1.2098
-3.43%-0.0415
单位净值 [2020-12-14]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:5.08%
- 今年以来:13.05%
- 最近一年:15.78%
- 最近两年:---
- 最近三年:---
- 成立以来:20.98%
- 成立日期:2019-01-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.03亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞核心优势混合 |
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: 2020-06-30 |
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 |
603882 |
金域医学 |
7.41% |
0.20 |
17.90 |
8.44% |
-0.01 (-5.00%) |
2 |
300601 |
康泰生物 |
7.39% |
0.11 |
17.84 |
8.41% |
-0.05 (-45.45%) |
3 |
601939 |
建设银行 |
6.40% |
2.45 |
15.46 |
7.29% |
新增 |
4 |
600966 |
博汇纸业 |
6.22% |
1.48 |
15.02 |
7.09% |
-0.71 (-47.97%) |
5 |
600845 |
宝信软件 |
4.89% |
0.20 |
11.82 |
5.57% |
新增 |
6 |
002714 |
牧原股份 |
4.62% |
0.14 |
11.15 |
5.26% |
-0.07 (-54.41%) |
7 |
000876 |
新希望 |
4.44% |
0.36 |
10.73 |
5.06% |
-0.12 (-33.33%) |
8 |
002100 |
天康生物 |
4.33% |
0.65 |
10.46 |
4.94% |
新增 |
9 |
603305 |
旭升股份 |
4.28% |
0.27 |
10.34 |
4.88% |
新增 |
10 |
002120 |
韵达股份 |
3.77% |
0.37 |
9.10 |
4.29% |
-0.03 (-8.76%) |
季报日期: 2020-06-30 |
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 |
603882 |
金域医学 |
7.41% |
0.20 |
17.90 |
8.44% |
-0.01 (-5.00%) |
2 |
300601 |
康泰生物 |
7.39% |
0.11 |
17.84 |
8.41% |
-0.05 (-45.45%) |
3 |
601939 |
建设银行 |
6.40% |
2.45 |
15.46 |
7.29% |
新增 |
4 |
600966 |
博汇纸业 |
6.22% |
1.48 |
15.02 |
7.09% |
-0.71 (-47.97%) |
5 |
600845 |
宝信软件 |
4.89% |
0.20 |
11.82 |
5.57% |
新增 |
6 |
002714 |
牧原股份 |
4.62% |
0.14 |
11.15 |
5.26% |
-0.07 (-54.41%) |
7 |
000876 |
新希望 |
4.44% |
0.36 |
10.73 |
5.06% |
-0.12 (-33.33%) |
8 |
002100 |
天康生物 |
4.33% |
0.65 |
10.46 |
4.94% |
新增 |
9 |
603305 |
旭升股份 |
4.28% |
0.27 |
10.34 |
4.88% |
新增 |
10 |
002120 |
韵达股份 |
3.77% |
0.37 |
9.10 |
4.29% |
-0.03 (-8.76%) |
11 |
300059 |
东方财富 |
3.26% |
0.39 |
7.88 |
3.72% |
--- |
12 |
600739 |
辽宁成大 |
2.82% |
0.36 |
6.81 |
3.21% |
--- |
13 |
601318 |
中国平安 |
2.66% |
0.09 |
6.43 |
3.03% |
--- |
14 |
300760 |
迈瑞医疗 |
2.53% |
0.02 |
6.11 |
2.88% |
--- |
15 |
002475 |
立讯精密 |
2.49% |
0.12 |
6.01 |
2.83% |
--- |
16 |
002382 |
蓝帆医疗 |
2.37% |
0.19 |
5.72 |
2.70% |
--- |
17 |
600036 |
招商银行 |
