华安创业板50ETF联接A
(160422)公募股票型指数型ETF联接
1.2886
-2.60%-0.0335
单位净值 [2024-03-27]
- 最近一月:1.06%
- 最近一季:1.59%
- 最近半年:-8.62%
- 今年以来:-3.08%
- 最近一年:-24.11%
- 最近两年:-31.76%
- 最近三年:-32.99%
- 成立以来:0.99%
- 成立日期:2017-04-11
- 基金经理:许之彦
- 产品类型:契约型开放式
- 最新份额:4.43亿
- 申购状态:不可申购
- 最新规模:21.75亿元
- 投资风格:指数型
- 管理公司:华安
实时情况
|
华安创业板50ETF联接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: 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 |
300377 |
赢时胜 |
0.03% |
0.48 |
5.38 |
45.58% |
新增 |
2 |
300009 |
安科生物 |
0.02% |
0.35 |
5.27 |
44.72% |
新增 |
3 |
300024 |
机器人 |
0.00% |
0.01 |
0.14 |
1.22% |
新增 |
4 |
300408 |
三环集团 |
0.00% |
0.05 |
1.00 |
8.48% |
新增 |
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 |
300377 |
赢时胜 |
0.03% |
0.48 |
5.38 |
45.58% |
新增 |
2 |
300009 |
安科生物 |
0.02% |
0.35 |
5.27 |
44.72% |
新增 |
3 |
300024 |
机器人 |
0.00% |
0.01 |
0.14 |
1.22% |
新增 |
4 |
300408 |
三环集团 |
0.00% |
0.05 |
1.00 |
8.48% |
新增 |
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 |
300618 |
寒锐钴业 |
0.12% |
0.02 |
1.48 |
31.82% |
新增 |
2 |
300676 |
华大基因 |
0.09% |
0.02 |
1.20 |
25.77% |
新增 |
3 |
300634 |
彩讯股份 |
0.04% |
0.02 |
0.48 |
10.25% |
新增 |
4 |
300053 |
欧比特 |
0.03% |
0.04 |
0.33 |
7.01% |
新增 |
5 |
300134 |
大富科技 |
0.03% |
0.04 |
0.38 |
8.07% |
新增 |
6 |
300085 |
银之杰 |
0.02% |
0.04 |
0.32 |
6.84% |
新增 |
7 |
300222 |
科大智能 |
0.02% |
0.02 |
0.31 |
6.66% |
-2.22 (-11100.00%) |
8 |
300431 |
暴风退 |
0.01% |
0.02 |
0.17 |
3.58% |
新增 |
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 |
300618 |
寒锐钴业 |
0.12% |
0.02 |
1.48 |
31.82% |
新增 |
2 |
300676 |
华大基因 |
0.09% |
0.02 |
1.20 |
25.77% |
新增 |
3 |
300634 |
彩讯股份 |
0.04% |
0.02 |
0.48 |
10.25% |
新增 |
4 |
300053 |
欧比特 |
0.03% |
0.04 |
0.33 |
7.01% |
新增 |
5 |
300134 |
大富科技 |
0.03% |
0.04 |
0.38 |
8.07% |
新增 |
6 |
300085 |
银之杰 |
0.02% |
0.04 |
0.32 |
6.84% |
新增 |
7 |
300222 |
科大智能 |
0.02% |
0.02 |
0.31 |
6.66% |
-2.22 (-11100.00%) |
8 |
300431 |
暴风退 |
0.01% |
0.02 |
0.17 |
3.58% |
新增 |
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 |
002340 |
格林美 |
4.92% |
8.47 |
44.47 |
5.17% |
0.94 (11.10%) |
2 |
002092 |
中泰化学 |
4.45% |
4.69 |
40.24 |
4.68% |
0.52 (11.09%) |
3 |
002146 |
荣盛发展 |
4.41% |
5.00 |
39.90 |
4.64% |
0.55 (11.00%) |
4 |
300222 |
科大智能 |
4.24% |
2.24 |
38.35 |
4.46% |
0.24 (10.71%) |
5 |
601288 |
农业银行 |
3.87% |
9.00 |
35.01 |
4.07% |
-1.00 (-11.11%) |
6 |
601866 |
中远海发 |
3.71% |
14.03 |
33.53 |
3.90% |
1.56 (11.12%) |
7 |
300244 |
迪安诊断 |
3.65% |
1.82 |
32.98 |
3.84% |
0.19 (10.44%) |
8 |
002230 |
科大讯飞 |
3.51% |
1.11 |
31.71 |
3.69% |
0.11 (9.91%) |
9 |
600673 |
东阳光 |
3.25% |
3.37 |
29.42 |
3.42% |
0.37 (10.98%) |
10 |
000019 |
深粮控股 |
2.98% |
3.00 |
26.97 |
3.14% |
0.00 (0.00%) |
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 |
002340 |
格林美 |
4.92% |
8.47 |
