华泰柏瑞行业竞争优势混合
(001310)公募混合型
0.8435
-5.47%-0.0461
单位净值 [2018-11-08]
- 最近一月:-12.79%
- 最近一季:-14.56%
- 最近半年:-29.13%
- 今年以来:-28.62%
- 最近一年:-29.41%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2016-12-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.08亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
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华泰柏瑞行业竞争优势混合 |
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: 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 |
603156 |
养元饮品 |
37.23% |
5.28 |
264.50 |
60.80% |
0.00 (0.00%) |
2 |
002668 |
奥马电器 |
19.41% |
14.26 |
137.89 |
31.70% |
5.87 (41.18%) |
3 |
300713 |
英可瑞 |
4.60% |
1.26 |
32.66 |
7.51% |
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 |
603156 |
养元饮品 |
37.23% |
5.28 |
264.50 |
60.80% |
0.00 (0.00%) |
2 |
002668 |
奥马电器 |
19.41% |
14.26 |
137.89 |
31.70% |
5.87 (41.18%) |
3 |
300713 |
英可瑞 |
4.60% |
1.26 |
32.66 |
7.51% |
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 |
000338 |
潍柴动力 |
1.96% |
42.27 |
369.86 |
2.82% |
10.98 (25.98%) |
2 |
000651 |
格力电器 |
1.95% |
7.81 |
368.24 |
2.81% |
新增 |
3 |
601006 |
大秦铁路 |
1.56% |
35.81 |
294.00 |
2.24% |
-5.56 (-15.53%) |
4 |
603156 |
养元饮品 |
1.53% |
5.28 |
289.68 |
2.21% |
1.51 (28.57%) |
5 |
000333 |
美的集团 |
1.34% |
4.85 |
253.27 |
1.93% |
新增 |
6 |
601288 |
农业银行 |
1.31% |
71.72 |
246.72 |
1.88% |
-19.28 (-26.88%) |
7 |
002304 |
洋河股份 |
1.24% |
1.78 |
234.25 |
1.79% |
新增 |
8 |
000415 |
渤海租赁 |
1.20% |
43.61 |
227.21 |
1.73% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
1.20% |
21.21 |
227.16 |
1.73% |
新增 |
10 |
002449 |
国星光电 |
1.16% |
20.62 |
219.42 |
1.67% |
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 |
000338 |
潍柴动力 |
1.96% |
42.27 |
369.86 |
2.82% |
10.98 (25.98%) |
2 |
000651 |
格力电器 |
1.95% |
7.81 |
368.24 |
2.81% |
新增 |
3 |
601006 |
大秦铁路 |
1.56% |
35.81 |
294.00 |
2.24% |
-5.56 (-15.53%) |
4 |
603156 |
养元饮品 |
1.53% |
5.28 |
289.68 |
2.21% |
1.51 (28.57%) |
5 |
000333 |
美的集团 |
1.34% |
4.85 |
253.27 |
1.93% |
新增 |
6 |
601288 |
农业银行 |
1.31% |
71.72 |
246.72 |
1.88% |
-19.28 (-26.88%) |
7 |
002304 |
洋河股份 |
1.24% |
1.78 |
234.25 |
1.79% |
新增 |
8 |
000415 |
渤海租赁 |
1.20% |
43.61 |
227.21 |
1.73% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
1.20% |
21.21 |
227.16 |
1.73% |
新增 |
10 |
002449 |
国星光电 |
1.16% |
20.62 |
219.42 |
1.67% |
新增 |
11 |
601186 |
中国铁建 |
1.16% |
25.46 |
219.47 |
1.67% |
--- |
12 |
600837 |
海通证券 |
1.15% |
22.95 |
217.34 |
1.66% |
--- |
13 |
000002 |
万科A |
1.01% |
7.75 |
190.65 |
1.45% |
--- |
14 |
000581 |
威孚高科 |
0.99% |
8.48 |
187.49 |
1.43% |
--- |
15 |
600801 |
华新水泥 |
0.95% |
11.98 |
180.02 |
1.37% |
--- |
16 |
600585 |
海螺水泥 |
0.94% |
5.31 |
177.78 |
1.36% |
--- |
17 |
601231 |
环旭电子 |
0.93% |
19.44 |
176.32 |
1.35% |
--- |
18 |
000413 |
东旭光电 |
0.90% |
28.08 |
170.16 |
1.30% |
--- |
19 |
002668 |
ST奥马 |
0.89% |
8.39 |
168.60 |
1.29% |
--- |
20 |
601788 |
光大证券 |
0.89% |
15.33 |
168.32 |
1.28% |
--- |
21 |
603589 |
口子窖 |
0.86% |
2.64 |
162.23 |
1.24% |
--- |
22 |
600729 |
重庆百货 |
0.85% |
4.90 |
161.46 |
1.23% |
--- |
23 |
002373 |
千方科技 |
0.83% |
11.97 |
156.21 |
1.19% |
--- |
24 |
002146 |
荣盛发展 |
0.82% |
17.80 |
155.39 |
1.19% |
--- |
25 |
000717 |
韶钢松山 |
0.79% |
22.66 |
148.65 |
1.13% |
--- |
26 |
000823 |
超声电子 |
0.79% |
21.13 |
149.18 |
1.14% |
--- |
27 |
000591 |
太阳能 |
0.78% |
40.34 |
147.65 |
1.13% |
--- |
28 |
300427 |
红相股份 |
0.77% |
10.17 |
146.45 |
1.12% |
--- |
29 |
600276 |
恒瑞医药 |
0.77% |
1.92 |
145.47 |
1.11% |
--- |
30 |
601800 |
中国交建 |
0.77% |
12.75 |
145.22 |
1.11% |
--- |
31 |
000951 |
中国重汽 |
0.76% |
10.85 |
144.20 |
1.10% |
--- |
32 |
002422 |
科伦药业 |
0.76% |
4.49 |
144.13 |
1.10% |
--- |
33 |
600511 |
国药股份 |
0.76% |
5.32 |
143.37 |
1.09% |
--- |
34 |
600900 |
长江电力 |
0.74% |
8.62 |
139.17 |
1.06% |
--- |
35 |
603568 |
伟明环保 |
0.74% |
5.52 |
139.66 |
1.07% |
--- |
36 |
600566 |
济川药业 |
0.72% |
2.82 |
135.98 |
1.04% |
--- |
37 |
600104 |
上汽集团 |
0.71% |
3.81 |
133.31 |
1.02% |
--- |
38 |
002402 |
和而泰 |
0.69% |
15.74 |
130.68 |
1.00% |
--- |
39 |
300207 |
欣旺达 |
0.69% |
14.53 |
130.92 |
1.00% |
--- |
40 |
000596 |
古井贡酒 |
0.68% |
1.45 |
128.73 |
0.98% |
--- |
41 |
002027 |
分众传媒 |
0.67% |
13.24 |
126.67 |
0.97% |
--- |
42 |
300118 |
东方日升 |
0.66% |
11.50 |
124.20 |
0.95% |
--- |
43 |
002677 |
浙江美大 |
0.65% |
7.04 |
122.57 |
0.94% |
--- |
44 |
600741 |
华域汽车 |
0.65% |
5.15 |
122.16 |
0.93% |
--- |
45 |
002013 |
中航机电 |
0.64% |
15.94 |