2.37% |
0.17 |
5.73 |
2.70% |
--- |
18 |
600276 |
恒瑞医药 |
2.37% |
0.06 |
5.72 |
2.70% |
--- |
19 |
002399 |
海普瑞 |
2.18% |
0.21 |
5.26 |
2.48% |
--- |
20 |
300433 |
蓝思科技 |
2.09% |
0.18 |
5.05 |
2.38% |
--- |
21 |
600585 |
海螺水泥 |
1.97% |
0.09 |
4.76 |
2.25% |
--- |
22 |
002142 |
宁波银行 |
1.52% |
0.14 |
3.68 |
1.73% |
--- |
23 |
000783 |
长江证券 |
1.51% |
0.54 |
3.64 |
1.72% |
--- |
24 |
601211 |
国泰君安 |
1.50% |
0.21 |
3.62 |
1.71% |
--- |
25 |
603658 |
安图生物 |
1.35% |
0.02 |
3.25 |
1.53% |
--- |
26 |
600114 |
东睦股份 |
1.03% |
0.24 |
2.49 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002714 |
牧原股份 |
7.50% |
0.21 |
25.66 |
8.05% |
-0.01 (-4.76%) |
2 |
603601 |
再升科技 |
5.56% |
1.78 |
19.03 |
5.97% |
新增 |
3 |
300601 |
康泰生物 |
5.36% |
0.16 |
18.34 |
5.75% |
0.13 (81.25%) |
4 |
600966 |
博汇纸业 |
5.01% |
2.19 |
17.15 |
5.38% |
新增 |
5 |
002603 |
以岭药业 |
4.72% |
0.72 |
16.16 |
5.07% |
0.24 (33.33%) |
6 |
000876 |
新希望 |
4.41% |
0.48 |
15.09 |
4.73% |
-0.03 (-6.25%) |
7 |
603707 |
健友股份 |
4.13% |
0.28 |
14.13 |
4.44% |
0.19 (67.86%) |
8 |
300059 |
东方财富 |
3.75% |
0.80 |
12.84 |
4.03% |
-0.16 (-20.00%) |
9 |
002120 |
韵达股份 |
3.65% |
0.40 |
12.47 |
3.91% |
-0.23 (-56.82%) |
10 |
603882 |
金域医学 |
3.45% |
0.21 |
11.82 |
3.71% |
新增 |
季报日期: 2020-03-31 |
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 |
002714 |
牧原股份 |
7.50% |
0.21 |
25.66 |
8.05% |
-0.01 (-4.76%) |
2 |
603601 |
再升科技 |
5.56% |
1.78 |
19.03 |
5.97% |
新增 |
3 |
300601 |
康泰生物 |
5.36% |
0.16 |
18.34 |
5.75% |
0.13 (81.25%) |
4 |
600966 |
博汇纸业 |
5.01% |
2.19 |
17.15 |
5.38% |
新增 |
5 |
002603 |
以岭药业 |
4.72% |
0.72 |
16.16 |
5.07% |
0.24 (33.33%) |
6 |
000876 |
新希望 |
4.41% |
0.48 |
15.09 |
4.73% |
-0.03 (-6.25%) |
7 |
603707 |
健友股份 |
4.13% |
0.28 |
14.13 |
4.44% |
0.19 (67.86%) |
8 |
300059 |
东方财富 |
3.75% |
0.80 |
12.84 |
4.03% |
-0.16 (-20.00%) |
9 |
002120 |
韵达股份 |
3.65% |
0.40 |
12.47 |
3.91% |
-0.23 (-56.82%) |
10 |
603882 |
金域医学 |
3.45% |
0.21 |
11.82 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
5.06% |
0.35 |
29.91 |
5.58% |
-0.46 (-131.43%) |
2 |
601166 |
兴业银行 |
3.93% |
1.18 |
23.27 |
4.34% |
-2.72 (-231.45%) |
3 |
600030 |
中信证券 |
