
哈药股份 |
0.19% |
14.78 |
90.31 |
1.04% |
--- |
28 |
600755 |
厦门国贸 |
0.19% |
8.98 |
90.70 |
1.05% |
--- |
29 |
000413 |
东旭光电 |
0.18% |
9.33 |
87.52 |
1.01% |
--- |
30 |
600029 |
南方航空 |
0.18% |
7.35 |
87.61 |
1.01% |
--- |
31 |
600036 |
招商银行 |
0.18% |
3.01 |
87.35 |
1.01% |
--- |
32 |
600030 |
中信证券 |
0.17% |
4.41 |
79.82 |
0.92% |
--- |
33 |
600089 |
特变电工 |
0.17% |
8.20 |
81.26 |
0.94% |
--- |
34 |
600837 |
海通证券 |
0.16% |
6.06 |
77.99 |
0.90% |
--- |
35 |
601668 |
中国建筑 |
0.16% |
8.58 |
77.39 |
0.90% |
--- |
36 |
000750 |
国海证券 |
0.15% |
14.73 |
72.18 |
0.83% |
--- |
37 |
600057 |
厦门象屿 |
0.15% |
8.71 |
70.44 |
0.81% |
--- |
38 |
601225 |
陕西煤业 |
0.15% |
8.56 |
69.85 |
0.81% |
--- |
39 |
601390 |
中国中铁 |
0.15% |
8.29 |
69.55 |
0.80% |
--- |
40 |
601788 |
光大证券 |
0.15% |
5.40 |
72.52 |
0.84% |
--- |
41 |
000425 |
徐工机械 |
0.14% |
14.35 |
66.44 |
0.77% |
--- |
42 |
000830 |
鲁西化工 |
0.14% |
4.19 |
66.70 |
0.77% |
--- |
43 |
600019 |
宝钢股份 |
0.14% |
7.73 |
66.79 |
0.77% |
--- |
44 |
600023 |
浙能电力 |
0.14% |
12.36 |
65.88 |
0.76% |
--- |
45 |
601998 |
中信银行 |
0.14% |
11.14 |
69.07 |
0.80% |
--- |
46 |
000488 |
晨鸣纸业 |
0.13% |
3.67 |
61.18 |
0.71% |
--- |
47 |
002279 |
久其软件 |
0.13% |
6.07 |
62.52 |
0.72% |
--- |
48 |
601169 |
北京银行 |
0.13% |
8.52 |
60.93 |
0.70% |
--- |
49 |
601231 |
环旭电子 |
0.13% |
4.00 |
63.08 |
0.73% |
--- |
50 |
000726 |
鲁泰A |
0.12% |
5.04 |
55.19 |
0.64% |
--- |
51 |
000776 |
广发证券 |
0.12% |
3.37 |
56.21 |
0.65% |
--- |
52 |
002283 |
天润工业 |
0.12% |
10.27 |
58.74 |
0.68% |
--- |
53 |
300418 |
昆仑万维 |
0.12% |
2.73 |
56.16 |
0.65% |
--- |
54 |
600690 |
海尔智家 |
0.12% |
3.07 |
57.84 |
0.67% |
--- |
55 |
601111 |
中国国航 |
0.12% |
4.69 |
57.78 |
0.67% |
--- |
56 |
601377 |
兴业证券 |
0.12% |
7.86 |
57.22 |
0.66% |
--- |
57 |
603568 |
伟明环保 |
0.12% |
2.80 |
58.94 |
0.68% |
--- |
58 |
000415 |
渤海租赁 |
0.11% |
8.91 |
51.32 |
0.59% |
--- |
59 |
000768 |
中航西飞 |
0.11% |
3.03 |
51.18 |
0.59% |
--- |
60 |
002122 |
ST天马 |
0.11% |
6.19 |
52.55 |
0.61% |
--- |
61 |
002626 |
金达威 |
0.11% |
2.88 |
53.91 |
0.62% |
--- |
62 |
300118 |
东方日升 |
0.11% |
4.44 |
53.91 |
0.62% |
--- |
63 |
600741 |
华域汽车 |
0.11% |
1.71 |
50.77 |
0.59% |
--- |
64 |
600900 |
长江电力 |
0.11% |
3.37 |
52.50 |
0.61% |
--- |
65 |
600104 |
上汽集团 |
0.10% |
1.42 |
45.50 |
0.53% |
--- |
66 |
600309 |
万华化学 |
0.10% |
1.30 |
48.82 |
0.56% |
--- |
67 |
601928 |
凤凰传媒 |
0.10% |
5.70 |
46.23 |
0.53% |
--- |
68 |
000050 |
深天马A |
0.09% |
2.15 |
42.38 |
0.49% |
--- |
69 |
000066 |
中国长城 |
0.09% |
