中银证券瑞丰定开混合C
(004884)公募混合型
0.9949
0.01%+0.0001
单位净值 [2019-06-30]
- 最近一月:6.20%
- 最近一季:-7.79%
- 最近半年:16.34%
- 今年以来:16.34%
- 最近一年:1.10%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.51%
- 成立日期:2017-09-06
- 基金经理:张燕 王玉玺
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:不可申购
- 最新规模:0.70亿元
- 投资风格:稳健成长型
- 管理公司:中银国际
实时情况
|
中银证券瑞丰定开混合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: 2019-03-31 |
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 |
600809 |
山西汾酒 |
6.00% |
6.90 |
417.24 |
7.73% |
新增 |
2 |
600048 |
保利地产 |
4.63% |
22.58 |
321.54 |
5.95% |
新增 |
3 |
002029 |
七匹狼 |
4.33% |
40.26 |
301.14 |
5.58% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
4.27% |
20.23 |
297.18 |
5.50% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
4.22% |
15.56 |
293.31 |
5.43% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.96% |
9.34 |
275.44 |
5.10% |
新增 |
7 |
002407 |
多氟多 |
3.71% |
16.90 |
257.93 |
4.78% |
新增 |
8 |
600886 |
国投电力 |
3.26% |
27.30 |
226.59 |
4.20% |
-0.33 (-1.21%) |
9 |
600060 |
海信视像 |
3.25% |
21.46 |
225.80 |
4.18% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.84% |
18.81 |
197.50 |
3.66% |
8.14 (43.27%) |
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 |
600809 |
山西汾酒 |
6.00% |
6.90 |
417.24 |
7.73% |
新增 |
2 |
600048 |
保利地产 |
4.63% |
22.58 |
321.54 |
5.95% |
新增 |
3 |
002029 |
七匹狼 |
4.33% |
40.26 |
301.14 |
5.58% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
4.27% |
20.23 |
297.18 |
5.50% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
4.22% |
15.56 |
293.31 |
5.43% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.96% |
9.34 |
275.44 |
5.10% |
新增 |
7 |
002407 |
多氟多 |
3.71% |
16.90 |
257.93 |
4.78% |
新增 |
8 |
600886 |
国投电力 |
3.26% |
27.30 |
226.59 |
4.20% |
-0.33 (-1.21%) |
9 |
600060 |
海信视像 |
3.25% |
21.46 |
225.80 |
4.18% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.84% |
18.81 |
197.50 |
3.66% |
8.14 (43.27%) |
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 |
002029 |
七匹狼 |
4.53% |
40.26 |
249.61 |
5.51% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.04% |
27.63 |
222.42 |
4.91% |
7.41 (26.82%) |
3 |
600859 |
王府井 |
3.83% |
15.56 |
210.99 |
4.65% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
3.38% |
21.46 |
186.30 |
4.11% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
3.36% |
20.23 |
184.90 |
4.08% |
新增 |
6 |
600837 |
海通证券 |
3.33% |
20.83 |
183.30 |
4.04% |
5.88 (28.23%) |
7 |
000823 |
超声电子 |
3.32% |
23.40 |
182.52 |
4.03% |
新增 |
8 |
000892 |
欢瑞世纪 |
3.29% |
38.09 |
181.33 |
4.00% |
新增 |
9 |
601985 |
中国核电 |
3.05% |
31.89 |
168.06 |
3.71% |
新增 |
10 |
600757 |
长江传媒 |
2.82% |
23.84 |
155.44 |
3.43% |
0.00 (0.00%) |
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 |
002029 |
七匹狼 |
4.53% |
40.26 |
249.61 |
5.51% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.04% |
27.63 |
222.42 |
4.91% |
7.41 (26.82%) |
3 |
600859 |
王府井 |
3.83% |
15.56 |
210.99 |
4.65% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
3.38% |
21.46 |
186.30 |
4.11% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
3.36% |
20.23 |
184.90 |
4.08% |
新增 |
6 |
600837 |
海通证券 |
3.33% |
20.83 |
183.30 |
4.04% |
5.88 (28.23%) |
7 |
000823 |
超声电子 |
3.32% |
23.40 |
182.52 |
4.03% |
新增 |
8 |
000892 |
欢瑞世纪 |
3.29% |
38.09 |
181.33 |
4.00% |
新增 |
9 |
601985 |
中国核电 |
3.05% |
31.89 |
168.06 |
3.71% |
新增 |
10 |