3.90% |
0.91 |
23.06 |
4.30% |
-2.12 (-232.58%) |
4 |
000002 |
万科A |
3.59% |
0.66 |
21.24 |
3.96% |
-1.98 (-300.00%) |
5 |
002120 |
韵达股份 |
3.57% |
0.63 |
21.14 |
3.94% |
-3.49 (-549.78%) |
6 |
002714 |
牧原股份 |
3.30% |
0.22 |
19.53 |
3.65% |
新增 |
7 |
600383 |
金地集团 |
3.01% |
1.23 |
17.84 |
3.33% |
新增 |
8 |
002142 |
宁波银行 |
3.00% |
0.63 |
17.73 |
3.31% |
新增 |
9 |
600036 |
招商银行 |
2.86% |
0.45 |
16.91 |
3.16% |
新增 |
10 |
300059 |
东方财富 |
2.56% |
0.96 |
15.14 |
2.83% |
新增 |
季报日期: 2019-12-31 |
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 |
5.06% |
0.35 |
29.91 |
5.58% |
-0.46 (-131.43%) |
2 |
601166 |
兴业银行 |
3.93% |
1.18 |
23.27 |
4.34% |
-2.72 (-231.45%) |
3 |
600030 |
中信证券 |
3.90% |
0.91 |
23.06 |
4.30% |
-2.12 (-232.58%) |
4 |
000002 |
万科A |
3.59% |
0.66 |
21.24 |
3.96% |
-1.98 (-300.00%) |
5 |
002120 |
韵达股份 |
3.57% |
0.63 |
21.14 |
3.94% |
-3.49 (-549.78%) |
6 |
002714 |
牧原股份 |
3.30% |
0.22 |
19.53 |
3.65% |
新增 |
7 |
600383 |
金地集团 |
3.01% |
1.23 |
17.84 |
3.33% |
新增 |
8 |
002142 |
宁波银行 |
3.00% |
0.63 |
17.73 |
3.31% |
新增 |
9 |
600036 |
招商银行 |
2.86% |
0.45 |
16.91 |
3.16% |
新增 |
10 |
300059 |
东方财富 |
2.56% |
0.96 |
15.14 |
2.83% |
新增 |
11 |
002044 |
美年健康 |
2.47% |
0.98 |
14.59 |
2.72% |
--- |
12 |
601939 |
建设银行 |
2.36% |
1.93 |
13.95 |
2.60% |
--- |
13 |
300572 |
安车检测 |
2.26% |
0.28 |
13.37 |
2.49% |
--- |
14 |
600585 |
海螺水泥 |
2.13% |
0.23 |
12.60 |
2.35% |
--- |
15 |
002050 |
三花智控 |
1.93% |
0.66 |
11.44 |
2.13% |
--- |
16 |
000876 |
新希望 |
1.72% |
0.51 |
10.17 |
1.90% |
--- |
17 |
601628 |
中国人寿 |
1.71% |
0.29 |
10.11 |
1.89% |
--- |
18 |
603833 |
欧派家居 |
1.53% |
0.08 |
9.06 |
1.69% |
--- |
19 |
601818 |
光大银行 |
1.47% |
1.97 |
8.69 |
1.62% |
--- |
20 |
600570 |
恒生电子 |
1.45% |
0.11 |
8.55 |
1.60% |
--- |
21 |
000001 |
平安银行 |
1.34% |
0.48 |
7.94 |
1.48% |
--- |
22 |
300630 |
普利制药 |
1.34% |
0.14 |
7.92 |
1.48% |
--- |
23 |
600029 |
南方航空 |
1.27% |
1.05 |
7.54 |
1.41% |
--- |
24 |
002372 |
伟星新材 |
1.26% |
0.57 |
7.45 |
1.39% |
--- |
25 |
300347 |
泰格医药 |
1.25% |
0.12 |
7.41 |
1.38% |
--- |
26 |
600703 |
三安光电 |
1.24% |
0.40 |
7.34 |
1.37% |
--- |
27 |
603583 |
捷昌驱动 |
1.20% |
0.16 |
7.12 |