120.63 |
0.92% |
--- |
46 |
300003 |
乐普医疗 |
0.64% |
3.30 |
121.04 |
0.92% |
--- |
47 |
600273 |
嘉化能源 |
0.60% |
12.62 |
114.34 |
0.87% |
--- |
48 |
600516 |
方大炭素 |
0.60% |
4.67 |
113.85 |
0.87% |
--- |
49 |
600057 |
厦门象屿 |
0.58% |
21.86 |
109.06 |
0.83% |
--- |
50 |
600027 |
华电国际 |
0.56% |
27.03 |
105.96 |
0.81% |
--- |
51 |
002536 |
飞龙股份 |
0.55% |
9.54 |
104.65 |
0.80% |
--- |
52 |
000519 |
中兵红箭 |
0.54% |
13.24 |
102.87 |
0.78% |
--- |
53 |
000488 |
晨鸣纸业 |
0.53% |
7.70 |
99.48 |
0.76% |
--- |
54 |
000553 |
安道麦A |
0.53% |
6.29 |
99.44 |
0.76% |
--- |
55 |
600426 |
华鲁恒升 |
0.53% |
5.66 |
99.56 |
0.76% |
--- |
56 |
600486 |
扬农化工 |
0.52% |
1.77 |
98.74 |
0.75% |
--- |
57 |
601238 |
广汽集团 |
0.52% |
8.83 |
98.41 |
0.75% |
--- |
58 |
000537 |
广宇发展 |
0.51% |
10.04 |
96.79 |
0.74% |
--- |
59 |
002001 |
新和成 |
0.50% |
5.01 |
95.08 |
0.73% |
--- |
60 |
000858 |
五粮液 |
0.48% |
1.19 |
90.44 |
0.69% |
--- |
61 |
601366 |
利群股份 |
0.48% |
9.86 |
91.40 |
0.70% |
--- |
62 |
300113 |
顺网科技 |
0.47% |
5.12 |
89.14 |
0.68% |
--- |
63 |
600015 |
华夏银行 |
0.46% |
11.60 |
86.42 |
0.66% |
--- |
64 |
600028 |
中国石化 |
0.46% |
13.41 |
87.03 |
0.66% |
--- |
65 |
600309 |
万华化学 |
0.45% |
1.87 |
84.75 |
0.65% |
--- |
66 |
300482 |
万孚生物 |
0.41% |
1.10 |
77.00 |
0.59% |
--- |
67 |
601211 |
国泰君安 |
0.38% |
4.88 |
71.93 |
0.55% |
--- |
68 |
000975 |
银泰黄金 |
0.36% |
6.70 |
67.90 |
0.52% |
--- |
69 |
002294 |
信立泰 |
0.36% |
1.83 |
68.02 |
0.52% |
--- |
70 |
600999 |
招商证券 |
0.36% |
5.03 |
68.81 |
0.53% |
--- |
71 |
600373 |
中文传媒 |
0.35% |
5.16 |
66.32 |
0.51% |
--- |
72 |
600406 |
国电南瑞 |
0.35% |
4.24 |
66.99 |
0.51% |
--- |
73 |
601003 |
柳钢股份 |
0.35% |
8.44 |
66.84 |
0.51% |
--- |
74 |
601222 |
林洋能源 |
0.35% |
13.45 |
66.98 |
0.51% |
--- |
75 |
002600 |
领益智造 |
0.34% |
12.50 |
64.88 |
0.50% |
--- |
76 |
600050 |
中国联通 |
0.34% |
13.00 |
63.96 |
0.49% |
--- |
77 |
600572 |
康恩贝 |
0.34% |
8.91 |
63.88 |
0.49% |
--- |
78 |
601225 |
陕西煤业 |
0.33% |
7.62 |
62.64 |
0.48% |
--- |
79 |
601318 |
中国平安 |
0.33% |
1.05 |
61.52 |
0.47% |
--- |
80 |
601918 |
新集能源 |
0.33% |
16.35 |
61.48 |
0.47% |
--- |
81 |
002174 |
游族网络 |
0.32% |
3.02 |
60.10 |
0.46% |
--- |
82 |
600705 |
中航产融 |
0.32% |
12.84 |
59.96 |
0.46% |
--- |
83 |
000952 |
广济药业 |
0.31% |
4.03 |
57.91 |
0.44% |
--- |
84 |
600590 |
泰豪科技 |
0.31% |
8.96 |
57.77 |
0.44% |
--- |
85 |
601607 |
上海医药 |
0.31% |
2.44 |
58.32 |
0.44% |
--- |
86 |
601088 |
中国神华 |
0.30% |
2.84 |
56.63 |
0.43% |
--- |
87 |
601678 |
滨化股份 |
0.30% |
9.10 |
56.26 |
0.43% |
--- |
88 |
000921 |
海信家电 |
0.28% |
5.04 |
52.22 |
0.40% |
--- |
89 |
601390 |
中国中铁 |
0.28% |
7.02 |
52.44 |
0.40% |
--- |
90 |
300713 |
英可瑞 |
0.26% |
1.26 |
49.28 |
0.38% |
--- |
91 |
600308 |
华泰股份 |
0.25% |
9.48 |
47.21 |
0.36% |
--- |
92 |
600337 |
美克家居 |
0.25% |
8.08 |
47.35 |
0.36% |
--- |
93 |
601328 |
交通银行 |
0.25% |
8.26 |
47.41 |
0.36% |
--- |
94 |
600376 |
首开股份 |
0.23% |
6.07 |
42.67 |
0.33% |
--- |
95 |
601727 |
上海电气 |
0.23% |
6.97 |
44.19 |
0.34% |
--- |
96 |
000425 |
徐工机械 |
0.22% |
9.90 |
41.98 |
0.32% |
--- |
97 |
002415 |
海康威视 |
0.22% |
1.13 |
41.96 |
0.32% |
--- |
98 |
600208 |
新湖中宝 |
0.22% |
10.98 |
41.94 |
0.32% |
--- |
99 |
600688 |
上海石化 |
0.22% |
7.47 |
42.50 |
0.32% |
--- |
100 |
300298 |
三诺生物 |
0.21% |
1.91 |
39.50 |
0.30% |
--- |
101 |
300398 |
飞凯材料 |
0.20% |
1.95 |
38.14 |
0.29% |
--- |
102 |
600606 |
绿地控股 |
0.20% |
5.82 |
38.06 |
0.29% |
--- |
103 |
000418 |
小天鹅A |
0.19% |
0.52 |
36.06 |
0.28% |
--- |
104 |
600332 |
白云山 |
0.18% |
0.89 |
33.86 |
0.26% |
--- |
105 |
002892 |
科力尔 |
0.17% |
1.10 |
32.89 |
0.25% |
--- |
106 |
300308 |
中际旭创 |
0.17% |
0.55 |
33.02 |
0.25% |
--- |
107 |
600567 |
山鹰国际 |
0.17% |
8.27 |
31.92 |
0.24% |
--- |
108 |
600963 |
岳阳林纸 |
0.17% |
6.30 |
32.63 |
0.25% |
--- |
109 |
002626 |
金达威 |
0.16% |
1.69 |
29.32 |
0.22% |
--- |
110 |
601398 |
工商银行 |
0.16% |
5.80 |
30.86 |
0.24% |
--- |
111 |
600708 |
光明地产 |
0.15% |
6.66 |
28.62 |
0.22% |
--- |
112 |
603368 |
柳药集团 |
0.15% |
0.84 |
28.51 |
0.22% |
--- |
113 |
002009 |
天奇股份 |
0.14% |
2.23 |
26.69 |
0.20% |
--- |
114 |
600816 |
ST安信 |
0.14% |
3.56 |
25.77 |
0.20% |
--- |
115 |
601997 |
贵阳银行 |
0.14% |
2.13 |
26.33 |
0.20% |
--- |
116 |
000050 |
深天马A |
0.13% |
1.67 |
23.75 |
0.18% |
--- |
117 |
002383 |
合众思壮 |
0.13% |
1.52 |
25.16 |
0.19% |
--- |
118 |
600030 |
中信证券 |
0.13% |
1.46 |
24.19 |
0.18% |
--- |
119 |
603018 |
华设集团 |
0.13% |
1.56 |
24.63 |
0.19% |
--- |
120 |
002039 |
黔源电力 |
0.12% |