5.75 |
41.92 |
0.48% |
--- |
70 |
600362 |
江西铜业 |
0.09% |
2.03 |
40.95 |
0.47% |
--- |
71 |
600688 |
上海石化 |
0.09% |
7.15 |
45.26 |
0.52% |
--- |
72 |
600779 |
水井坊 |
0.09% |
0.88 |
41.18 |
0.48% |
--- |
73 |
601009 |
南京银行 |
0.09% |
5.48 |
42.42 |
0.49% |
--- |
74 |
002737 |
葵花药业 |
0.08% |
1.27 |
39.14 |
0.45% |
--- |
75 |
600153 |
建发股份 |
0.08% |
3.64 |
40.48 |
0.47% |
--- |
76 |
600565 |
迪马股份 |
0.08% |
9.39 |
37.56 |
0.43% |
--- |
77 |
600606 |
绿地控股 |
0.08% |
5.03 |
36.72 |
0.42% |
--- |
78 |
601555 |
东吴证券 |
0.08% |
3.77 |
36.64 |
0.42% |
--- |
79 |
000921 |
海信家电 |
0.07% |
2.44 |
33.96 |
0.39% |
--- |
80 |
002677 |
浙江美大 |
0.07% |
1.90 |
32.20 |
0.37% |
--- |
81 |
600308 |
华泰股份 |
0.07% |
5.67 |
35.61 |
0.41% |
--- |
82 |
600409 |
三友化工 |
0.07% |
3.54 |
33.95 |
0.39% |
--- |
83 |
600566 |
济川药业 |
0.07% |
0.87 |
33.19 |
0.38% |
--- |
84 |
601991 |
大唐发电 |
0.07% |
7.75 |
32.16 |
0.37% |
--- |
85 |
000426 |
兴业矿业 |
0.06% |
2.83 |
27.82 |
0.32% |
--- |
86 |
000563 |
陕国投A |
0.06% |
6.93 |
29.45 |
0.34% |
--- |
87 |
000596 |
古井贡酒 |
0.06% |
0.47 |
30.86 |
0.36% |
--- |
88 |
002195 |
二三四五 |
0.06% |
5.14 |
30.02 |
0.35% |
--- |
89 |
002736 |
国信证券 |
0.06% |
2.85 |
30.92 |
0.36% |
--- |
90 |
300178 |
腾邦退 |
0.06% |
2.15 |
28.53 |
0.33% |
--- |
91 |
601088 |
中国神华 |
0.06% |
1.23 |
28.50 |
0.33% |
--- |
92 |
000060 |
中金岭南 |
0.05% |
2.02 |
22.56 |
0.26% |
--- |
93 |
000157 |
中联重科 |
0.05% |
5.25 |
23.47 |
0.27% |
--- |
94 |
000528 |
柳工 |
0.05% |
2.75 |
23.46 |
0.27% |
--- |
95 |
002402 |
和而泰 |
0.05% |
2.68 |
24.60 |
0.28% |
--- |
96 |
600369 |
西南证券 |
0.05% |
4.83 |
22.36 |
0.26% |
--- |
97 |
600438 |
通威股份 |
0.05% |
2.00 |
24.22 |
0.28% |
--- |
98 |
600567 |
山鹰国际 |
0.05% |
5.92 |
25.69 |
0.30% |
--- |
99 |
600750 |
江中药业 |
0.05% |
0.92 |
23.44 |
0.27% |
--- |
100 |
601233 |
桐昆股份 |
0.05% |
1.04 |
23.39 |
0.27% |
--- |
101 |
000030 |
富奥股份 |
0.04% |
2.38 |
19.30 |
0.22% |
--- |
102 |
000581 |
威孚高科 |
0.04% |
0.71 |
17.04 |
0.20% |
--- |
103 |
000591 |
太阳能 |
0.04% |
3.44 |
19.85 |
0.23% |
--- |
104 |
000825 |
太钢不锈 |
0.04% |
3.88 |
19.24 |
0.22% |
--- |
105 |
000876 |
新希望 |
0.04% |
2.77 |
20.64 |
0.24% |
--- |
106 |
002078 |
太阳纸业 |
0.04% |
1.89 |
17.55 |
0.20% |
--- |
107 |
002334 |
英威腾 |
0.04% |
2.47 |
21.00 |
0.24% |
--- |
108 |
002448 |
中原内配 |
0.04% |
1.93 |
17.37 |
0.20% |
--- |
109 |
002500 |
山西证券 |
0.04% |
1.91 |
17.61 |
0.20% |
--- |
110 |
300122 |
智飞生物 |
0.04% |
0.66 |
18.53 |
0.21% |
--- |
111 |
300308 |
中际旭创 |
0.04% |
0.29 |