1.33% |
--- |
28 |
002938 |
鹏鼎控股 |
1.14% |
0.15 |
6.74 |
1.26% |
--- |
29 |
002110 |
三钢闽光 |
1.12% |
0.71 |
6.65 |
1.24% |
--- |
30 |
600801 |
华新水泥 |
1.12% |
0.25 |
6.61 |
1.23% |
--- |
31 |
300308 |
中际旭创 |
1.06% |
0.12 |
6.26 |
1.17% |
--- |
32 |
002603 |
以岭药业 |
1.01% |
0.48 |
5.97 |
1.11% |
--- |
33 |
000651 |
格力电器 |
1.00% |
0.09 |
5.90 |
1.10% |
--- |
34 |
600109 |
国金证券 |
0.99% |
0.63 |
5.86 |
1.09% |
--- |
35 |
600837 |
海通证券 |
0.99% |
0.38 |
5.87 |
1.10% |
--- |
36 |
601186 |
中国铁建 |
0.99% |
0.58 |
5.88 |
1.10% |
--- |
37 |
600038 |
中直股份 |
0.97% |
0.12 |
5.73 |
1.07% |
--- |
38 |
601012 |
隆基股份 |
0.97% |
0.23 |
5.71 |
1.07% |
--- |
39 |
601111 |
中国国航 |
0.97% |
0.59 |
5.72 |
1.07% |
--- |
40 |
600309 |
万华化学 |
0.95% |
0.10 |
5.62 |
1.05% |
--- |
41 |
600845 |
宝信软件 |
0.95% |
0.17 |
5.59 |
1.04% |
--- |
42 |
000858 |
五粮液 |
0.90% |
0.04 |
5.32 |
0.99% |
--- |
43 |
300685 |
艾德生物 |
0.90% |
0.08 |
5.35 |
1.00% |
--- |
44 |
601888 |
中国中免 |
0.90% |
0.06 |
5.34 |
1.00% |
--- |
45 |
600183 |
生益科技 |
0.85% |
0.24 |
5.02 |
0.94% |
--- |
46 |
600887 |
伊利股份 |
0.78% |
0.15 |
4.64 |
0.87% |
--- |
47 |
002791 |
坚朗五金 |
0.77% |
0.15 |
4.57 |
0.85% |
--- |
48 |
300070 |
碧水源 |
0.76% |
0.59 |
4.48 |
0.84% |
--- |
49 |
603939 |
益丰药房 |
0.74% |
0.06 |
4.39 |
0.82% |
--- |
50 |
002475 |
立讯精密 |
0.71% |
0.12 |
4.20 |
0.78% |
--- |
51 |
300725 |
药石科技 |
0.69% |
0.06 |
4.10 |
0.77% |
--- |
52 |
600760 |
中航沈飞 |
0.64% |
0.12 |
3.79 |
0.71% |
--- |
53 |
603707 |
健友股份 |
0.63% |
0.09 |
3.73 |
0.70% |
--- |
54 |
601881 |
中国银河 |
0.57% |
0.29 |
3.37 |
0.63% |
--- |
55 |
600282 |
南钢股份 |
0.55% |
0.95 |
3.28 |
0.61% |
--- |
56 |
000860 |
顺鑫农业 |
0.54% |
0.06 |
3.19 |
0.60% |
--- |
57 |
000932 |
华菱钢铁 |
0.53% |
0.65 |
3.11 |
0.58% |
--- |
58 |
601088 |
中国神华 |
0.52% |
0.17 |
3.10 |
0.58% |
--- |
59 |
600201 |
生物股份 |
0.47% |
0.15 |
2.81 |
0.52% |
--- |
60 |
300601 |
康泰生物 |
0.45% |
0.03 |
2.63 |
0.49% |
--- |
61 |
600004 |
白云机场 |
0.41% |
0.14 |
2.44 |
0.46% |
--- |
62 |
601211 |
国泰君安 |
0.31% |
0.10 |
1.85 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002120 |
韵达股份 |
5.12% |
4.12 |
141.89 |
6.33% |
0.07 (1.70%) |
2 |
300498 |