1.63 |
23.08 |
0.18% |
--- |
121 |
002233 |
塔牌集团 |
0.12% |
2.02 |
23.11 |
0.18% |
--- |
122 |
601601 |
中国太保 |
0.12% |
0.70 |
22.30 |
0.17% |
--- |
123 |
000069 |
华侨城A |
0.11% |
2.77 |
20.03 |
0.15% |
--- |
124 |
002385 |
大北农 |
0.11% |
5.12 |
21.15 |
0.16% |
--- |
125 |
600383 |
金地集团 |
0.11% |
1.97 |
20.07 |
0.15% |
--- |
126 |
600823 |
世茂股份 |
0.11% |
4.77 |
19.94 |
0.15% |
--- |
127 |
002029 |
七匹狼 |
0.10% |
2.48 |
19.82 |
0.15% |
--- |
128 |
600031 |
三一重工 |
0.10% |
2.12 |
19.02 |
0.15% |
--- |
129 |
603766 |
隆鑫通用 |
0.10% |
3.60 |
19.55 |
0.15% |
--- |
130 |
600750 |
江中药业 |
0.09% |
0.94 |
16.65 |
0.13% |
--- |
131 |
000040 |
东旭蓝天 |
0.08% |
1.54 |
15.55 |
0.12% |
--- |
132 |
002391 |
长青股份 |
0.08% |
1.25 |
15.97 |
0.12% |
--- |
133 |
600023 |
浙能电力 |
0.08% |
3.42 |
15.94 |
0.12% |
--- |
134 |
600569 |
安阳钢铁 |
0.08% |
3.70 |
14.58 |
0.11% |
--- |
135 |
600580 |
卧龙电驱 |
0.08% |
2.04 |
15.54 |
0.12% |
--- |
136 |
300009 |
安科生物 |
0.07% |
0.74 |
13.61 |
0.10% |
--- |
137 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.09% |
--- |
138 |
601377 |
兴业证券 |
0.07% |
2.34 |
12.33 |
0.09% |
--- |
139 |
601618 |
中国中冶 |
0.07% |
3.69 |
12.29 |
0.09% |
--- |
140 |
600219 |
南山铝业 |
0.06% |
4.15 |
11.25 |
0.09% |
--- |
141 |
300038 |
数知退 |
0.05% |
0.87 |
9.25 |
0.07% |
--- |
142 |
000999 |
华润三九 |
0.04% |
0.27 |
7.51 |
0.06% |
--- |
143 |
300383 |
光环新网 |
0.04% |
0.61 |
8.18 |
0.06% |
--- |
144 |
600016 |
民生银行 |
0.04% |
1.18 |
8.26 |
0.06% |
--- |
145 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.06% |
--- |
146 |
300229 |
拓尔思 |
0.03% |
0.38 |
6.03 |
0.05% |
--- |
147 |
600061 |
国投资本 |
0.03% |
0.59 |
5.48 |
0.04% |
--- |
148 |
600351 |
亚宝药业 |
0.03% |
0.83 |
6.03 |
0.05% |
--- |
149 |
603111 |
康尼机电 |
0.03% |
0.78 |
5.16 |
0.04% |
--- |
150 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
151 |
000825 |
太钢不锈 |
0.02% |
0.68 |
4.08 |
0.03% |
--- |
152 |
002061 |
浙江交科 |
0.02% |
0.28 |
2.93 |
0.02% |
--- |
153 |
600420 |
国药现代 |
0.02% |
0.37 |
3.85 |
0.03% |
--- |
154 |
002736 |
国信证券 |
0.01% |
0.30 |
2.73 |
0.02% |
--- |
155 |
002773 |
康弘药业 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
156 |
600277 |
亿利洁能 |
0.01% |
0.47 |
2.46 |
0.02% |
--- |
157 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
158 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
159 |
000813 |
德展健康 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
160 |
600522 |
中天科技 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
161 |
600529 |
山东药玻 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
162 |
600548 |
深高速 |
0.00% |
0.10 |
0.79 |
0.01% |
--- |
163 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
164 |
603369 |
今世缘 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
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 |
600383 |
金地集团 |
1.86% |
31.65 |
369.04 |
2.56% |
-1.65 (-5.21%) |
2 |
601288 |
农业银行 |
1.79% |
91.00 |
355.81 |
2.46% |
33.20 (36.48%) |
3 |
601006 |
大秦铁路 |
1.72% |
41.37 |
342.54 |
2.37% |
0.62 (1.50%) |
4 |
601318 |
中国平安 |
1.70% |
5.17 |
337.67 |
2.34% |
-0.42 (-8.12%) |
5 |
603899 |
晨光文具 |
1.61% |
10.40 |
319.38 |
2.21% |
新增 |
6 |
000338 |
潍柴动力 |
1.30% |
31.29 |
258.46 |
1.79% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.30% |
33.46 |
257.98 |
1.79% |
21.58 (64.49%) |
8 |
000415 |
渤海租赁 |
1.28% |
43.61 |
254.68 |
1.76% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
1.25% |
19.44 |
248.25 |
1.72% |
10.96 (56.38%) |
10 |
603156 |
养元饮品 |
1.22% |
3.77 |
242.48 |
1.68% |
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 |
600383 |
金地集团 |
1.86% |
31.65 |
369.04 |
2.56% |
-1.65 (-5.21%) |
2 |
601288 |
农业银行 |
1.79% |
91.00 |
355.81 |
2.46% |
33.20 (36.48%) |
3 |
601006 |
大秦铁路 |
1.72% |
41.37 |
342.54 |
2.37% |
0.62 (1.50%) |
4 |
601318 |
中国平安 |
1.70% |
5.17 |
337.67 |
2.34% |
-0.42 (-8.12%) |
5 |
603899 |
晨光文具 |
1.61% |
10.40 |
319.38 |
2.21% |
新增 |
6 |
000338 |
潍柴动力 |
1.30% |
31.29 |
258.46 |
1.79% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.30% |
33.46 |
257.98 |
1.79% |
21.58 (64.49%) |
8 |
000415 |
渤海租赁 |
1.28% |
43.61 |
254.68 |
1.76% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
1.25% |
19.44 |
248.25 |
1.72% |
10.96 (56.38%) |
10 |
603156 |
养元饮品 |
1.22% |
3.77 |
242.48 |
1.68% |
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 |
000002 |
万科A |
2.79% |
17.72 |
550.38 |
3.80% |
-0.06 (-0.34%) |
2 |
600383 |
金地集团 |
2.13% |
33.30 |
420.58 |
2.91% |
-0.21 (-0.63%) |