600757 |
长江传媒 |
2.82% |
23.84 |
155.44 |
3.43% |
0.00 (0.00%) |
11 |
600096 |
云天化 |
2.58% |
28.34 |
141.99 |
3.13% |
--- |
12 |
600138 |
中青旅 |
2.40% |
10.23 |
131.86 |
2.91% |
--- |
13 |
002454 |
松芝股份 |
2.34% |
31.50 |
128.84 |
2.84% |
--- |
14 |
603001 |
奥康国际 |
2.33% |
12.69 |
128.30 |
2.83% |
--- |
15 |
600059 |
古越龙山 |
2.16% |
18.00 |
118.80 |
2.62% |
--- |
16 |
601377 |
兴业证券 |
2.13% |
25.25 |
117.16 |
2.58% |
--- |
17 |
601139 |
深圳燃气 |
2.07% |
21.18 |
113.74 |
2.51% |
--- |
18 |
600598 |
北大荒 |
2.02% |
13.01 |
111.37 |
2.46% |
--- |
19 |
002074 |
国轩高科 |
1.93% |
9.21 |
106.45 |
2.35% |
--- |
20 |
600037 |
歌华有线 |
1.85% |
11.88 |
102.05 |
2.25% |
--- |
21 |
600266 |
城建发展 |
1.84% |
12.80 |
101.38 |
2.24% |
--- |
22 |
600168 |
武汉控股 |
1.80% |
17.19 |
98.84 |
2.18% |
--- |
23 |
000802 |
ST北文 |
1.67% |
8.30 |
91.88 |
2.03% |
--- |
24 |
601588 |
北辰实业 |
1.57% |
31.98 |
86.67 |
1.91% |
--- |
25 |
002022 |
科华生物 |
1.53% |
8.95 |
83.98 |
1.85% |
--- |
26 |
601117 |
中国化学 |
1.53% |
15.71 |
84.21 |
1.86% |
--- |
27 |
000915 |
华特达因 |
1.47% |
5.45 |
80.65 |
1.78% |
--- |
28 |
002521 |
齐峰新材 |
1.46% |
14.44 |
80.43 |
1.77% |
--- |
29 |
600856 |
ST中天 |
1.46% |
21.60 |
80.35 |
1.77% |
--- |
30 |
000417 |
合肥百货 |
1.41% |
17.93 |
77.64 |
1.71% |
--- |
31 |
002385 |
大北农 |
1.37% |
23.55 |
75.36 |
1.66% |
--- |
32 |
002241 |
歌尔股份 |
1.33% |
10.67 |
73.41 |
1.62% |
--- |
33 |
600697 |
欧亚集团 |
1.32% |
3.94 |
72.46 |
1.60% |
--- |
34 |
000591 |
太阳能 |
1.17% |
21.73 |
64.32 |
1.42% |
--- |
35 |
000501 |
鄂武商A |
1.15% |
6.68 |
63.33 |
1.40% |
--- |
36 |
300426 |
唐德影视 |
1.14% |
9.19 |
62.68 |
1.38% |
--- |
37 |
600335 |
国机汽车 |
1.13% |
10.00 |
62.40 |
1.38% |
--- |
38 |
002766 |
*ST索菱 |
0.88% |
8.90 |
48.59 |
1.07% |
--- |
39 |
002462 |
嘉事堂 |
0.16% |
0.60 |
8.62 |
0.19% |
--- |
40 |
000848 |
承德露露 |
0.09% |
0.65 |
5.23 |
0.12% |
--- |
41 |
600497 |
驰宏锌锗 |
0.02% |
0.24 |
0.97 |
0.02% |
--- |
42 |
300357 |
我武生物 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
43 |
600094 |
大名城 |
0.01% |
0.08 |
0.30 |
0.01% |
--- |
44 |
601319 |
中国人保 |
0.01% |
0.11 |
0.58 |
0.01% |
--- |
45 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
000639 |
西王食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
51 |
300009 |
安科生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
300336 |
新文化 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
53 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
600030 |
中信证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
55 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
56 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
57 |
600153 |
建发股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
600466 |
蓝光发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
600562 |
国睿科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
62 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
63 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
64 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
65 |
601229 |
上海银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
68 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
603707 |
健友股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
002029 |
七匹狼 |
6.34% |
40.26 |
279.40 |
7.84% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
5.79% |
15.56 |
255.18 |
7.16% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