温氏股份 |
2.91% |
2.17 |
80.68 |
3.60% |
-2.89 (-133.13%) |
3 |
601398 |
工商银行 |
2.80% |
14.04 |
77.64 |
3.46% |
-2.38 (-16.95%) |
4 |
000681 |
视觉中国 |
2.78% |
3.77 |
77.13 |
3.44% |
2.70 (71.62%) |
5 |
601939 |
建设银行 |
2.66% |
10.57 |
73.88 |
3.29% |
4.92 (46.55%) |
6 |
300347 |
泰格医药 |
2.63% |
1.18 |
73.05 |
3.26% |
-1.22 (-103.70%) |
7 |
601318 |
中国平安 |
2.54% |
0.81 |
70.50 |
3.14% |
-0.73 (-90.12%) |
8 |
000002 |
万科A |
2.46% |
2.64 |
68.38 |
3.05% |
-1.14 (-43.18%) |
9 |
600030 |
中信证券 |
2.46% |
3.03 |
68.15 |
3.04% |
0.57 (18.80%) |
10 |
601166 |
兴业银行 |
2.46% |
3.90 |
68.28 |
3.04% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
002120 |
韵达股份 |
5.12% |
4.12 |
141.89 |
6.33% |
0.07 (1.70%) |
2 |
300498 |
温氏股份 |
2.91% |
2.17 |
80.68 |
3.60% |
-2.89 (-133.13%) |
3 |
601398 |
工商银行 |
2.80% |
14.04 |
77.64 |
3.46% |
-2.38 (-16.95%) |
4 |
000681 |
视觉中国 |
2.78% |
3.77 |
77.13 |
3.44% |
2.70 (71.62%) |
5 |
601939 |
建设银行 |
2.66% |
10.57 |
73.88 |
3.29% |
4.92 (46.55%) |
6 |
300347 |
泰格医药 |
2.63% |
1.18 |
73.05 |
3.26% |
-1.22 (-103.70%) |
7 |
601318 |
中国平安 |
2.54% |
0.81 |
70.50 |
3.14% |
-0.73 (-90.12%) |
8 |
000002 |
万科A |
2.46% |
2.64 |
68.38 |
3.05% |
-1.14 (-43.18%) |
9 |
600030 |
中信证券 |
2.46% |
3.03 |
68.15 |
3.04% |
0.57 (18.80%) |
10 |
601166 |
兴业银行 |
2.46% |
3.90 |
68.28 |
3.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300347 |
泰格医药 |
6.60% |
2.40 |
184.90 |
7.67% |
-1.00 (-41.77%) |
2 |
300498 |
温氏股份 |
6.48% |
5.06 |
181.42 |
7.53% |
-8.94 (-176.73%) |
3 |
601318 |
中国平安 |
4.87% |
1.54 |
136.46 |
5.66% |
-1.26 (-81.82%) |
4 |
002120 |
韵达股份 |
4.46% |
4.05 |
124.97 |
5.19% |
新增 |
5 |
000860 |
顺鑫农业 |
4.36% |
2.62 |
122.25 |
5.07% |
新增 |
6 |
000002 |
万科A |
3.75% |
3.78 |
105.12 |
4.36% |
新增 |
7 |
601398 |
工商银行 |
3.45% |
16.42 |
96.71 |
4.01% |
新增 |
8 |
000651 |
格力电器 |
3.20% |
1.63 |
89.65 |
3.72% |
新增 |
9 |
600837 |
海通证券 |
2.69% |
5.32 |
75.49 |
3.13% |
-20.68 (-388.72%) |
10 |
002508 |
老板电器 |
2.60% |
2.68 |
72.74 |
3.02% |
新增 |
季报日期: 2019-06-30 |
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 |
300347 |
泰格医药 |
6.60% |
2.40 |
184.90 |
7.67% |
-1.00 (-41.77%) |
2 |
300498 |