16.96 |
0.20% |
--- |
112 |
600000 |
浦发银行 |
0.04% |
1.41 |
17.75 |
0.21% |
--- |
113 |
600109 |
国金证券 |
0.04% |
1.92 |
18.32 |
0.21% |
--- |
114 |
600398 |
海澜之家 |
0.04% |
2.07 |
20.08 |
0.23% |
--- |
115 |
600990 |
四创电子 |
0.04% |
0.33 |
19.17 |
0.22% |
--- |
116 |
601336 |
新华保险 |
0.04% |
0.30 |
21.06 |
0.24% |
--- |
117 |
000402 |
金融街 |
0.03% |
1.34 |
14.87 |
0.17% |
--- |
118 |
000703 |
恒逸石化 |
0.03% |
0.70 |
15.10 |
0.17% |
--- |
119 |
000709 |
河钢股份 |
0.03% |
4.10 |
15.99 |
0.18% |
--- |
120 |
002488 |
金固股份 |
0.03% |
1.11 |
13.28 |
0.15% |
--- |
121 |
002681 |
奋达科技 |
0.03% |
1.37 |
15.29 |
0.18% |
--- |
122 |
600028 |
中国石化 |
0.03% |
1.97 |
12.08 |
0.14% |
--- |
123 |
600978 |
*ST宜生 |
0.03% |
1.51 |
13.80 |
0.16% |
--- |
124 |
601211 |
国泰君安 |
0.03% |
0.75 |
13.89 |
0.16% |
--- |
125 |
603018 |
华设集团 |
0.03% |
0.50 |
14.30 |
0.17% |
--- |
126 |
000069 |
华侨城A |
0.02% |
1.13 |
9.59 |
0.11% |
--- |
127 |
000822 |
山东海化 |
0.02% |
1.22 |
11.04 |
0.13% |
--- |
128 |
002001 |
新和成 |
0.02% |
0.28 |
10.66 |
0.12% |
--- |
129 |
002354 |
天娱数科 |
0.02% |
0.52 |
8.89 |
0.10% |
--- |
130 |
002496 |
辉丰股份 |
0.02% |
1.37 |
7.22 |
0.08% |
--- |
131 |
002507 |
涪陵榨菜 |
0.02% |
0.64 |
11.49 |
0.13% |
--- |
132 |
002690 |
美亚光电 |
0.02% |
0.51 |
9.83 |
0.11% |
--- |
133 |
300158 |
振东制药 |
0.02% |
0.82 |
11.32 |
0.13% |
--- |
134 |
600332 |
白云山 |
0.02% |
0.33 |
10.61 |
0.12% |
--- |
135 |
600743 |
华远地产 |
0.02% |
2.56 |
9.37 |
0.11% |
--- |
136 |
603369 |
今世缘 |
0.02% |
0.54 |
8.38 |
0.10% |
--- |
137 |
000156 |
华数传媒 |
0.01% |
0.25 |
2.85 |
0.03% |
--- |
138 |
000418 |
小天鹅A |
0.01% |
0.05 |
3.39 |
0.04% |
--- |
139 |
000959 |
首钢股份 |
0.01% |
0.67 |
4.01 |
0.05% |
--- |
140 |
002152 |
广电运通 |
0.01% |
0.75 |
5.58 |
0.06% |
--- |
141 |
002543 |
万和电气 |
0.01% |
0.16 |
3.66 |
0.04% |
--- |
142 |
300233 |
金城医药 |
0.01% |
0.29 |
5.40 |
0.06% |
--- |
143 |
300364 |
中文在线 |
0.01% |
0.41 |
3.78 |
0.04% |
--- |
144 |
600015 |
华夏银行 |
0.01% |
0.71 |
6.41 |
0.07% |
--- |
145 |
600337 |
美克家居 |
0.01% |
0.59 |
3.57 |
0.04% |
--- |
146 |
600487 |
亨通光电 |
0.01% |
0.17 |
6.87 |
0.08% |
--- |
147 |
600507 |
方大特钢 |
0.01% |
0.24 |
3.05 |
0.04% |
--- |
148 |
600522 |
中天科技 |
0.01% |
0.34 |
4.74 |
0.05% |
--- |
149 |
600572 |
康恩贝 |
0.01% |
0.61 |
4.31 |
0.05% |
--- |
150 |
601678 |
滨化股份 |
0.01% |
0.59 |
4.79 |
0.06% |
--- |
151 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
152 |
000786 |
北新建材 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
153 |
002146 |
荣盛发展 |