4.94% |
21.46 |
217.86 |
6.11% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
3.57% |
23.84 |
157.58 |
4.42% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.52% |
20.22 |
155.30 |
4.36% |
-20.64 (-102.07%) |
6 |
603001 |
奥康国际 |
3.29% |
12.69 |
144.93 |
4.07% |
0.00 (0.00%) |
7 |
601139 |
深圳燃气 |
3.15% |
21.18 |
138.73 |
3.89% |
-0.66 (-3.12%) |
8 |
600837 |
海通证券 |
3.04% |
14.95 |
133.95 |
3.76% |
新增 |
9 |
600037 |
歌华有线 |
2.66% |
11.88 |
117.26 |
3.29% |
1.35 (11.36%) |
10 |
601688 |
华泰证券 |
2.62% |
7.34 |
115.61 |
3.24% |
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 |
002029 |
七匹狼 |
6.34% |
40.26 |
279.40 |
7.84% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
5.79% |
15.56 |
255.18 |
7.16% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
4.94% |
21.46 |
217.86 |
6.11% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
3.57% |
23.84 |
157.58 |
4.42% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.52% |
20.22 |
155.30 |
4.36% |
-20.64 (-102.07%) |
6 |
603001 |
奥康国际 |
3.29% |
12.69 |
144.93 |
4.07% |
0.00 (0.00%) |
7 |
601139 |
深圳燃气 |
3.15% |
21.18 |
138.73 |
3.89% |
-0.66 (-3.12%) |
8 |
600837 |
海通证券 |
3.04% |
14.95 |
133.95 |
3.76% |
新增 |
9 |
600037 |
歌华有线 |
2.66% |
11.88 |
117.26 |
3.29% |
1.35 (11.36%) |
10 |
601688 |
华泰证券 |
2.62% |
7.34 |
115.61 |
3.24% |
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 |
600270 |
外运发展 |
9.77% |
27.29 |
572.10 |
14.25% |
-2.93 (-10.74%) |
2 |
600859 |
王府井 |
5.65% |
15.56 |
330.96 |
8.24% |
9.31 (59.83%) |
3 |
002029 |
七匹狼 |
5.49% |
40.26 |
321.68 |
8.01% |
12.77 (31.72%) |
4 |
600886 |
国投电力 |
5.07% |
40.86 |
297.05 |
7.40% |
30.86 (75.53%) |
5 |
600060 |
海信视像 |
4.91% |
21.46 |
287.40 |
7.16% |
14.04 (65.41%) |
6 |
603001 |
奥康国际 |
2.58% |
12.69 |
151.14 |
3.77% |
新增 |
7 |
601566 |
九牧王 |
2.34% |
9.28 |
136.88 |
3.41% |
新增 |
8 |
600757 |
长江传媒 |
2.32% |
23.84 |
135.65 |
3.38% |
新增 |
9 |
000417 |
合肥百货 |
2.17% |
22.09 |
127.02 |
3.16% |
新增 |
10 |
601139 |
深圳燃气 |
2.07% |
21.84 |
121.21 |
3.02% |
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 |
600270 |
外运发展 |
9.77% |
27.29 |
572.10 |
14.25% |
-2.93 (-10.74%) |
2 |
600859 |
王府井 |
5.65% |
15.56 |
330.96 |
8.24% |
9.31 (59.83%) |
3 |
002029 |
七匹狼 |
5.49% |
40.26 |
321.68 |
8.01% |
12.77 (31.72%) |
4 |
600886 |
国投电力 |
5.07% |
40.86 |
297.05 |
7.40% |
30.86 (75.53%) |
5 |
600060 |
海信视像 |
4.91% |
21.46 |
287.40 |
7.16% |
14.04 (65.41%) |
6 |
603001 |
奥康国际 |
2.58% |
12.69 |
151.14 |
3.77% |
新增 |
7 |
601566 |
九牧王 |
2.34% |
9.28 |
136.88 |
3.41% |
新增 |
8 |
600757 |
长江传媒 |
2.32% |
23.84 |
135.65 |
3.38% |
新增 |
9 |
000417 |
合肥百货 |
2.17% |
22.09 |
127.02 |
3.16% |
新增 |
10 |
601139 |
深圳燃气 |
2.07% |
21.84 |
121.21 |
3.02% |
新增 |
11 |
600138 |
中青旅 |
2.06% |
6.04 |
120.38 |
3.00% |
--- |
12 |
002521 |
齐峰新材 |
2.04% |
18.33 |
119.51 |
2.98% |
--- |
13 |
600168 |
武汉控股 |
1.90% |
17.19 |
111.05 |
2.77% |
--- |
14 |
000915 |
华特达因 |
1.87% |
5.45 |
109.58 |
2.73% |
--- |
15 |
002241 |
歌尔股份 |
1.86% |
10.67 |
108.73 |
2.71% |
--- |
16 |
600037 |
歌华有线 |
1.86% |
10.53 |
108.67 |
2.71% |
--- |
17 |
600697 |
欧亚集团 |
1.82% |
5.00 |
106.45 |
2.65% |
--- |
18 |
002385 |
大北农 |
1.66% |
23.55 |
97.26 |
2.42% |
--- |
19 |
600335 |
国机汽车 |
1.55% |
10.00 |
90.60 |
2.26% |
--- |
20 |
000625 |
长安汽车 |
1.54% |
10.00 |
90.00 |
2.24% |
--- |
21 |
000498 |
山东路桥 |
1.46% |
20.00 |
85.20 |