温氏股份 |
6.48% |
5.06 |
181.42 |
7.53% |
-8.94 (-176.73%) |
3 |
601318 |
中国平安 |
4.87% |
1.54 |
136.46 |
5.66% |
-1.26 (-81.82%) |
4 |
002120 |
韵达股份 |
4.46% |
4.05 |
124.97 |
5.19% |
新增 |
5 |
000860 |
顺鑫农业 |
4.36% |
2.62 |
122.25 |
5.07% |
新增 |
6 |
000002 |
万科A |
3.75% |
3.78 |
105.12 |
4.36% |
新增 |
7 |
601398 |
工商银行 |
3.45% |
16.42 |
96.71 |
4.01% |
新增 |
8 |
000651 |
格力电器 |
3.20% |
1.63 |
89.65 |
3.72% |
新增 |
9 |
600837 |
海通证券 |
2.69% |
5.32 |
75.49 |
3.13% |
-20.68 (-388.72%) |
10 |
002508 |
老板电器 |
2.60% |
2.68 |
72.74 |
3.02% |
新增 |
11 |
601166 |
兴业银行 |
2.54% |
3.90 |
71.24 |
2.96% |
--- |
12 |
000063 |
中兴通讯 |
2.51% |
2.16 |
70.26 |
2.92% |
--- |
13 |
300630 |
普利制药 |
2.13% |
1.03 |
59.64 |
2.47% |
--- |
14 |
600030 |
中信证券 |
2.09% |
2.46 |
58.61 |
2.43% |
--- |
15 |
002475 |
立讯精密 |
2.08% |
2.35 |
58.26 |
2.42% |
--- |
16 |
002415 |
海康威视 |
2.00% |
2.03 |
55.99 |
2.32% |
--- |
17 |
000001 |
平安银行 |
1.73% |
3.52 |
48.55 |
2.01% |
--- |
18 |
002372 |
伟星新材 |
1.62% |
2.62 |
45.52 |
1.89% |
--- |
19 |
000783 |
长江证券 |
1.53% |
5.49 |
42.88 |
1.78% |
--- |
20 |
601939 |
建设银行 |
1.50% |
5.65 |
42.04 |
1.74% |
--- |
21 |
000858 |
五粮液 |
1.47% |
0.35 |
41.28 |
1.71% |
--- |
22 |
600760 |
中航沈飞 |
1.47% |
1.42 |
41.22 |
1.71% |
--- |
23 |
002572 |
索菲亚 |
1.31% |
1.98 |
36.75 |
1.52% |
--- |
24 |
000975 |
银泰黄金 |
1.18% |
2.50 |
32.98 |
1.37% |
--- |
25 |
300413 |
芒果超媒 |
1.17% |
0.80 |
32.75 |
1.36% |
--- |
26 |
603833 |
欧派家居 |
1.14% |
0.30 |
32.01 |
1.33% |
--- |
27 |
603583 |
捷昌驱动 |
1.03% |
0.78 |
28.76 |
1.19% |
--- |
28 |
601128 |
常熟银行 |
1.01% |
3.66 |
28.26 |
1.17% |
--- |
29 |
300661 |
圣邦股份 |
0.98% |
0.27 |
27.48 |
1.14% |
--- |
30 |
000661 |
长春高新 |
0.97% |
0.08 |
27.04 |
1.12% |
--- |
31 |
002024 |
苏宁易购 |
0.96% |
2.35 |
26.94 |
1.12% |
--- |
32 |
000739 |
普洛药业 |
0.95% |
2.72 |
26.74 |
1.11% |
--- |
33 |
002851 |
麦格米特 |
0.92% |
1.31 |
25.85 |
1.07% |
--- |
34 |
601066 |
中信建投 |
0.86% |
1.14 |
24.03 |
1.00% |
--- |
35 |
600570 |
恒生电子 |
0.80% |
0.33 |
22.49 |
0.93% |
--- |
36 |
603939 |
益丰药房 |
0.80% |
0.32 |
22.40 |
0.93% |
--- |
37 |
000681 |
视觉中国 |
0.74% |
1.07 |
20.74 |
0.86% |
--- |
38 |
603000 |