0.00% |
0.19 |
1.81 |
0.02% |
--- |
154 |
300068 |
南都电源 |
0.00% |
0.10 |
1.61 |
0.02% |
--- |
155 |
600808 |
马钢股份 |
0.00% |
0.18 |
0.74 |
0.01% |
--- |
156 |
600873 |
梅花生物 |
0.00% |
0.42 |
2.17 |
0.03% |
--- |
157 |
601058 |
赛轮轮胎 |
0.00% |
0.25 |
0.90 |
0.01% |
--- |
158 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
159 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
160 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
161 |
603556 |
海兴电力 |
0.00% |
0.06 |
2.18 |
0.03% |
--- |
162 |
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 |
0.77% |
6.79 |
367.75 |
2.99% |
-2.19 (-32.25%) |
2 |
000002 |
万科A |
0.73% |
13.19 |
346.24 |
2.81% |
-1.89 (-14.33%) |
3 |
601006 |
大秦铁路 |
0.63% |
34.06 |
298.02 |
2.42% |
4.89 (14.36%) |
4 |
601390 |
中国中铁 |
0.62% |
34.00 |
294.10 |
2.39% |
新增 |
5 |
601288 |
农业银行 |
0.55% |
68.80 |
262.82 |
2.14% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
0.53% |
33.54 |
250.22 |
2.03% |
30.38 (90.58%) |
7 |
601398 |
工商银行 |
0.52% |
40.90 |
245.40 |
1.99% |
-6.54 (-15.99%) |
8 |
000415 |
渤海租赁 |
0.50% |
35.70 |
236.33 |
1.92% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
0.49% |
37.84 |
233.09 |
1.89% |
-3.78 (-9.99%) |
10 |
600383 |
金地集团 |
0.47% |
19.41 |
222.63 |
1.81% |
-5.21 (-26.84%) |
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 |
0.77% |
6.79 |
367.75 |
2.99% |
-2.19 (-32.25%) |
2 |
000002 |
万科A |
0.73% |
13.19 |
346.24 |
2.81% |
-1.89 (-14.33%) |
3 |
601006 |
大秦铁路 |
0.63% |
34.06 |
298.02 |
2.42% |
4.89 (14.36%) |
4 |
601390 |
中国中铁 |
0.62% |
34.00 |
294.10 |
2.39% |
新增 |
5 |
601288 |
农业银行 |
0.55% |
68.80 |
262.82 |
2.14% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
0.53% |
33.54 |
250.22 |
2.03% |
30.38 (90.58%) |
7 |
601398 |
工商银行 |
0.52% |
40.90 |
245.40 |
1.99% |
-6.54 (-15.99%) |
8 |
000415 |
渤海租赁 |
0.50% |
35.70 |
236.33 |
1.92% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
0.49% |
37.84 |
233.09 |
1.89% |
-3.78 (-9.99%) |
10 |
600383 |
金地集团 |
0.47% |
19.41 |
222.63 |
1.81% |
-5.21 (-26.84%) |
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 |
0.97% |
8.98 |
445.50 |
3.92% |
-7.91 (-88.08%) |
2 |
000002 |
万科A |
0.82% |
15.08 |
376.55 |
3.31% |
新增 |
3 |
600019 |
宝钢股份 |
0.68% |
46.68 |
313.22 |
2.75% |
新增 |
4 |
002195 |
二三四五 |
0.65% |
41.86 |
299.30 |
2.63% |
新增 |
5 |
600816 |
ST安信 |
0.64% |
21.73 |
295.31 |
2.60% |
新增 |
6 |
600383 |
金地集团 |
0.61% |
24.62 |
282.39 |
2.48% |
新增 |
7 |
600688 |
上海石化 |
0.60% |
41.61 |
275.04 |