3 |
601318 |
中国平安 |
1.98% |
5.59 |
391.19 |
2.70% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.92% |
8.70 |
380.19 |
2.63% |
0.51 (5.86%) |
5 |
601006 |
大秦铁路 |
1.87% |
40.75 |
369.60 |
2.56% |
0.00 (0.00%) |
6 |
002449 |
国星光电 |
1.78% |
20.27 |
351.13 |
2.43% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
1.32% |
31.29 |
260.96 |
1.80% |
新增 |
8 |
000415 |
渤海租赁 |
1.27% |
43.61 |
251.19 |
1.74% |
-2.72 (-6.24%) |
9 |
600705 |
中航产融 |
1.25% |
44.70 |
246.74 |
1.71% |
1.67 (3.74%) |
10 |
601390 |
中国中铁 |
1.25% |
29.45 |
247.09 |
1.71% |
-2.94 (-9.98%) |
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 |
000002 |
万科A |
2.79% |
17.72 |
550.38 |
3.80% |
-0.06 (-0.34%) |
2 |
600383 |
金地集团 |
2.13% |
33.30 |
420.58 |
2.91% |
-0.21 (-0.63%) |
3 |
601318 |
中国平安 |
1.98% |
5.59 |
391.19 |
2.70% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.92% |
8.70 |
380.19 |
2.63% |
0.51 (5.86%) |
5 |
601006 |
大秦铁路 |
1.87% |
40.75 |
369.60 |
2.56% |
0.00 (0.00%) |
6 |
002449 |
国星光电 |
1.78% |
20.27 |
351.13 |
2.43% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
1.32% |
31.29 |
260.96 |
1.80% |
新增 |
8 |
000415 |
渤海租赁 |
1.27% |
43.61 |
251.19 |
1.74% |
-2.72 (-6.24%) |
9 |
600705 |
中航产融 |
1.25% |
44.70 |
246.74 |
1.71% |
1.67 (3.74%) |
10 |
601390 |
中国中铁 |
1.25% |
29.45 |
247.09 |
1.71% |
-2.94 (-9.98%) |
11 |
002320 |
海峡股份 |
1.16% |
10.54 |
228.61 |
1.58% |
--- |
12 |
002677 |
浙江美大 |
1.15% |
13.44 |
227.88 |
1.58% |
--- |
13 |
002536 |
飞龙股份 |
1.13% |
15.40 |
223.45 |
1.54% |
--- |
14 |
601288 |
农业银行 |
1.12% |
57.80 |
221.37 |
1.53% |
--- |
15 |
600019 |
宝钢股份 |
1.03% |
23.60 |
203.90 |
1.41% |
--- |
16 |
000498 |
山东路桥 |
1.02% |
30.10 |
201.07 |
1.39% |
--- |
17 |
600664 |
哈药股份 |
1.01% |
32.75 |
200.10 |
1.38% |
--- |
18 |
002385 |
大北农 |
0.97% |
31.78 |
192.59 |
1.33% |
--- |
19 |
600398 |
海澜之家 |
0.96% |
19.62 |
190.31 |
1.32% |
--- |
20 |
600900 |
长江电力 |
0.92% |
11.71 |
182.60 |
1.26% |
--- |
21 |
600741 |
华域汽车 |
0.89% |
5.93 |
176.06 |
1.22% |
--- |
22 |
002737 |
葵花药业 |
0.86% |
5.51 |
169.82 |
1.17% |
--- |
23 |
600690 |
海尔智家 |
0.81% |
8.53 |
160.71 |
1.11% |
--- |
24 |
002334 |
英威腾 |
0.80% |
18.57 |
157.84 |
1.09% |
--- |
25 |
300193 |
佳士科技 |
0.79% |
20.84 |
155.26 |
1.07% |
--- |
26 |
601668 |
中国建筑 |
0.79% |
17.30 |
156.05 |
1.08% |
--- |
27 |
600585 |
海螺水泥 |
0.78% |
5.23 |
153.40 |
1.06% |
--- |
28 |
600028 |
中国石化 |
0.75% |
24.24 |
148.59 |
1.03% |
--- |
29 |
002195 |
二三四五 |
0.71% |
24.14 |
141.00 |
0.97% |
--- |
30 |
600029 |
南方航空 |
0.71% |
11.80 |
140.66 |
0.97% |
--- |
31 |
600449 |
宁夏建材 |
0.70% |
12.16 |
137.90 |
0.95% |
--- |
32 |
600823 |
世茂股份 |
0.70% |
28.12 |
138.91 |
0.96% |
--- |
33 |
601231 |
环旭电子 |
0.68% |
8.48 |
133.73 |
0.92% |
--- |
34 |
600783 |
鲁信创投 |
0.67% |
8.60 |
132.01 |
0.91% |
--- |
35 |
000921 |
海信家电 |
0.66% |
9.43 |
131.28 |
0.91% |
--- |
36 |
002078 |
太阳纸业 |
0.66% |
14.06 |
130.48 |
0.90% |
--- |
37 |
601636 |
旗滨集团 |
0.66% |
20.92 |
130.54 |
0.90% |
--- |
38 |
002636 |
金安国纪 |
0.65% |
8.10 |
128.22 |
0.89% |
--- |
39 |
600153 |
建发股份 |
0.64% |
11.42 |
126.99 |
0.88% |
--- |
40 |
000069 |
华侨城A |
0.60% |
14.07 |
119.45 |
0.83% |
--- |
41 |
002283 |
天润工业 |
0.60% |
20.87 |
119.38 |
0.83% |
--- |
42 |
002406 |
远东传动 |
0.60% |
16.61 |
118.93 |
0.82% |
--- |
43 |
601928 |
凤凰传媒 |
0.60% |
14.57 |
118.16 |
0.82% |
--- |
44 |
000596 |
古井贡酒 |
0.59% |
1.77 |
116.24 |
0.80% |
--- |
45 |
601919 |
中远海控 |
0.59% |
17.34 |
117.39 |
0.81% |
--- |
46 |
000725 |
京东方A |
0.57% |
19.28 |
111.63 |
0.77% |
--- |
47 |
300178 |
腾邦退 |
0.57% |
8.44 |
112.25 |
0.78% |
--- |
48 |
600643 |
爱建集团 |
0.53% |
9.43 |
104.48 |
0.72% |
--- |
49 |
600755 |
厦门国贸 |
0.53% |
10.42 |
105.24 |
0.73% |
--- |
50 |
600057 |
厦门象屿 |
0.50% |
12.32 |
99.65 |
0.69% |
--- |
51 |
601225 |
陕西煤业 |
0.49% |
11.88 |
96.94 |
0.67% |
--- |
52 |
000581 |
威孚高科 |
0.47% |
3.88 |
93.12 |
0.64% |
--- |
53 |
000858 |
五粮液 |
0.46% |
1.15 |
91.86 |
0.64% |
--- |
54 |
600201 |
生物股份 |
0.46% |
2.84 |
90.27 |
0.62% |
--- |
55 |
600219 |
南山铝业 |
0.46% |
24.60 |
90.53 |
0.63% |
--- |
56 |
600479 |
千金药业 |
0.46% |
6.51 |
91.22 |
0.63% |
--- |
57 |
000157 |
中联重科 |
0.45% |
20.01 |
89.44 |
0.62% |
--- |
58 |
601628 |
中国人寿 |
0.43% |
2.78 |
84.65 |
0.59% |
--- |
59 |
002279 |
久其软件 |
0.42% |
7.99 |
82.30 |
0.57% |
--- |
60 |
000488 |
晨鸣纸业 |
0.41% |
4.85 |
80.85 |
0.56% |
--- |
61 |
000591 |
太阳能 |
0.39% |
13.45 |
77.61 |
0.54% |
--- |
62 |
002354 |
天娱数科 |
0.39% |