44.47 |
5.17% |
0.94 (11.10%) |
2 |
002092 |
中泰化学 |
4.45% |
4.69 |
40.24 |
4.68% |
0.52 (11.09%) |
3 |
002146 |
荣盛发展 |
4.41% |
5.00 |
39.90 |
4.64% |
0.55 (11.00%) |
4 |
300222 |
科大智能 |
4.24% |
2.24 |
38.35 |
4.46% |
0.24 (10.71%) |
5 |
601288 |
农业银行 |
3.87% |
9.00 |
35.01 |
4.07% |
-1.00 (-11.11%) |
6 |
601866 |
中远海发 |
3.71% |
14.03 |
33.53 |
3.90% |
1.56 (11.12%) |
7 |
300244 |
迪安诊断 |
3.65% |
1.82 |
32.98 |
3.84% |
0.19 (10.44%) |
8 |
002230 |
科大讯飞 |
3.51% |
1.11 |
31.71 |
3.69% |
0.11 (9.91%) |
9 |
600673 |
东阳光 |
3.25% |
3.37 |
29.42 |
3.42% |
0.37 (10.98%) |
10 |
000019 |
深粮控股 |
2.98% |
3.00 |
26.97 |
3.14% |
0.00 (0.00%) |
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 |
002340 |
格林美 |
4.86% |
7.53 |
45.56 |
5.14% |
-3.18 (-42.23%) |
2 |
002092 |
中泰化学 |
4.28% |
4.17 |
40.20 |
4.53% |
-0.07 (-1.68%) |
3 |
002146 |
荣盛发展 |
4.14% |
4.45 |
38.85 |
4.38% |
-0.07 (-1.57%) |
4 |
300222 |
科大智能 |
3.95% |
2.00 |
37.08 |
4.18% |
新增 |
5 |
601288 |
农业银行 |
3.67% |
10.00 |
34.40 |
3.88% |
新增 |
6 |
002230 |
科大讯飞 |
3.42% |
1.00 |
32.07 |
3.62% |
新增 |
7 |
601866 |
中远海发 |
3.31% |
12.47 |
31.05 |
3.50% |
-0.21 (-1.68%) |
8 |
300244 |
迪安诊断 |
3.30% |
1.63 |
30.99 |
3.49% |
-0.02 (-1.23%) |
9 |
600673 |
东阳光 |
3.30% |
3.00 |
30.99 |
3.49% |
新增 |
10 |
000019 |
深粮控股 |
3.10% |
3.00 |
29.04 |
3.27% |
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 |
002340 |
格林美 |
4.86% |
7.53 |
45.56 |
5.14% |
-3.18 (-42.23%) |
2 |
002092 |
中泰化学 |
4.28% |
4.17 |
40.20 |
4.53% |
-0.07 (-1.68%) |
3 |
002146 |
荣盛发展 |
4.14% |
4.45 |
38.85 |
4.38% |
-0.07 (-1.57%) |
4 |
300222 |
科大智能 |
3.95% |
2.00 |
37.08 |
4.18% |
新增 |
5 |
601288 |
农业银行 |
3.67% |
10.00 |
34.40 |
3.88% |
新增 |
6 |
002230 |
科大讯飞 |
3.42% |
1.00 |
32.07 |
3.62% |
新增 |
7 |
601866 |
中远海发 |
3.31% |
12.47 |
31.05 |
3.50% |
-0.21 (-1.68%) |
8 |
300244 |
迪安诊断 |
3.30% |
1.63 |
30.99 |
3.49% |
-0.02 (-1.23%) |
9 |
600673 |
东阳光 |
3.30% |
3.00 |
30.99 |
3.49% |
新增 |
10 |
000019 |
深粮控股 |
3.10% |
3.00 |
29.04 |
3.27% |
新增 |
11 |
002366 |
台海核电 |
3.04% |
2.00 |
28.52 |
3.22% |
--- |
12 |
300413 |
芒果超媒 |
2.43% |
0.60 |
22.76 |
2.57% |
--- |
13 |
600655 |
豫园股份 |
2.41% |
2.39 |
22.59 |
2.55% |
--- |
14 |
300085 |
银之杰 |
2.25% |
1.63 |
21.16 |
2.39% |
--- |
15 |
600318 |
新力金融 |
2.13% |
2.17 |
20.03 |
2.26% |
--- |
16 |
002161 |
远望谷 |
2.07% |
2.00 |
19.38 |
2.18% |
--- |
17 |
002128 |
露天煤业 |
1.93% |
2.00 |
18.12 |
2.04% |
--- |
18 |
000987 |
越秀金控 |
1.86% |
2.22 |
17.45 |
1.97% |
--- |
19 |
600584 |
长电科技 |
1.82% |
1.01 |
17.11 |
1.93% |
--- |
20 |
002281 |
光迅科技 |
1.81% |
0.80 |
16.96 |
1.91% |
--- |
21 |
002423 |
中粮资本 |
1.78% |
1.50 |
16.70 |
1.88% |
--- |
22 |
600503 |
华丽家族 |
1.63% |
3.91 |
15.29 |
1.72% |
--- |
23 |
600029 |
南方航空 |
1.60% |
1.78 |
15.04 |
1.70% |
--- |