2.42% |
新增 |
8 |
000069 |
华侨城A |
0.59% |
27.15 |
273.13 |
2.40% |
新增 |
9 |
002385 |
大北农 |
0.57% |
41.62 |
261.79 |
2.30% |
新增 |
10 |
601398 |
工商银行 |
0.54% |
47.44 |
249.06 |
2.19% |
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 |
0.97% |
8.98 |
445.50 |
3.92% |
-7.91 (-88.08%) |
2 |
000002 |
万科A |
0.82% |
15.08 |
376.55 |
3.31% |
新增 |
3 |
600019 |
宝钢股份 |
0.68% |
46.68 |
313.22 |
2.75% |
新增 |
4 |
002195 |
二三四五 |
0.65% |
41.86 |
299.30 |
2.63% |
新增 |
5 |
600816 |
ST安信 |
0.64% |
21.73 |
295.31 |
2.60% |
新增 |
6 |
600383 |
金地集团 |
0.61% |
24.62 |
282.39 |
2.48% |
新增 |
7 |
600688 |
上海石化 |
0.60% |
41.61 |
275.04 |
2.42% |
新增 |
8 |
000069 |
华侨城A |
0.59% |
27.15 |
273.13 |
2.40% |
新增 |
9 |
002385 |
大北农 |
0.57% |
41.62 |
261.79 |
2.30% |
新增 |
10 |
601398 |
工商银行 |
0.54% |
47.44 |
249.06 |
2.19% |
新增 |
11 |
601006 |
大秦铁路 |
0.53% |
29.17 |
244.74 |
2.15% |
--- |
12 |
000415 |
渤海租赁 |
0.52% |
35.70 |
240.26 |
2.11% |
--- |
13 |
601288 |
农业银行 |
0.52% |
68.80 |
242.18 |
2.13% |
--- |
14 |
600741 |
华域汽车 |
0.51% |
9.73 |
235.86 |
2.07% |
--- |
15 |
601601 |
中国太保 |
0.41% |
5.57 |
188.66 |
1.66% |
--- |
16 |
600036 |
招商银行 |
0.38% |
7.24 |
173.11 |
1.52% |
--- |
17 |
600966 |
博汇纸业 |
0.38% |
33.59 |
174.33 |
1.53% |
--- |
18 |
601225 |
陕西煤业 |
0.38% |
24.79 |
175.27 |
1.54% |
--- |
19 |
000338 |
潍柴动力 |
0.37% |
12.82 |
169.22 |
1.49% |
--- |
20 |
002142 |
宁波银行 |
0.36% |
8.63 |
166.56 |
1.46% |
--- |
21 |
600188 |
兖矿能源 |
0.35% |
13.14 |
160.86 |
1.41% |
--- |
22 |
002449 |
国星光电 |
0.34% |
9.37 |
155.07 |
1.36% |
--- |
23 |
002078 |
太阳纸业 |
0.33% |
20.77 |
152.66 |
1.34% |
--- |
24 |
600016 |
民生银行 |
0.32% |
17.68 |
145.33 |
1.28% |
--- |
25 |
600050 |
中国联通 |
0.31% |
19.32 |
144.32 |
1.27% |
--- |
26 |
601088 |
中国神华 |
0.31% |
6.48 |
144.44 |
1.27% |
--- |
27 |
000651 |
格力电器 |
0.30% |
3.41 |
140.39 |
1.23% |
--- |
28 |
600153 |
建发股份 |
0.30% |
10.58 |
136.80 |
1.20% |
--- |
29 |
600507 |
方大特钢 |
0.30% |
16.45 |
140.32 |
1.23% |
--- |
30 |
600585 |
海螺水泥 |
0.30% |
6.15 |
139.79 |
1.23% |
--- |
31 |
601818 |
光大银行 |
0.29% |
33.05 |
133.85 |
1.18% |
--- |
32 |
601919 |
中远海控 |
0.29% |
25.13 |
134.45 |
1.18% |
--- |
33 |
601211 |
国泰君安 |
0.28% |
6.21 |
127.37 |
1.12% |
--- |
34 |
600309 |
万华化学 |
0.27% |
4.37 |
125.04 |
1.10% |
--- |
35 |
600030 |
中信证券 |
0.26% |
7.04 |
119.82 |
1.05% |
--- |
36 |
600708 |
光明地产 |
0.26% |
18.00 |
119.55 |
1.05% |
--- |
37 |
600409 |
三友化工 |
0.25% |
11.45 |
115.30 |
1.01% |
--- |
38 |
601231 |
环旭电子 |
0.25% |
7.34 |