2.12% |
--- |
22 |
000501 |
鄂武商A |
1.40% |
6.68 |
82.10 |
2.05% |
--- |
23 |
002022 |
科华生物 |
1.29% |
6.38 |
75.60 |
1.88% |
--- |
24 |
002557 |
洽洽食品 |
1.12% |
4.29 |
65.40 |
1.63% |
--- |
25 |
600079 |
人福医药 |
0.98% |
4.32 |
57.11 |
1.42% |
--- |
26 |
002454 |
松芝股份 |
0.81% |
8.07 |
47.37 |
1.18% |
--- |
27 |
000802 |
ST北文 |
0.78% |
4.36 |
45.52 |
1.13% |
--- |
28 |
000333 |
美的集团 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
29 |
000651 |
格力电器 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
30 |
000858 |
五粮液 |
0.01% |
0.01 |
0.76 |
0.02% |
--- |
31 |
002294 |
信立泰 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
32 |
300357 |
我武生物 |
0.01% |
0.02 |
0.72 |
0.02% |
--- |
33 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
34 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
35 |
601601 |
中国太保 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
36 |
603589 |
口子窖 |
0.01% |
0.01 |
0.61 |
0.02% |
--- |
37 |
603707 |
健友股份 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
38 |
603883 |
老百姓 |
0.01% |
0.01 |
0.83 |
0.02% |
--- |
39 |
000400 |
许继电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
40 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
41 |
000639 |
西王食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
42 |
000789 |
万年青 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
45 |
002020 |
京新药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
46 |
002185 |
华天科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
47 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
50 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
52 |
002573 |
清新环境 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
54 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
300009 |
安科生物 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
56 |
300088 |
长信科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
57 |
300097 |
智云股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
59 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
300336 |
新文化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
300415 |
伊之密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
62 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
63 |
600030 |
中信证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
600031 |
三一重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
600036 |
招商银行 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
66 |
600048 |
保利地产 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
600153 |
建发股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
600308 |
华泰股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
600337 |
美克家居 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
73 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
600525 |
长园集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
76 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
600879 |
航天电子 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
79 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
80 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
601009 |
南京银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
83 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
84 |
601229 |
上海银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
86 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
87 |
601607 |
上海医药 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