24 |
300474 |
景嘉微 |
1.49% |
0.30 |
13.94 |
1.57% |
--- |
25 |
600685 |
中船防务 |
1.42% |
1.00 |
13.34 |
1.50% |
--- |
26 |
600011 |
华能国际 |
1.36% |
2.00 |
12.72 |
1.43% |
--- |
27 |
002558 |
巨人网络 |
1.33% |
0.53 |
12.51 |
1.41% |
--- |
28 |
300100 |
双林股份 |
1.30% |
1.11 |
12.15 |
1.37% |
--- |
29 |
600550 |
保变电气 |
1.30% |
3.00 |
12.21 |
1.38% |
--- |
30 |
002010 |
传化智联 |
1.29% |
1.00 |
12.15 |
1.37% |
--- |
31 |
002851 |
麦格米特 |
1.25% |
0.40 |
11.71 |
1.32% |
--- |
32 |
300182 |
捷成股份 |
1.21% |
1.50 |
11.37 |
1.28% |
--- |
33 |
300466 |
赛摩智能 |
1.21% |
1.50 |
11.37 |
1.28% |
--- |
34 |
600146 |
*ST环球 |
1.18% |
0.50 |
11.11 |
1.25% |
--- |
35 |
300109 |
新开源 |
1.11% |
0.30 |
10.41 |
1.17% |
--- |
36 |
000807 |
云铝股份 |
1.10% |
2.00 |
10.36 |
1.17% |
--- |
37 |
600179 |
安通控股 |
1.08% |
1.00 |
10.13 |
1.14% |
--- |
38 |
002176 |
江特电机 |
0.99% |
0.96 |
9.33 |
1.05% |
--- |
39 |
601116 |
三江购物 |
0.98% |
0.58 |
9.16 |
1.03% |
--- |
40 |
600490 |
鹏欣资源 |
0.94% |
1.02 |
8.84 |
1.00% |
--- |
41 |
000926 |
福星股份 |
0.93% |
1.22 |
8.77 |
0.99% |
--- |
42 |
000031 |
大悦城 |
0.92% |
1.50 |
8.67 |
0.98% |
--- |
43 |
600818 |
中路股份 |
0.82% |
0.50 |
7.66 |
0.86% |
--- |
44 |
000889 |
中嘉博创 |
0.80% |
0.59 |
7.53 |
0.85% |
--- |
45 |
603299 |
苏盐井神 |
0.76% |
0.87 |
7.18 |
0.81% |
--- |
46 |
600026 |
中远海能 |
0.74% |
1.63 |
6.91 |
0.78% |
--- |
47 |
300362 |
天翔退 |
0.61% |
0.59 |
5.71 |
0.64% |
--- |
48 |
002505 |
鹏都农牧 |
0.60% |
2.62 |
5.61 |
0.63% |
--- |
49 |
600959 |
江苏有线 |
0.58% |
1.07 |
5.46 |
0.62% |
--- |
50 |
601919 |
中远海控 |
0.57% |
1.09 |
5.36 |
0.60% |
--- |
51 |
002607 |
中公教育 |
0.56% |
0.50 |
5.24 |
0.59% |
--- |
52 |
601212 |
白银有色 |
0.48% |
1.11 |
4.54 |
0.51% |
--- |
53 |
000673 |
*ST当代 |
0.47% |
0.24 |
4.40 |
0.50% |
--- |
54 |
300209 |
天泽信息 |
0.23% |
0.14 |
2.16 |
0.24% |
--- |
55 |
002672 |
东江环保 |
0.20% |
0.14 |
1.83 |
0.21% |
--- |
56 |
603010 |
万盛股份 |
0.20% |
0.10 |
1.89 |
0.21% |
--- |
57 |
601155 |
新城控股 |
0.15% |
0.04 |
1.39 |
0.16% |
--- |
58 |
002418 |
康盛股份 |
0.14% |
0.31 |
1.31 |
0.15% |
--- |
59 |
600657 |
信达地产 |
0.14% |
0.30 |
1.27 |
0.14% |
--- |
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 |
002340 |
格林美 |
6.21% |
10.71 |
79.47 |
6.49% |
-0.40 (-3.73%) |
2 |
601155 |
新城控股 |
5.15% |
1.88 |
65.96 |
5.38% |
-1.60 (-85.33%) |
3 |
002092 |
中泰化学 |
3.95% |
4.24 |
50.63 |
4.13% |
0.01 (0.24%) |
4 |
002146 |
荣盛发展 |
3.54% |
4.52 |
45.29 |
3.70% |
0.17 (3.76%) |
5 |
300244 |
迪安诊断 |
3.33% |
1.65 |
42.60 |
3.48% |
-1.35 (-81.82%) |
6 |
000039 |
中集集团 |
3.21% |
2.46 |
41.16 |
3.36% |
-2.18 (-88.62%) |
7 |
601866 |
中远海发 |
3.01% |
12.68 |
38.55 |
3.15% |
-0.38 (-3.00%) |
8 |
002812 |
恩捷股份 |
3.00% |
0.31 |
38.41 |
3.13% |
-0.12 (-38.68%) |
9 |
000488 |
晨鸣纸业 |
2.97% |
2.18 |
38.06 |
3.11% |
-1.95 (-89.45%) |