115.31 |
1.01% |
--- |
39 |
600048 |
保利发展 |
0.24% |
11.25 |
112.16 |
0.99% |
--- |
40 |
000488 |
晨鸣纸业 |
0.23% |
8.33 |
107.46 |
0.94% |
--- |
41 |
600089 |
特变电工 |
0.23% |
10.49 |
108.36 |
0.95% |
--- |
42 |
601636 |
旗滨集团 |
0.23% |
23.54 |
106.17 |
0.93% |
--- |
43 |
601997 |
贵阳银行 |
0.23% |
6.60 |
104.35 |
0.92% |
--- |
44 |
002686 |
亿利达 |
0.22% |
7.53 |
103.01 |
0.91% |
--- |
45 |
601988 |
中国银行 |
0.22% |
26.85 |
99.34 |
0.87% |
--- |
46 |
601668 |
中国建筑 |
0.20% |
9.74 |
94.28 |
0.83% |
--- |
47 |
002320 |
海峡股份 |
0.18% |
5.72 |
81.11 |
0.71% |
--- |
48 |
600015 |
华夏银行 |
0.18% |
8.89 |
81.98 |
0.72% |
--- |
49 |
600057 |
厦门象屿 |
0.17% |
7.67 |
78.00 |
0.69% |
--- |
50 |
000036 |
华联控股 |
0.16% |
8.35 |
75.98 |
0.67% |
--- |
51 |
000426 |
兴业矿业 |
0.16% |
8.10 |
73.06 |
0.64% |
--- |
52 |
000800 |
一汽解放 |
0.16% |
7.43 |
75.56 |
0.66% |
--- |
53 |
300342 |
天银机电 |
0.16% |
4.78 |
72.94 |
0.64% |
--- |
54 |
601111 |
中国国航 |
0.16% |
7.75 |
75.56 |
0.66% |
--- |
55 |
000402 |
金融街 |
0.15% |
5.82 |
68.19 |
0.60% |
--- |
56 |
002334 |
英威腾 |
0.15% |
9.30 |
67.42 |
0.59% |
--- |
57 |
002445 |
中南文化 |
0.15% |
5.21 |
66.95 |
0.59% |
--- |
58 |
300316 |
晶盛机电 |
0.15% |
5.51 |
68.82 |
0.60% |
--- |
59 |
600782 |
新钢股份 |
0.15% |
18.53 |
67.63 |
0.59% |
--- |
60 |
600900 |
长江电力 |
0.15% |
4.36 |
67.02 |
0.59% |
--- |
61 |
600028 |
中国石化 |
0.14% |
10.66 |
63.21 |
0.56% |
--- |
62 |
300228 |
富瑞特装 |
0.13% |
5.41 |
60.92 |
0.54% |
--- |
63 |
300324 |
旋极信息 |
0.13% |
3.18 |
58.00 |
0.51% |
--- |
64 |
600348 |
华阳股份 |
0.13% |
8.82 |
59.80 |
0.53% |
--- |
65 |
600705 |
中航产融 |
0.13% |
10.47 |
59.16 |
0.52% |
--- |
66 |
600808 |
马钢股份 |
0.13% |
16.93 |
59.93 |
0.53% |
--- |
67 |
002081 |
金螳螂 |
0.12% |
4.98 |
54.68 |
0.48% |
--- |
68 |
601928 |
凤凰传媒 |
0.12% |
5.75 |
56.12 |
0.49% |
--- |
69 |
000563 |
陕国投A |
0.11% |
9.46 |
48.91 |
0.43% |
--- |
70 |
002714 |
牧原股份 |
0.11% |
1.81 |
49.27 |
0.43% |
--- |
71 |
000425 |
徐工机械 |
0.10% |
12.77 |
47.89 |
0.42% |
--- |
72 |
000822 |
山东海化 |
0.10% |
5.65 |
45.88 |
0.40% |
--- |
73 |
002064 |
华峰化学 |
0.10% |
9.31 |
44.87 |
0.39% |
--- |
74 |
002202 |
金风科技 |
0.10% |
2.88 |
44.55 |
0.39% |
--- |
75 |
002452 |
长高电新 |
0.10% |
6.89 |
47.33 |
0.42% |
--- |
76 |
002559 |
亚威股份 |
0.10% |
4.34 |
47.18 |
0.41% |
--- |
77 |
600031 |
三一重工 |
0.10% |
5.59 |
45.45 |
0.40% |
--- |
78 |
600104 |
上汽集团 |
0.10% |
1.42 |
44.09 |
0.39% |
--- |
79 |
601328 |
交通银行 |
0.10% |
7.21 |
44.41 |
0.39% |
--- |
80 |
000903 |
云内动力 |
0.09% |
9.46 |