人民网 |
0.73% |
1.15 |
20.50 |
0.85% |
--- |
39 |
300271 |
华宇软件 |
0.62% |
0.92 |
17.48 |
0.73% |
--- |
40 |
600887 |
伊利股份 |
0.62% |
0.52 |
17.37 |
0.72% |
--- |
41 |
300760 |
迈瑞医疗 |
0.58% |
0.10 |
16.32 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.58% |
0.50 |
16.29 |
0.68% |
--- |
43 |
300725 |
药石科技 |
0.49% |
0.22 |
13.71 |
0.57% |
--- |
44 |
300572 |
安车检测 |
0.48% |
0.29 |
13.36 |
0.55% |
--- |
45 |
600028 |
中国石化 |
0.48% |
2.45 |
13.40 |
0.56% |
--- |
46 |
600196 |
复星医药 |
0.48% |
0.53 |
13.41 |
0.56% |
--- |
47 |
600104 |
上汽集团 |
0.34% |
0.37 |
9.44 |
0.39% |
--- |
48 |
600562 |
国睿科技 |
0.30% |
0.54 |
8.29 |
0.34% |
--- |
49 |
002371 |
北方华创 |
0.27% |
0.11 |
7.62 |
0.32% |
--- |
50 |
300782 |
卓胜微 |
0.07% |
0.02 |
1.88 |
0.08% |
--- |
51 |
002727 |
一心堂 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
显示全部持仓明细>>
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 |
300498 |
温氏股份 |
8.45% |
14.00 |
568.40 |
9.42% |
--- |
2 |
600030 |
中信证券 |
5.52% |
15.00 |
371.70 |
6.16% |
--- |
3 |
600837 |
海通证券 |
5.42% |
26.00 |
364.78 |
6.05% |
--- |
4 |
000783 |
长江证券 |
5.26% |
47.00 |
353.91 |
5.87% |
--- |
5 |
002032 |
苏泊尔 |
3.68% |
3.30 |
247.60 |
4.10% |
--- |
6 |
300347 |
泰格医药 |
3.35% |
3.40 |
225.42 |
3.74% |
--- |
7 |
601318 |
中国平安 |
3.21% |
2.80 |
215.88 |
3.58% |
--- |
8 |
002110 |
三钢闽光 |
3.19% |
13.00 |
214.37 |
3.55% |
--- |
9 |
000732 |
泰禾集团 |
3.05% |
10.82 |
204.93 |
3.40% |
--- |
10 |
300166 |
东方国信 |
2.87% |
12.70 |
192.91 |
3.20% |
--- |
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 |
300498 |
温氏股份 |
8.45% |
14.00 |
568.40 |
9.42% |
--- |
2 |
600030 |
中信证券 |
5.52% |
15.00 |
371.70 |
6.16% |
--- |
3 |
600837 |
海通证券 |
5.42% |
26.00 |
364.78 |
6.05% |
--- |
4 |
000783 |
长江证券 |
5.26% |
47.00 |
353.91 |
5.87% |
--- |
5 |
002032 |
苏泊尔 |
3.68% |
3.30 |
247.60 |
4.10% |
--- |
6 |
300347 |
泰格医药 |
3.35% |
3.40 |
225.42 |
3.74% |
--- |
7 |
601318 |
中国平安 |
3.21% |
2.80 |
215.88 |
3.58% |
--- |
8 |
002110 |
三钢闽光 |
3.19% |
13.00 |
214.37 |
3.55% |
--- |
9 |
000732 |
泰禾集团 |
3.05% |
10.82 |
204.93 |
3.40% |
--- |
10 |
300166 |
东方国信 |
2.87% |
12.70 |
192.91 |
3.20% |
--- |
显示全部持仓明细>>