4.48 |
76.61 |
0.53% |
--- |
63 |
002587 |
奥拓电子 |
0.39% |
11.27 |
77.84 |
0.54% |
--- |
64 |
002244 |
滨江集团 |
0.38% |
9.33 |
74.17 |
0.51% |
--- |
65 |
000418 |
小天鹅A |
0.37% |
1.08 |
73.28 |
0.51% |
--- |
66 |
002496 |
辉丰股份 |
0.37% |
14.04 |
73.99 |
0.51% |
--- |
67 |
600409 |
三友化工 |
0.37% |
7.64 |
73.27 |
0.51% |
--- |
68 |
601328 |
交通银行 |
0.37% |
11.77 |
73.09 |
0.51% |
--- |
69 |
600104 |
上汽集团 |
0.36% |
2.21 |
70.81 |
0.49% |
--- |
70 |
600309 |
万华化学 |
0.36% |
1.87 |
70.29 |
0.49% |
--- |
71 |
603568 |
伟明环保 |
0.35% |
3.31 |
69.68 |
0.48% |
--- |
72 |
002084 |
海鸥住工 |
0.34% |
10.33 |
67.04 |
0.46% |
--- |
73 |
601186 |
中国铁建 |
0.34% |
6.03 |
67.17 |
0.46% |
--- |
74 |
603018 |
华设集团 |
0.34% |
2.36 |
67.50 |
0.47% |
--- |
75 |
000662 |
天夏退 |
0.33% |
4.35 |
64.64 |
0.45% |
--- |
76 |
000528 |
柳工 |
0.32% |
7.31 |
62.35 |
0.43% |
--- |
77 |
000936 |
华西股份 |
0.30% |
8.69 |
58.66 |
0.41% |
--- |
78 |
002039 |
黔源电力 |
0.30% |
3.83 |
59.48 |
0.41% |
--- |
79 |
002402 |
和而泰 |
0.30% |
6.39 |
58.66 |
0.41% |
--- |
80 |
002415 |
海康威视 |
0.29% |
1.49 |
58.11 |
0.40% |
--- |
81 |
002859 |
洁美科技 |
0.29% |
1.67 |
56.33 |
0.39% |
--- |
82 |
000060 |
中金岭南 |
0.28% |
4.87 |
54.40 |
0.38% |
--- |
83 |
000400 |
许继电气 |
0.27% |
4.10 |
54.14 |
0.37% |
--- |
84 |
300713 |
英可瑞 |
0.27% |
0.70 |
52.47 |
0.36% |
--- |
85 |
600507 |
方大特钢 |
0.26% |
4.05 |
51.43 |
0.36% |
--- |
86 |
000066 |
中国长城 |
0.24% |
6.52 |
47.53 |
0.33% |
--- |
87 |
300158 |
振东制药 |
0.24% |
3.38 |
46.64 |
0.32% |
--- |
88 |
000938 |
紫光股份 |
0.23% |
0.64 |
46.10 |
0.32% |
--- |
89 |
600438 |
通威股份 |
0.23% |
3.68 |
44.56 |
0.31% |
--- |
90 |
601216 |
君正集团 |
0.23% |
9.68 |
45.59 |
0.32% |
--- |
91 |
601939 |
建设银行 |
0.23% |
5.92 |
45.47 |
0.31% |
--- |
92 |
000688 |
国城矿业 |
0.22% |
4.22 |
42.75 |
0.30% |
--- |
93 |
000926 |
福星股份 |
0.22% |
3.90 |
42.52 |
0.29% |
--- |
94 |
002396 |
星网锐捷 |
0.22% |
2.01 |
43.40 |
0.30% |
--- |
95 |
601169 |
北京银行 |
0.21% |
5.68 |
40.61 |
0.28% |
--- |
96 |
601908 |
京运通 |
0.21% |
7.57 |
40.80 |
0.28% |
--- |
97 |
601997 |
贵阳银行 |
0.21% |
3.16 |
42.22 |
0.29% |
--- |
98 |
002507 |
涪陵榨菜 |
0.20% |
2.25 |
40.39 |
0.28% |
--- |
99 |
601601 |
中国太保 |
0.20% |
0.97 |
40.18 |
0.28% |
--- |
100 |
002236 |
大华股份 |
0.19% |
1.64 |
37.87 |
0.26% |
--- |
101 |
300347 |
泰格医药 |
0.19% |
1.05 |
36.94 |
0.26% |
--- |
102 |
600566 |
济川药业 |
0.19% |
0.97 |
37.01 |
0.26% |
--- |
103 |
601098 |
中南传媒 |
0.19% |
2.67 |
37.09 |
0.26% |
--- |
104 |
002892 |
科力尔 |
0.18% |
1.10 |
35.38 |
0.24% |
--- |
105 |
600519 |
贵州茅台 |
0.18% |
0.05 |
34.87 |
0.24% |
--- |
106 |
603369 |
今世缘 |
0.18% |
2.23 |
34.59 |
0.24% |
--- |
107 |
002008 |
大族激光 |
0.17% |
0.67 |
33.10 |
0.23% |
--- |
108 |
002088 |
鲁阳节能 |
0.17% |
2.65 |
34.36 |
0.24% |
--- |
109 |
300274 |
阳光电源 |
0.17% |
1.83 |
34.27 |
0.24% |
--- |
110 |
600035 |
楚天高速 |
0.17% |
6.54 |
34.07 |
0.24% |
--- |
111 |
600050 |
中国联通 |
0.17% |
5.33 |
33.74 |
0.23% |
--- |
112 |
601088 |
中国神华 |
0.17% |
1.44 |
33.36 |
0.23% |
--- |
113 |
601888 |
中国中免 |
0.17% |
0.75 |
32.69 |
0.23% |
--- |
114 |
002860 |
星帅尔 |
0.16% |
0.80 |
31.75 |
0.22% |
--- |
115 |
300059 |
东方财富 |
0.16% |
2.50 |
32.38 |
0.22% |
--- |
116 |
300306 |
远方信息 |
0.16% |
1.94 |
31.70 |
0.22% |
--- |
117 |
600325 |
华发股份 |
0.16% |
4.35 |
32.02 |
0.22% |
--- |
118 |
601166 |
兴业银行 |
0.16% |
1.85 |
31.43 |
0.22% |
--- |
119 |
002448 |
中原内配 |
0.15% |
3.28 |
29.52 |
0.20% |
--- |
120 |
002502 |
鼎龙文化 |
0.15% |
3.37 |
29.35 |
0.20% |
--- |
121 |
600511 |
国药股份 |
0.15% |
1.04 |
28.91 |
0.20% |
--- |
122 |
002146 |
荣盛发展 |
0.14% |
2.87 |
27.35 |
0.19% |
--- |
123 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.19% |
--- |
124 |
600016 |
民生银行 |
0.14% |
3.28 |
27.52 |
0.19% |
--- |
125 |
600332 |
白云山 |
0.14% |
0.89 |
28.60 |
0.20% |
--- |
126 |
600522 |
中天科技 |
0.14% |
2.00 |
27.88 |
0.19% |
--- |
127 |
601233 |
桐昆股份 |
0.14% |
1.21 |
27.21 |
0.19% |
--- |
128 |
000426 |
兴业矿业 |
0.13% |
2.64 |
25.95 |
0.18% |
--- |
129 |
000825 |
太钢不锈 |
0.13% |
5.37 |
26.64 |
0.18% |
--- |
130 |
300316 |
晶盛机电 |
0.13% |
1.21 |
25.30 |
0.17% |
--- |
131 |
603766 |
隆鑫通用 |
0.13% |
3.60 |
25.27 |
0.17% |
--- |
132 |
000413 |
东旭光电 |
0.12% |
2.62 |
24.58 |
0.17% |
--- |
133 |
002712 |
思美传媒 |
0.12% |
1.00 |
23.10 |
0.16% |
--- |
134 |
300233 |
金城医药 |
0.12% |
1.27 |
23.59 |
0.16% |
--- |
135 |
000063 |
中兴通讯 |
0.11% |
0.60 |
21.82 |
0.15% |
--- |
136 |
600312 |
平高电气 |
0.11% |
2.09 |
20.88 |
0.14% |
--- |
137 |
600567 |