43.04 |
0.38% |
--- |
81 |
002007 |
华兰生物 |
0.09% |
1.11 |
40.52 |
0.36% |
--- |
82 |
000936 |
华西股份 |
0.08% |
4.95 |
34.75 |
0.31% |
--- |
83 |
002174 |
游族网络 |
0.08% |
1.17 |
37.16 |
0.33% |
--- |
84 |
002496 |
辉丰股份 |
0.08% |
7.26 |
36.01 |
0.32% |
--- |
85 |
300306 |
远方信息 |
0.08% |
2.17 |
37.61 |
0.33% |
--- |
86 |
600100 |
同方股份 |
0.08% |
2.66 |
37.56 |
0.33% |
--- |
87 |
600754 |
锦江酒店 |
0.08% |
1.39 |
37.67 |
0.33% |
--- |
88 |
601216 |
君正集团 |
0.08% |
7.95 |
38.88 |
0.34% |
--- |
89 |
601339 |
百隆东方 |
0.08% |
6.47 |
38.50 |
0.34% |
--- |
90 |
000060 |
中金岭南 |
0.07% |
2.70 |
30.24 |
0.27% |
--- |
91 |
000725 |
京东方A |
0.07% |
7.26 |
30.20 |
0.27% |
--- |
92 |
002533 |
金杯电工 |
0.07% |
4.27 |
32.28 |
0.28% |
--- |
93 |
002648 |
卫星化学 |
0.07% |
1.92 |
31.68 |
0.28% |
--- |
94 |
600312 |
平高电气 |
0.07% |
2.44 |
33.53 |
0.29% |
--- |
95 |
600664 |
哈药股份 |
0.07% |
5.79 |
33.64 |
0.30% |
--- |
96 |
000911 |
南宁糖业 |
0.06% |
2.57 |
29.27 |
0.26% |
--- |
97 |
600271 |
航天信息 |
0.06% |
1.34 |
27.66 |
0.24% |
--- |
98 |
601169 |
北京银行 |
0.06% |
3.16 |
28.98 |
0.25% |
--- |
99 |
601899 |
紫金矿业 |
0.06% |
7.40 |
25.38 |
0.22% |
--- |
100 |
000001 |
平安银行 |
0.05% |
2.46 |
23.10 |
0.20% |
--- |
101 |
300146 |
汤臣倍健 |
0.05% |
1.74 |
23.91 |
0.21% |
--- |
102 |
600519 |
贵州茅台 |
0.05% |
0.05 |
23.59 |
0.21% |
--- |
103 |
601699 |
潞安环能 |
0.05% |
3.19 |
24.95 |
0.22% |
--- |
104 |
600029 |
南方航空 |
0.04% |
1.92 |
16.70 |
0.15% |
--- |
105 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.17% |
--- |
106 |
002365 |
永安药业 |
0.03% |
0.39 |
11.80 |
0.10% |
--- |
107 |
300299 |
富春股份 |
0.03% |
0.73 |
13.91 |
0.12% |
--- |
108 |
600475 |
华光环能 |
0.03% |
0.71 |
14.15 |
0.12% |
--- |
109 |
600606 |
绿地控股 |
0.03% |
1.54 |
12.04 |
0.11% |
--- |
110 |
600867 |
通化东宝 |
0.03% |
0.76 |
13.79 |
0.12% |
--- |
111 |
601233 |
桐昆股份 |
0.03% |
0.89 |
12.34 |
0.11% |
--- |
112 |
000750 |
国海证券 |
0.02% |
1.97 |
10.84 |
0.10% |
--- |
113 |
002402 |
和而泰 |
0.02% |
1.03 |
10.16 |
0.09% |
--- |
114 |
600201 |
生物股份 |
0.02% |
0.25 |
8.89 |
0.08% |
--- |
115 |
600529 |
山东药玻 |
0.02% |
0.34 |
8.35 |
0.07% |
--- |
116 |
600637 |
东方明珠 |
0.02% |
0.46 |
9.97 |
0.09% |
--- |
117 |
600873 |
梅花生物 |
0.02% |
1.89 |
10.72 |
0.09% |
--- |
118 |
000597 |
东北制药 |
0.01% |
0.45 |
5.03 |
0.04% |
--- |
119 |
002057 |
中钢天源 |
0.01% |
0.24 |
3.07 |
0.03% |
--- |
120 |
002670 |
国盛金控 |
0.01% |
0.35 |
5.57 |
0.05% |
--- |
121 |
600021 |
上海电力 |
0.01% |
0.31 |
3.75 |
0.03% |
--- |
122 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