10 |
000979 |
中弘退 |
2.57% |
19.62 |
32.95 |
2.69% |
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 |
002340 |
格林美 |
6.21% |
10.71 |
79.47 |
6.49% |
-0.40 (-3.73%) |
2 |
601155 |
新城控股 |
5.15% |
1.88 |
65.96 |
5.38% |
-1.60 (-85.33%) |
3 |
002092 |
中泰化学 |
3.95% |
4.24 |
50.63 |
4.13% |
0.01 (0.24%) |
4 |
002146 |
荣盛发展 |
3.54% |
4.52 |
45.29 |
3.70% |
0.17 (3.76%) |
5 |
300244 |
迪安诊断 |
3.33% |
1.65 |
42.60 |
3.48% |
-1.35 (-81.82%) |
6 |
000039 |
中集集团 |
3.21% |
2.46 |
41.16 |
3.36% |
-2.18 (-88.62%) |
7 |
601866 |
中远海发 |
3.01% |
12.68 |
38.55 |
3.15% |
-0.38 (-3.00%) |
8 |
002812 |
恩捷股份 |
3.00% |
0.31 |
38.41 |
3.13% |
-0.12 (-38.68%) |
9 |
000488 |
晨鸣纸业 |
2.97% |
2.18 |
38.06 |
3.11% |
-1.95 (-89.45%) |
10 |
000979 |
中弘退 |
2.57% |
19.62 |
32.95 |
2.69% |
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 |
000039 |
中集集团 |
4.11% |
4.64 |
106.02 |
4.39% |
新增 |
2 |
601155 |
新城控股 |
3.95% |
3.48 |
101.82 |
4.21% |
新增 |
3 |
000425 |
徐工机械 |
3.22% |
17.92 |
82.97 |
3.43% |
-1.89 (-10.55%) |
4 |
002340 |
格林美 |
3.10% |
11.11 |
79.87 |
3.30% |
-1.13 (-10.17%) |
5 |
002226 |
江南化工 |
2.80% |
11.46 |
72.08 |
2.98% |
-1.17 (-10.21%) |
6 |
300244 |
迪安诊断 |
2.75% |
3.00 |
70.86 |
2.93% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.67% |
4.13 |
68.85 |
2.85% |
-0.40 (-9.69%) |
8 |
002509 |
天茂退 |
2.39% |
6.85 |
61.72 |
2.55% |
-0.72 (-10.51%) |
9 |
000878 |
云南铜业 |
2.26% |
4.11 |
58.32 |
2.41% |
新增 |
10 |
002092 |
中泰化学 |
2.18% |
4.23 |
56.30 |
2.33% |
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 |
000039 |
中集集团 |
4.11% |
4.64 |
106.02 |
4.39% |
新增 |
2 |
601155 |
新城控股 |
3.95% |
3.48 |
101.82 |
4.21% |
新增 |
3 |
000425 |
徐工机械 |
3.22% |
17.92 |
82.97 |
3.43% |
-1.89 (-10.55%) |
4 |
002340 |
格林美 |
3.10% |
11.11 |
79.87 |
3.30% |
-1.13 (-10.17%) |
5 |
002226 |
江南化工 |
2.80% |
11.46 |
72.08 |
2.98% |
-1.17 (-10.21%) |
6 |
300244 |
迪安诊断 |
2.75% |
3.00 |
70.86 |
2.93% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.67% |
4.13 |
68.85 |
2.85% |
-0.40 (-9.69%) |
8 |
002509 |
天茂退 |
2.39% |
6.85 |
61.72 |
2.55% |
-0.72 (-10.51%) |
9 |
000878 |
云南铜业 |
2.26% |
4.11 |
58.32 |
2.41% |
新增 |
10 |
002092 |
中泰化学 |
2.18% |
4.23 |
56.30 |
2.33% |
新增 |
11 |
600346 |
恒力石化 |
2.06% |
4.31 |
53.14 |
2.20% |
--- |
12 |
600318 |
新力金融 |
2.02% |
4.09 |
51.94 |
2.15% |
--- |
13 |
600503 |
华丽家族 |
1.96% |
7.70 |
50.44 |
2.09% |
--- |
14 |
002663 |
普邦股份 |
1.78% |
8.28 |
45.95 |
1.90% |
--- |
15 |
601866 |
中远海发 |
1.73% |
13.06 |
44.53 |
1.84% |
--- |
16 |
002596 |
海南瑞泽 |
1.72% |
3.90 |
44.30 |
1.83% |
--- |
17 |
002812 |
恩捷股份 |
1.72% |
0.43 |
44.27 |
1.83% |
--- |
18 |
600655 |
豫园股份 |
1.72% |
4.12 |
44.25 |
1.83% |
--- |
19 |
002373 |
千方科技 |
1.71% |
3.00 |
43.95 |
1.82% |
--- |
20 |
000987 |
越秀金控 |
1.64% |
4.30 |