山鹰国际 |
0.11% |
4.95 |
21.48 |
0.15% |
--- |
138 |
601788 |
光大证券 |
0.11% |
1.69 |
22.70 |
0.16% |
--- |
139 |
000563 |
陕国投A |
0.10% |
4.86 |
20.66 |
0.14% |
--- |
140 |
002329 |
皇氏集团 |
0.10% |
3.00 |
19.56 |
0.14% |
--- |
141 |
000666 |
经纬纺机 |
0.09% |
0.96 |
18.64 |
0.13% |
--- |
142 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.12% |
--- |
143 |
300007 |
汉威科技 |
0.09% |
1.35 |
17.90 |
0.12% |
--- |
144 |
300338 |
ST开元 |
0.09% |
0.81 |
17.40 |
0.12% |
--- |
145 |
600240 |
退市华业 |
0.09% |
1.98 |
16.99 |
0.12% |
--- |
146 |
600308 |
华泰股份 |
0.09% |
2.76 |
17.33 |
0.12% |
--- |
147 |
601111 |
中国国航 |
0.09% |
1.38 |
17.00 |
0.12% |
--- |
148 |
000333 |
美的集团 |
0.08% |
0.30 |
16.63 |
0.11% |
--- |
149 |
002562 |
兄弟科技 |
0.08% |
0.91 |
14.89 |
0.10% |
--- |
150 |
300038 |
数知退 |
0.08% |
0.31 |
15.07 |
0.10% |
--- |
151 |
300188 |
美亚柏科 |
0.08% |
0.77 |
15.38 |
0.11% |
--- |
152 |
300498 |
温氏股份 |
0.08% |
0.69 |
16.49 |
0.11% |
--- |
153 |
601877 |
正泰电器 |
0.08% |
0.57 |
14.91 |
0.10% |
--- |
154 |
000719 |
中原传媒 |
0.07% |
1.47 |
13.32 |
0.09% |
--- |
155 |
000830 |
鲁西化工 |
0.07% |
0.93 |
14.81 |
0.10% |
--- |
156 |
002419 |
天虹股份 |
0.07% |
0.91 |
13.89 |
0.10% |
--- |
157 |
300362 |
天翔退 |
0.07% |
1.10 |
14.27 |
0.10% |
--- |
158 |
300349 |
金卡智能 |
0.06% |
0.28 |
11.09 |
0.08% |
--- |
159 |
600350 |
山东高速 |
0.06% |
1.87 |
11.20 |
0.08% |
--- |
160 |
600754 |
锦江酒店 |
0.06% |
0.38 |
12.27 |
0.08% |
--- |
161 |
600886 |
国投电力 |
0.06% |
1.63 |
11.96 |
0.08% |
--- |
162 |
002027 |
分众传媒 |
0.05% |
0.71 |
10.00 |
0.07% |
--- |
163 |
300364 |
中文在线 |
0.05% |
1.14 |
10.52 |
0.07% |
--- |
164 |
600271 |
航天信息 |
0.05% |
0.46 |
9.91 |
0.07% |
--- |
165 |
600637 |
东方明珠 |
0.05% |
0.54 |
9.00 |
0.06% |
--- |
166 |
600642 |
申能股份 |
0.05% |
1.57 |
9.20 |
0.06% |
--- |
167 |
600750 |
江中药业 |
0.05% |
0.36 |
9.17 |
0.06% |
--- |
168 |
601137 |
博威合金 |
0.05% |
0.92 |
10.60 |
0.07% |
--- |
169 |
000636 |
风华高科 |
0.04% |
0.63 |
7.48 |
0.05% |
--- |
170 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.06% |
--- |
171 |
600674 |
川投能源 |
0.04% |
0.70 |
7.13 |
0.05% |
--- |
172 |
600688 |
上海石化 |
0.04% |
1.14 |
7.22 |
0.05% |
--- |
173 |
000709 |
河钢股份 |
0.03% |
1.28 |
4.99 |
0.03% |
--- |
174 |
002599 |
盛通股份 |
0.03% |
0.43 |
5.08 |
0.04% |
--- |
175 |
300229 |
拓尔思 |
0.03% |
0.38 |
5.44 |
0.04% |
--- |
176 |
300232 |
洲明科技 |
0.03% |
0.44 |
6.29 |
0.04% |
--- |
177 |
300250 |
初灵信息 |
0.03% |
0.43 |
6.59 |
0.05% |
--- |
178 |
300395 |
菲利华 |
0.03% |
0.38 |
6.45 |
0.04% |
--- |
179 |
300440 |
运达科技 |
0.03% |
0.68 |
6.73 |
0.05% |
--- |
180 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.04% |
--- |
181 |
600572 |
康恩贝 |
0.03% |
0.97 |
6.86 |
0.05% |
--- |
182 |
600600 |
青岛啤酒 |
0.03% |
0.16 |
6.29 |
0.04% |
--- |
183 |
600694 |
大商股份 |
0.03% |
0.16 |
5.40 |
0.04% |
--- |
184 |
600743 |
华远地产 |
0.03% |
1.55 |
5.67 |
0.04% |
--- |
185 |
600995 |
文山电力 |
0.03% |
0.63 |
5.73 |
0.04% |
--- |
186 |
601398 |
工商银行 |
0.03% |
0.90 |
5.58 |
0.04% |
--- |
187 |
000529 |
广弘控股 |
0.02% |
0.56 |
3.80 |
0.03% |
--- |
188 |
000951 |
中国重汽 |
0.02% |
0.28 |
4.88 |
0.03% |
--- |
189 |
000959 |
首钢股份 |
0.02% |
0.57 |
3.41 |
0.02% |
--- |
190 |
002214 |
大立科技 |
0.02% |
0.52 |
4.14 |
0.03% |
--- |
191 |
002376 |
新北洋 |
0.02% |
0.32 |
3.56 |
0.02% |
--- |
192 |
002686 |
亿利达 |
0.02% |
0.24 |
3.04 |
0.02% |
--- |
193 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
194 |
300182 |
捷成股份 |
0.02% |
0.57 |
4.91 |
0.03% |
--- |
195 |
300366 |
创意信息 |
0.02% |
0.37 |
4.45 |
0.03% |
--- |
196 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
197 |
600415 |
小商品城 |
0.02% |
0.84 |
4.86 |
0.03% |
--- |
198 |
600763 |
通策医疗 |
0.02% |
0.10 |
3.23 |
0.02% |
--- |
199 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
200 |
000705 |
浙江震元 |
0.01% |
0.33 |
2.71 |
0.02% |
--- |
201 |
002543 |
万和电气 |
0.01% |
0.12 |
2.75 |
0.02% |
--- |
202 |
002690 |
美亚光电 |
0.01% |
0.14 |
2.70 |
0.02% |
--- |
203 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
204 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
205 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
206 |
300165 |
天瑞仪器 |
0.01% |
0.37 |
2.35 |
0.02% |
--- |
207 |
300177 |
中海达 |
0.01% |
0.23 |
2.41 |
0.02% |
--- |
208 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
209 |
600729 |
重庆百货 |
0.01% |
0.08 |
2.00 |
0.01% |
--- |
210 |
600893 |
航发动力 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
211 |
600973 |
宝胜股份 |
0.01% |