123 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
124 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.04% |
--- |
125 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
126 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
127 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
128 |
000596 |
古井贡酒 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
129 |
000963 |
华东医药 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
130 |
600837 |
海通证券 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
131 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
132 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
601998 |
中信银行 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
134 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
135 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
136 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
137 |
603369 |
今世缘 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
138 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
139 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
140 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
141 |
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 |
1.40% |
16.89 |
625.10 |
9.79% |
--- |
2 |
601998 |
中信银行 |
0.81% |
53.89 |
361.60 |
5.67% |
--- |
3 |
600519 |
贵州茅台 |
0.77% |
0.89 |
343.86 |
5.39% |
--- |
4 |
600016 |
民生银行 |
0.71% |
37.33 |
316.56 |
4.96% |
--- |
5 |
600036 |
招商银行 |
0.69% |
16.00 |
306.72 |
4.81% |
--- |
6 |
601328 |
交通银行 |
0.59% |
42.66 |
265.77 |
4.16% |
--- |
7 |
600000 |
浦发银行 |
0.48% |
13.33 |
213.41 |
3.34% |
--- |
8 |
601668 |
中国建筑 |
0.48% |
23.11 |
212.61 |
3.33% |
--- |
9 |
600030 |
中信证券 |
0.45% |
12.44 |
200.41 |
3.14% |
--- |
10 |
601288 |
农业银行 |
0.45% |
59.55 |
198.90 |
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 |
1.40% |
16.89 |
625.10 |
9.79% |
--- |
2 |
601998 |
中信银行 |
0.81% |
53.89 |
361.60 |
5.67% |
--- |
3 |
600519 |
贵州茅台 |
0.77% |
0.89 |
343.86 |
5.39% |
--- |
4 |
600016 |
民生银行 |
0.71% |
37.33 |
316.56 |
4.96% |
--- |
5 |
600036 |
招商银行 |
0.69% |
16.00 |
306.72 |
4.81% |
--- |
6 |
601328 |
交通银行 |
0.59% |
42.66 |
265.77 |
4.16% |
--- |
7 |
600000 |
浦发银行 |
0.48% |
13.33 |
213.41 |
3.34% |
--- |
8 |
601668 |
中国建筑 |
0.48% |
23.11 |
212.61 |
3.33% |
--- |
9 |
600030 |
中信证券 |
0.45% |
12.44 |
200.41 |
3.14% |
--- |
10 |
601288 |
农业银行 |
0.45% |
59.55 |
198.90 |
3.12% |
--- |
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