42.35 |
1.75% |
--- |
21 |
002146 |
荣盛发展 |
1.61% |
4.35 |
41.46 |
1.72% |
--- |
22 |
300085 |
银之杰 |
1.58% |
3.00 |
40.80 |
1.69% |
--- |
23 |
000301 |
东方盛虹 |
1.56% |
7.55 |
40.09 |
1.66% |
--- |
24 |
300222 |
科大智能 |
1.53% |
2.00 |
39.46 |
1.63% |
--- |
25 |
600673 |
东阳光 |
1.53% |
5.83 |
39.35 |
1.63% |
--- |
26 |
600584 |
长电科技 |
1.52% |
1.84 |
39.25 |
1.62% |
--- |
27 |
000979 |
中弘退 |
1.48% |
19.62 |
38.06 |
1.57% |
--- |
28 |
603016 |
新宏泰 |
1.46% |
1.04 |
37.59 |
1.55% |
--- |
29 |
000050 |
深天马A |
1.39% |
1.82 |
35.87 |
1.48% |
--- |
30 |
000401 |
冀东水泥 |
1.31% |
2.45 |
33.79 |
1.40% |
--- |
31 |
002558 |
巨人网络 |
1.22% |
0.86 |
31.50 |
1.30% |
--- |
32 |
300100 |
双林股份 |
1.22% |
2.00 |
31.32 |
1.30% |
--- |
33 |
300413 |
芒果超媒 |
1.16% |
1.00 |
29.85 |
1.23% |
--- |
34 |
002409 |
雅克科技 |
1.11% |
1.00 |
28.59 |
1.18% |
--- |
35 |
000040 |
东旭蓝天 |
1.09% |
2.00 |
28.10 |
1.16% |
--- |
36 |
601313 |
江南嘉捷 |
1.07% |
0.60 |
27.58 |
1.14% |
--- |
37 |
000697 |
炼石航空 |
0.94% |
1.05 |
24.19 |
1.00% |
--- |
38 |
002608 |
江苏国信 |
0.93% |
2.36 |
23.98 |
0.99% |
--- |
39 |
000555 |
神州信息 |
0.91% |
2.00 |
23.50 |
0.97% |
--- |
40 |
002120 |
韵达股份 |
0.89% |
0.50 |
22.89 |
0.95% |
--- |
41 |
600859 |
王府井 |
0.87% |
1.10 |
22.44 |
0.93% |
--- |
42 |
601021 |
春秋航空 |
0.87% |
0.60 |
22.36 |
0.93% |
--- |
43 |
002640 |
*ST跨境 |
0.86% |
1.16 |
22.20 |
0.92% |
--- |
44 |
002341 |
新纶科技 |
0.85% |
0.80 |
22.00 |
0.91% |
--- |
45 |
002575 |
*ST群兴 |
0.84% |
2.38 |
21.66 |
0.90% |
--- |
46 |
002176 |
江特电机 |
0.75% |
1.71 |
19.36 |
0.80% |
--- |
47 |
601116 |
三江购物 |
0.75% |
0.93 |
19.33 |
0.80% |
--- |
48 |
601688 |
华泰证券 |
0.75% |
1.12 |
19.33 |
0.80% |
--- |
49 |
600188 |
兖州煤业 |
0.74% |
1.32 |
19.17 |
0.79% |
--- |
50 |
600026 |
中远海能 |
0.71% |
3.00 |
18.36 |
0.76% |
--- |
51 |
000732 |
泰禾集团 |
0.68% |
0.87 |
17.42 |
0.72% |
--- |
52 |
600737 |
中粮糖业 |
0.65% |
2.11 |
16.77 |
0.69% |
--- |
53 |
600875 |
东方电气 |
0.64% |
1.48 |
16.62 |
0.69% |
--- |
54 |
002675 |
东诚药业 |
0.60% |
1.31 |
15.44 |
0.64% |
--- |
55 |
600490 |
鹏欣资源 |
0.60% |
1.81 |
15.35 |
0.63% |
--- |
56 |
601991 |
大唐发电 |
0.57% |
3.54 |
14.69 |
0.61% |
--- |
57 |
002505 |
鹏都农牧 |
0.55% |
5.00 |
14.20 |
0.59% |
--- |
58 |
603299 |
苏盐井神 |
0.55% |
1.50 |
14.29 |
0.59% |
--- |
59 |
601919 |
中远海控 |
0.53% |
2.00 |
13.54 |
0.56% |
--- |
60 |
000889 |
中嘉博创 |
0.52% |
1.00 |
13.34 |
0.55% |
--- |
61 |
601212 |
白银有色 |
0.52% |
2.00 |
13.52 |
0.56% |
--- |
62 |
300362 |
天翔退 |
0.50% |
1.00 |
12.92 |
0.53% |
--- |
63 |
601069 |
西部黄金 |
0.50% |
0.82 |
13.01 |
0.54% |
--- |
64 |
600959 |
江苏有线 |
0.48% |
1.50 |
12.27 |
0.51% |
--- |
65 |
600876 |
洛阳玻璃 |
0.47% |
0.60 |
12.10 |
0.50% |
--- |
66 |
300145 |
中金环境 |
0.46% |
1.00 |
11.95 |
0.49% |
--- |
67 |
600008 |
首创环保 |
0.45% |
2.25 |
11.56 |