0.30 |
1.52 |
0.01% |
--- |
212 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
213 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
214 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
215 |
000524 |
岭南控股 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
216 |
000726 |
鲁泰A |
0.00% |
0.07 |
0.77 |
0.01% |
--- |
217 |
002488 |
金固股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
218 |
002610 |
爱康科技 |
0.00% |
0.30 |
0.71 |
0.00% |
--- |
219 |
300259 |
新天科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
220 |
600048 |
保利发展 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
221 |
603123 |
翠微股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
222 |
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 |
000002 |
万科A |
1.83% |
17.78 |
466.73 |
3.25% |
0.00 (0.00%) |
2 |
002449 |
国星光电 |
1.53% |
20.27 |
390.26 |
2.72% |
-0.98 (-4.83%) |
3 |
600383 |
金地集团 |
1.51% |
33.51 |
384.36 |
2.67% |
5.94 (17.73%) |
4 |
601006 |
大秦铁路 |
1.40% |
40.75 |
356.56 |
2.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.22% |
8.19 |
310.40 |
2.16% |
2.46 (30.04%) |
6 |
000415 |
渤海租赁 |
1.20% |
46.33 |
306.70 |
2.13% |
8.64 (18.65%) |
7 |
601318 |
中国平安 |
1.19% |
5.59 |
302.75 |
2.11% |
-2.32 (-41.50%) |
8 |
601390 |
中国中铁 |
1.10% |
32.39 |
280.17 |
1.95% |
31.08 (95.96%) |
9 |
000498 |
山东路桥 |
1.03% |
31.82 |
262.51 |
1.83% |
新增 |
10 |
600705 |
中航产融 |
0.99% |
43.03 |
251.73 |
1.75% |
新增 |
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 |
000002 |
万科A |
1.83% |
17.78 |
466.73 |
3.25% |
0.00 (0.00%) |
2 |
002449 |
国星光电 |
1.53% |
20.27 |
390.26 |
2.72% |
-0.98 (-4.83%) |
3 |
600383 |
金地集团 |
1.51% |
33.51 |
384.36 |
2.67% |
5.94 (17.73%) |
4 |
601006 |
大秦铁路 |
1.40% |
40.75 |
356.56 |
2.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.22% |
8.19 |
310.40 |
2.16% |
2.46 (30.04%) |
6 |
000415 |
渤海租赁 |
1.20% |
46.33 |
306.70 |
2.13% |
8.64 (18.65%) |
7 |
601318 |
中国平安 |
1.19% |
5.59 |
302.75 |
2.11% |
-2.32 (-41.50%) |
8 |
601390 |
中国中铁 |
1.10% |
32.39 |
280.17 |
1.95% |
31.08 (95.96%) |
9 |
000498 |
山东路桥 |
1.03% |
31.82 |
262.51 |
1.83% |
新增 |
10 |
600705 |
中航产融 |
0.99% |
43.03 |
251.73 |
1.75% |
新增 |
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 |
000002 |
万科A |
1.82% |
17.78 |
443.97 |
3.29% |
新增 |
2 |
601318 |
中国平安 |
1.61% |
7.91 |
392.42 |
2.91% |
-1.51 (-19.09%) |
3 |
000069 |
华侨城A |
1.55% |
37.57 |
377.95 |
2.80% |
新增 |
4 |
000921 |
海信家电 |
1.54% |
21.92 |
377.26 |
2.80% |
-0.50 (-2.28%) |
5 |
002449 |
国星光电 |
1.44% |
21.25 |
351.74 |
2.61% |
新增 |
6 |
601006 |
大秦铁路 |
1.40% |
40.75 |
341.89 |
2.53% |
新增 |
7 |
600383 |
金地集团 |
1.29% |
27.57 |
316.23 |
2.34% |
新增 |
8 |
002195 |
二三四五 |
1.13% |
38.73 |
276.94 |
2.05% |
新增 |
9 |
601231 |
环旭电子 |
1.09% |
16.93 |
265.97 |
1.97% |
新增 |
10 |
000415 |
渤海租赁 |
1.04% |
37.69 |
253.65 |
1.88% |
0.00 (0.00%) |
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 |
000002 |
万科A |
1.82% |
17.78 |
443.97 |
3.29% |
新增 |
2 |
601318 |
中国平安 |
1.61% |
7.91 |
392.42 |
2.91% |
-1.51 (-19.09%) |
3 |
000069 |
华侨城A |
1.55% |
37.57 |
377.95 |
2.80% |
新增 |
4 |
000921 |
海信家电 |
1.54% |
21.92 |
377.26 |
2.80% |
-0.50 (-2.28%) |
5 |
002449 |
国星光电 |
1.44% |
21.25 |
351.74 |
2.61% |
新增 |
6 |
601006 |
大秦铁路 |
1.40% |
40.75 |
341.89 |
2.53% |
新增 |
7 |
600383 |
金地集团 |
1.29% |
27.57 |
316.23 |
2.34% |
新增 |
8 |
002195 |
二三四五 |
1.13% |
38.73 |
276.94 |
2.05% |
新增 |
9 |
601231 |
环旭电子 |
1.09% |
16.93 |
265.97 |
1.97% |
新增 |
10 |
000415 |
渤海租赁 |
1.04% |
37.69 |
253.65 |
1.88% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
1.01% |
16.04 |
246.73 |
1.83% |
--- |
12 |
600688 |
上海石化 |
1.00% |
37.10 |
245.23 |
1.82% |
--- |
13 |
000338 |
潍柴动力 |
0.99% |
18.35 |
242.22 |
1.80% |
--- |
14 |
000651 |
格力电器 |
0.97% |
5.73 |
235.90 |
1.75% |
--- |
15 |
600816 |
ST安信 |
0.97% |
17.51 |
237.96 |
1.76% |
--- |
16 |
601668 |
中国建筑 |
0.95% |
23.88 |
231.16 |
1.71% |
--- |
17 |
002078 |
太阳纸业 |
0.91% |
30.33 |
222.93 |
1.65% |
--- |
18 |
300316 |
晶盛机电 |
0.86% |
16.78 |
209.58 |
1.55% |
--- |
19 |
600028 |
中国石化 |
0.86% |
35.27 |
209.15 |
1.55% |
--- |
20 |
600741 |
华域汽车 |
0.85% |
8.52 |
206.52 |
1.53% |
--- |
21 |
000036 |
华联控股 |
0.83% |
22.32 |
203.08 |
1.51% |
--- |
22 |
002365 |
永安药业 |
0.81% |
6.53 |
197.72 |
1.47% |
--- |
23 |
600019 |
宝钢股份 |
0.80% |
28.97 |
194.39 |
1.44% |
--- |
24 |
601636 |
旗滨集团 |
0.74% |
40.25 |
181.53 |
1.35% |
--- |
25 |
600312 |
平高电气 |
0.72% |
12.72 |
174.77 |