88 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
89 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
92 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.07 |
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 |
600270 |
外运发展 |
9.06% |
30.23 |
558.89 |
31.81% |
-3.31 (-10.96%) |
2 |
002029 |
七匹狼 |
4.02% |
27.49 |
247.68 |
14.10% |
新增 |
3 |
600859 |
王府井 |
2.05% |
6.25 |
126.12 |
7.18% |
新增 |
4 |
000498 |
山东路桥 |
1.98% |
20.00 |
122.00 |
6.94% |
新增 |
5 |
600697 |
欧亚集团 |
1.93% |
5.00 |
119.30 |
6.79% |
新增 |
6 |
600060 |
海信视像 |
1.86% |
7.42 |
114.84 |
6.54% |
-14.24 (-191.82%) |
7 |
600335 |
国机汽车 |
1.83% |
10.00 |
112.60 |
6.41% |
新增 |
8 |
000625 |
长安汽车 |
1.82% |
10.00 |
112.20 |
6.39% |
新增 |
9 |
000848 |
承德露露 |
1.47% |
10.00 |
90.90 |
5.17% |
新增 |
10 |
600886 |
国投电力 |
1.15% |
10.00 |
71.10 |
4.05% |
新增 |
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 |
600270 |
外运发展 |
9.06% |
30.23 |
558.89 |
31.81% |
-3.31 (-10.96%) |
2 |
002029 |
七匹狼 |
4.02% |
27.49 |
247.68 |
14.10% |
新增 |
3 |
600859 |
王府井 |
2.05% |
6.25 |
126.12 |
7.18% |
新增 |
4 |
000498 |
山东路桥 |
1.98% |
20.00 |
122.00 |
6.94% |
新增 |
5 |
600697 |
欧亚集团 |
1.93% |
5.00 |
119.30 |
6.79% |
新增 |
6 |
600060 |
海信视像 |
1.86% |
7.42 |
114.84 |
6.54% |
-14.24 (-191.82%) |
7 |
600335 |
国机汽车 |
1.83% |
10.00 |
112.60 |
6.41% |
新增 |
8 |
000625 |
长安汽车 |
1.82% |
10.00 |
112.20 |
6.39% |
新增 |
9 |
000848 |
承德露露 |
1.47% |
10.00 |
90.90 |
5.17% |
新增 |
10 |
600886 |
国投电力 |
1.15% |
10.00 |
71.10 |
4.05% |
新增 |
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 |
601398 |
工商银行 |
2.82% |
102.34 |
634.51 |
10.50% |
--- |
2 |
600028 |
中国石化 |
2.79% |
102.52 |
628.45 |
10.40% |
--- |
3 |
600688 |
上海石化 |
2.71% |
96.51 |
610.91 |
10.11% |
--- |
4 |
600612 |
老凤祥 |
2.62% |
14.35 |
590.65 |
9.77% |
--- |
5 |
600270 |
外运发展 |
2.57% |
33.54 |
579.57 |
9.59% |
--- |
6 |
601668 |
中国建筑 |
2.52% |
63.01 |
568.35 |
9.41% |
--- |
7 |
601965 |
中国汽研 |
2.27% |
61.01 |
511.26 |
8.46% |
--- |
8 |
600068 |
葛洲坝 |
2.16% |
59.22 |
485.60 |
8.04% |
--- |
9 |
601229 |
上海银行 |
1.89% |
29.98 |
425.13 |
7.04% |
--- |
10 |
600060 |
海信视像 |
1.44% |
21.66 |
325.39 |
5.38% |
--- |
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 |
601398 |
工商银行 |
2.82% |
102.34 |
634.51 |
10.50% |
--- |
2 |
600028 |
中国石化 |
2.79% |
102.52 |
628.45 |
10.40% |
--- |
3 |
600688 |
上海石化 |
2.71% |
96.51 |
610.91 |
10.11% |
--- |
4 |
600612 |
老凤祥 |
2.62% |
14.35 |
590.65 |
9.77% |
--- |
5 |
600270 |
外运发展 |
2.57% |
33.54 |
579.57 |
9.59% |
--- |
6 |
601668 |
中国建筑 |
2.52% |
63.01 |
568.35 |
9.41% |
--- |
7 |
601965 |
中国汽研 |
2.27% |
61.01 |
511.26 |
8.46% |
--- |
8 |
600068 |
葛洲坝 |
2.16% |
59.22 |
485.60 |
8.04% |
--- |
9 |
601229 |
上海银行 |
1.89% |
29.98 |
425.13 |
7.04% |
--- |
10 |
600060 |
海信视像 |
1.44% |
21.66 |
325.39 |
5.38% |
--- |
11 |
601688 |
华泰证券 |
1.35% |
17.60 |
303.78 |
5.03% |
--- |
12 |
600337 |
美克家居 |
1.01% |
37.46 |
226.63 |
3.75% |
--- |
13 |
600674 |
川投能源 |
0.53% |
11.73 |
119.41 |
1.98% |
--- |
14 |
002262 |
恩华药业 |
0.09% |
1.48 |
21.10 |
0.35% |
--- |
15 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
16 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
17 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
18 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
19 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>