0.48% |
--- |
68 |
000926 |
福星股份 |
0.42% |
1.00 |
10.89 |
0.45% |
--- |
69 |
600209 |
*ST罗顿 |
0.40% |
1.00 |
10.32 |
0.43% |
--- |
70 |
300216 |
千山退 |
0.38% |
0.62 |
9.89 |
0.41% |
--- |
71 |
002493 |
荣盛石化 |
0.26% |
0.46 |
6.60 |
0.27% |
--- |
72 |
002600 |
领益智造 |
0.22% |
0.67 |
5.61 |
0.23% |
--- |
73 |
600029 |
南方航空 |
0.21% |
0.45 |
5.36 |
0.22% |
--- |
74 |
000673 |
*ST当代 |
0.16% |
0.32 |
4.21 |
0.17% |
--- |
75 |
002418 |
康盛股份 |
0.16% |
0.46 |
4.11 |
0.17% |
--- |
76 |
300459 |
汤姆猫 |
0.13% |
0.31 |
3.45 |
0.14% |
--- |
77 |
000582 |
北部湾港 |
0.12% |
0.32 |
3.04 |
0.13% |
--- |
78 |
002383 |
合众思壮 |
0.12% |
0.16 |
3.20 |
0.13% |
--- |
79 |
600869 |
远东股份 |
0.12% |
0.54 |
3.10 |
0.13% |
--- |
80 |
603010 |
万盛股份 |
0.12% |
0.11 |
3.05 |
0.13% |
--- |
81 |
300209 |
天泽信息 |
0.11% |
0.16 |
2.92 |
0.12% |
--- |
82 |
002672 |
东江环保 |
0.10% |
0.16 |
2.60 |
0.11% |
--- |
83 |
300149 |
睿智医药 |
0.10% |
0.16 |
2.46 |
0.10% |
--- |
84 |
600393 |
ST粤泰 |
0.10% |
0.42 |
2.66 |
0.11% |
--- |
85 |
600406 |
国电南瑞 |
0.09% |
0.12 |
2.19 |
0.09% |
--- |
86 |
600657 |
信达地产 |
0.09% |
0.42 |
2.34 |
0.10% |
--- |
87 |
600874 |
创业环保 |
0.06% |
0.12 |
1.56 |
0.06% |
--- |
88 |
300088 |
长信科技 |
0.05% |
0.16 |
1.25 |
0.05% |
--- |
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 |
002340 |
格林美 |
3.26% |
12.24 |
105.99 |
3.60% |
-22.26 (-181.88%) |
2 |
603986 |
兆易创新 |
3.00% |
0.75 |
97.32 |
3.31% |
-0.84 (-112.82%) |
3 |
002226 |
江南化工 |
2.76% |
12.63 |
89.55 |
3.04% |
-9.88 (-78.23%) |
4 |
000488 |
晨鸣纸业 |
2.74% |
4.53 |
88.83 |
3.02% |
-7.99 (-176.38%) |
5 |
600297 |
广汇汽车 |
2.65% |
10.20 |
86.02 |
2.92% |
-18.60 (-182.28%) |
6 |
000671 |
阳光城 |
2.62% |
12.14 |
84.98 |
2.89% |
-22.15 (-182.46%) |
7 |
002001 |
新和成 |
2.55% |
3.24 |
82.85 |
2.82% |
-5.61 (-173.15%) |
8 |
000627 |
天茂集团 |
2.47% |
9.06 |
80.18 |
2.73% |
-16.37 (-180.68%) |
9 |
002509 |
天茂退 |
2.30% |
7.57 |
74.72 |
2.54% |
-1.29 (-17.04%) |
10 |
000425 |
徐工机械 |
2.24% |
19.81 |
72.90 |
2.48% |
-22.06 (-111.36%) |
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 |
002340 |
格林美 |
3.26% |
12.24 |
105.99 |
3.60% |
-22.26 (-181.88%) |
2 |
603986 |
兆易创新 |
3.00% |
0.75 |
97.32 |
3.31% |
-0.84 (-112.82%) |
3 |
002226 |
江南化工 |
2.76% |
12.63 |
89.55 |
3.04% |
-9.88 (-78.23%) |
4 |
000488 |
晨鸣纸业 |
2.74% |
4.53 |
88.83 |
3.02% |
-7.99 (-176.38%) |
5 |
600297 |
广汇汽车 |
2.65% |
10.20 |
86.02 |
2.92% |
-18.60 (-182.28%) |
6 |
000671 |
阳光城 |
2.62% |
12.14 |
84.98 |
2.89% |
-22.15 (-182.46%) |
7 |
002001 |
新和成 |
2.55% |
3.24 |
82.85 |
2.82% |
-5.61 (-173.15%) |
8 |
000627 |
天茂集团 |
2.47% |
9.06 |
80.18 |
2.73% |
-16.37 (-180.68%) |
9 |
002509 |
天茂退 |
2.30% |
7.57 |
74.72 |
2.54% |
-1.29 (-17.04%) |
10 |
000425 |
徐工机械 |
2.24% |
19.81 |
72.90 |
2.48% |
-22.06 (-111.36%) |
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 |
600297 |
广汇汽车 |
2.00% |
28.80 |
216.89 |
2.54% |
--- |
2 |
002340 |
格林美 |
1.92% |
34.50 |
208.72 |
2.44% |
--- |
3 |
002631 |
德尔未来 |
1.91% |
14.04 |
206.81 |
2.42% |
--- |
4 |
000627 |
天茂集团 |
1.89% |
25.43 |
205.47 |
2.41% |
--- |
5 |
000039 |
中集集团 |
1.85% |
11.14 |
200.85 |
2.35% |
--- |
6 |
000671 |
阳光城 |
1.84% |
34.29 |
199.57 |
2.34% |
--- |
7 |
601155 |
新城控股 |
1.81% |
10.61 |
196.62 |
2.30% |
--- |
8 |
000415 |
渤海租赁 |
1.73% |
27.81 |
187.16 |
2.19% |
--- |
9 |
600545 |
卓郎智能 |
1.70% |
15.42 |
184.42 |
2.16% |
--- |
10 |
600577 |
精达股份 |
1.68% |
38.06 |
182.69 |
2.14% |
--- |
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 |
600297 |
广汇汽车 |
2.00% |
28.80 |
216.89 |
2.54% |
--- |
2 |
002340 |
格林美 |
1.92% |
34.50 |
208.72 |
2.44% |
--- |
3 |
002631 |
德尔未来 |
1.91% |
14.04 |
206.81 |
2.42% |
--- |
4 |
000627 |
天茂集团 |
1.89% |
25.43 |
205.47 |
2.41% |
--- |
5 |
000039 |
中集集团 |
1.85% |
11.14 |
200.85 |
2.35% |
--- |
6 |
000671 |
阳光城 |
1.84% |
34.29 |
199.57 |
2.34% |
--- |
7 |
601155 |
新城控股 |
1.81% |
10.61 |
196.62 |
2.30% |
--- |
8 |
000415 |
渤海租赁 |
1.73% |
27.81 |
187.16 |
2.19% |
--- |
9 |
600545 |
卓郎智能 |
1.70% |
15.42 |
184.42 |
2.16% |
--- |
10 |
600577 |
精达股份 |
1.68% |
38.06 |
182.69 |
2.14% |
--- |
11 |
002001 |
新和成 |
1.58% |
8.85 |
171.78 |
2.01% |
--- |
12 |
000878 |
云南铜业 |
1.52% |
12.50 |
164.88 |
1.93% |
--- |
13 |
600503 |
华丽家族 |
1.52% |
23.86 |
164.87 |
1.93% |
--- |
14 |
000488 |
晨鸣纸业 |
1.49% |
12.52 |
161.51 |
1.89% |
--- |
15 |
600675 |
中华企业 |
1.48% |
23.54 |
160.31 |
1.88% |
--- |
16 |
002092 |
中泰化学 |
1.46% |
12.48 |
158.50 |
1.86% |
--- |
17 |
002226 |
江南化工 |
1.46% |
22.51 |
158.47 |
1.86% |
--- |
18 |
600039 |
四川路桥 |
1.46% |
38.11 |
158.54 |
1.86% |
--- |
19 |
000425 |
徐工机械 |
1.45% |
41.87 |
157.01 |
1.84% |
--- |
20 |
000761 |
本钢板材 |
1.45% |
29.99 |
156.85 |
1.84% |
--- |
21 |
600729 |
重庆百货 |
1.37% |
5.55 |
148.96 |
1.74% |
--- |
22 |
002233 |
塔牌集团 |
1.36% |
12.08 |
147.01 |
1.72% |
--- |
23 |
002387 |
维信诺 |
1.35% |
9.52 |
146.80 |
1.72% |
--- |
24 |
601866 |
中远海发 |
1.35% |
40.76 |
146.74 |
1.72% |
--- |
25 |
002156 |
通富微电 |
1.32% |
14.01 |
142.62 |
1.67% |
--- |
26 |
600491 |
龙元建设 |
1.31% |
13.24 |
142.07 |
1.66% |
--- |
27 |
600856 |
ST中天 |
1.30% |
12.55 |
141.31 |
1.65% |
--- |
28 |
601238 |
广汽集团 |
1.30% |
5.41 |
140.98 |
1.65% |
--- |
29 |
000498 |
山东路桥 |
1.26% |
19.12 |
136.71 |
1.60% |
--- |
30 |
000987 |
越秀金控 |
1.25% |
11.69 |
135.95 |
1.59% |
--- |
31 |
002635 |
安洁科技 |
1.24% |
3.72 |
134.74 |
1.58% |
--- |
32 |
000975 |
银泰黄金 |
1.22% |
10.48 |
132.36 |
1.55% |
--- |
33 |
002146 |
荣盛发展 |
1.20% |
13.23 |
130.58 |
1.53% |
--- |
34 |
000601 |
韶能股份 |
1.15% |
17.51 |
124.85 |
1.46% |
--- |
35 |
603986 |
兆易创新 |
1.14% |
1.59 |
123.72 |
1.45% |
--- |
36 |
600759 |
洲际油气 |
1.12% |
19.98 |
121.08 |
1.42% |
--- |
37 |
000826 |
启迪环境 |
1.09% |
3.36 |
118.00 |
1.38% |
--- |
38 |
000616 |
ST海投 |
1.05% |
26.40 |
113.52 |
1.33% |
--- |
39 |
002389 |
航天彩虹 |
1.01% |
5.20 |
109.51 |
1.28% |
--- |
40 |
600487 |
亨通光电 |
1.00% |
3.85 |
107.99 |
1.26% |
--- |
41 |
000582 |
北部湾港 |
0.98% |
9.36 |
106.26 |
1.24% |
--- |
42 |
000401 |
冀东水泥 |
0.97% |
6.87 |
105.73 |
1.24% |
--- |
43 |
600828 |
茂业商业 |
0.96% |
12.50 |
104.00 |
1.22% |
--- |
44 |
002558 |
巨人网络 |
0.95% |
2.24 |
103.35 |
1.21% |
--- |
45 |
600318 |
新力金融 |
0.92% |
9.30 |
99.79 |
1.17% |
--- |
46 |
600804 |
鹏博士 |
0.91% |
5.57 |
98.87 |
1.16% |
--- |
47 |
002048 |
宁波华翔 |
0.75% |
3.91 |
81.56 |
0.96% |
--- |
48 |
002509 |
天茂退 |
0.75% |
8.86 |
81.51 |
0.95% |
--- |
49 |
000979 |
中弘退 |
0.62% |
25.54 |
66.91 |
0.78% |
--- |
50 |
002812 |
恩捷股份 |
0.62% |
0.83 |
67.23 |
0.79% |
--- |
51 |
000050 |
深天马A |
0.60% |
3.18 |
65.41 |
0.77% |
--- |
52 |
601116 |
三江购物 |
0.60% |
2.44 |
65.44 |
0.77% |
--- |
53 |
600737 |
中粮糖业 |
0.55% |
6.28 |
59.28 |
0.69% |
--- |
54 |
300207 |
欣旺达 |
0.54% |
4.95 |
58.36 |
0.68% |
--- |
55 |
300256 |
*ST星星 |
0.54% |
5.58 |
58.03 |
0.68% |
--- |
56 |
002608 |
江苏国信 |
0.49% |
4.23 |
52.83 |
0.62% |
--- |
57 |
002717 |
岭南股份 |
0.48% |
1.93 |
51.72 |
0.61% |
--- |
58 |
300180 |
华峰超纤 |
0.48% |
1.97 |
52.58 |
0.62% |
--- |
59 |
002120 |
韵达股份 |
0.47% |
0.98 |
50.57 |
0.59% |
--- |
60 |
300506 |
名家汇 |
0.46% |
1.76 |
49.68 |
0.58% |
--- |
61 |
601991 |
大唐发电 |
0.45% |
10.78 |
48.73 |
0.57% |
--- |
62 |
002050 |
三花智控 |
0.43% |
2.87 |
46.84 |
0.55% |
--- |
63 |
002575 |
*ST群兴 |
0.43% |
5.47 |
46.82 |
0.55% |
--- |
64 |
600188 |
兖州煤业 |
0.42% |
3.75 |
45.90 |
0.54% |
--- |
65 |
600008 |
首创环保 |
0.41% |
6.72 |
44.22 |
0.52% |
--- |
66 |
000639 |
西王食品 |
0.39% |
2.16 |
42.75 |
0.50% |
--- |
67 |
002176 |
江特电机 |
0.39% |
4.86 |
42.38 |
0.50% |
--- |
68 |
600760 |
中航沈飞 |
0.39% |
1.29 |
42.72 |
0.50% |
--- |
69 |
600875 |
东方电气 |
0.38% |
4.27 |
40.91 |
0.48% |
--- |
70 |
000732 |
泰禾集团 |
0.37% |
2.38 |
39.70 |
0.46% |
--- |
71 |
000829 |
天音控股 |
0.37% |
3.76 |
40.61 |
0.48% |
--- |
72 |
300323 |
华灿光电 |
0.37% |
2.87 |
39.84 |
0.47% |
--- |
73 |
600551 |
时代出版 |
0.37% |
2.52 |
39.79 |
0.47% |
--- |
74 |
000560 |
我爱我家 |
0.36% |
4.46 |
39.29 |
0.46% |
--- |
75 |
002721 |
金一文化 |
0.36% |
2.58 |
38.52 |
0.45% |
--- |
76 |
300216 |
千山退 |
0.36% |
1.59 |
38.88 |
0.46% |
--- |
77 |
601169 |
北京银行 |
0.36% |
4.24 |
38.88 |
0.46% |
--- |
78 |
300144 |
宋城演艺 |
0.35% |
1.84 |
38.40 |
0.45% |
--- |
79 |
000818 |
航锦科技 |
0.34% |
3.59 |
36.83 |
0.43% |
--- |
80 |
000697 |
炼石航空 |
0.11% |
0.58 |
11.87 |
0.14% |
--- |
81 |
600869 |
远东股份 |
0.08% |
1.30 |
8.75 |
0.10% |
--- |
显示全部持仓明细>>