1.30% |
--- |
26 |
600153 |
建发股份 |
0.71% |
13.45 |
173.91 |
1.29% |
--- |
27 |
000426 |
兴业矿业 |
0.70% |
19.00 |
171.38 |
1.27% |
--- |
28 |
002320 |
海峡股份 |
0.68% |
11.68 |
165.62 |
1.23% |
--- |
29 |
002636 |
金安国纪 |
0.65% |
9.23 |
159.40 |
1.18% |
--- |
30 |
002385 |
大北农 |
0.63% |
24.52 |
154.23 |
1.14% |
--- |
31 |
000060 |
中金岭南 |
0.61% |
13.39 |
149.97 |
1.11% |
--- |
32 |
002714 |
牧原股份 |
0.59% |
5.31 |
144.54 |
1.07% |
--- |
33 |
600104 |
上汽集团 |
0.57% |
4.50 |
139.72 |
1.04% |
--- |
34 |
600201 |
生物股份 |
0.56% |
3.84 |
136.59 |
1.01% |
--- |
35 |
600048 |
保利发展 |
0.53% |
12.92 |
128.81 |
0.95% |
--- |
36 |
600708 |
光明地产 |
0.53% |
19.58 |
130.00 |
0.96% |
--- |
37 |
600585 |
海螺水泥 |
0.49% |
5.23 |
118.88 |
0.88% |
--- |
38 |
601225 |
陕西煤业 |
0.48% |
16.46 |
116.37 |
0.86% |
--- |
39 |
002142 |
宁波银行 |
0.47% |
5.96 |
115.03 |
0.85% |
--- |
40 |
600057 |
厦门象屿 |
0.46% |
10.98 |
111.67 |
0.83% |
--- |
41 |
600409 |
三友化工 |
0.46% |
11.12 |
111.98 |
0.83% |
--- |
42 |
600879 |
航天电子 |
0.45% |
12.52 |
110.05 |
0.82% |
--- |
43 |
000903 |
云内动力 |
0.44% |
23.67 |
107.70 |
0.80% |
--- |
44 |
601601 |
中国太保 |
0.44% |
3.19 |
108.05 |
0.80% |
--- |
45 |
601939 |
建设银行 |
0.44% |
17.62 |
108.36 |
0.80% |
--- |
46 |
603369 |
今世缘 |
0.42% |
7.75 |
102.30 |
0.76% |
--- |
47 |
600219 |
南山铝业 |
0.41% |
29.21 |
99.02 |
0.73% |
--- |
48 |
300324 |
旋极信息 |
0.40% |
5.35 |
97.58 |
0.72% |
--- |
49 |
000400 |
许继电气 |
0.39% |
5.35 |
96.17 |
0.71% |
--- |
50 |
002354 |
天娱数科 |
0.39% |
4.40 |
94.60 |
0.70% |
--- |
51 |
600664 |
哈药股份 |
0.38% |
15.93 |
92.55 |
0.69% |
--- |
52 |
000662 |
天夏退 |
0.37% |
5.60 |
89.56 |
0.66% |
--- |
53 |
002559 |
亚威股份 |
0.37% |
8.30 |
90.30 |
0.67% |
--- |
54 |
002587 |
奥拓电子 |
0.36% |
11.51 |
86.75 |
0.64% |
--- |
55 |
601339 |
百隆东方 |
0.36% |
14.59 |
86.83 |
0.64% |
--- |
56 |
600479 |
千金药业 |
0.35% |
5.92 |
85.61 |
0.63% |
--- |
57 |
000936 |
华西股份 |
0.32% |
11.14 |
78.20 |
0.58% |
--- |
58 |
002083 |
孚日股份 |
0.32% |
10.25 |
78.31 |
0.58% |
--- |
59 |
002648 |
卫星化学 |
0.32% |
4.78 |
78.85 |
0.58% |
--- |
60 |
603018 |
华设集团 |
0.32% |
2.44 |
79.03 |
0.59% |
--- |
61 |
002597 |
金禾实业 |
0.31% |
3.51 |
76.73 |
0.57% |
--- |
62 |
300418 |
昆仑万维 |
0.31% |
3.31 |
75.70 |
0.56% |
--- |
63 |
000963 |
华东医药 |
0.29% |
1.41 |
70.08 |
0.52% |
--- |
64 |
603198 |
迎驾贡酒 |
0.29% |
3.68 |
70.03 |
0.52% |
--- |
65 |
002064 |
华峰化学 |
0.28% |
14.35 |
69.17 |
0.51% |
--- |
66 |
002496 |
辉丰股份 |
0.28% |
13.85 |
68.70 |
0.51% |
--- |
67 |
002615 |
哈尔斯 |
0.28% |
6.14 |
69.36 |
0.51% |
--- |
68 |
600886 |
国投电力 |
0.28% |
8.58 |
67.78 |
0.50% |
--- |
69 |
600966 |
博汇纸业 |
0.28% |
13.01 |
67.52 |
0.50% |
--- |
70 |
600030 |
中信证券 |
0.27% |
3.92 |
66.72 |
0.49% |
--- |
71 |
600018 |
上港集团 |
0.26% |
9.92 |
62.89 |
0.47% |
--- |
72 |
600529 |
山东药玻 |
0.26% |
2.61 |
64.13 |
0.48% |
--- |
73 |
002533 |
金杯电工 |
0.25% |
8.22 |
62.14 |
0.46% |
--- |
74 |
002555 |
三七互娱 |
0.25% |
2.34 |
59.89 |
0.44% |
--- |
75 |
300342 |
天银机电 |
0.25% |
3.93 |
60.02 |
0.44% |
--- |
76 |
600183 |
生益科技 |
0.24% |
4.76 |
58.74 |
0.44% |
--- |
77 |
600507 |
方大特钢 |
0.24% |
6.84 |
58.37 |
0.43% |
--- |
78 |
600643 |
爱建集团 |
0.23% |
3.77 |
56.47 |
0.42% |
--- |
79 |
601288 |
农业银行 |
0.23% |
16.22 |
57.09 |
0.42% |
--- |
80 |
002334 |
英威腾 |
0.22% |
7.42 |
53.80 |
0.40% |
--- |
81 |
600309 |
万华化学 |
0.22% |
1.87 |
53.44 |
0.40% |
--- |
82 |
601098 |
中南传媒 |
0.22% |
2.89 |
53.87 |
0.40% |
--- |
83 |
000581 |
威孚高科 |
0.21% |
1.98 |
51.28 |
0.38% |
--- |
84 |
000822 |
山东海化 |
0.20% |
6.12 |
49.69 |
0.37% |
--- |
85 |
002402 |
和而泰 |
0.20% |
4.96 |
48.91 |
0.36% |
--- |
86 |
002859 |
洁美科技 |
0.20% |
0.67 |
48.66 |
0.36% |
--- |
87 |
002677 |
浙江美大 |
0.19% |
3.29 |
45.83 |
0.34% |
--- |
88 |
601398 |
工商银行 |
0.19% |
8.74 |
45.88 |
0.34% |
--- |
89 |
600350 |
山东高速 |
0.18% |
7.25 |
44.95 |
0.33% |
--- |
90 |
002502 |
鼎龙文化 |
0.17% |
4.51 |
42.35 |
0.31% |
--- |
91 |
601997 |
贵阳银行 |
0.17% |
2.64 |
41.74 |
0.31% |
--- |
92 |
002860 |
星帅尔 |
0.16% |
0.80 |
39.02 |
0.29% |
--- |
93 |
000725 |
京东方A |
0.15% |
8.62 |
35.86 |
0.27% |
--- |
94 |
300113 |
顺网科技 |
0.15% |
1.39 |
37.39 |
0.28% |
--- |
95 |
300160 |
秀强股份 |
0.15% |
4.07 |
36.51 |
0.27% |
--- |
96 |
300306 |
远方信息 |
0.15% |
2.09 |
36.22 |
0.27% |
--- |
97 |
600031 |
三一重工 |
0.13% |
3.79 |
30.81 |
0.23% |
--- |
98 |
601607 |
上海医药 |
0.13% |
1.07 |
30.90 |
0.23% |
--- |
99 |
601928 |
凤凰传媒 |
0.13% |
3.21 |
31.33 |
0.23% |
--- |
100 |
000597 |
东北制药 |
0.12% |
2.52 |
28.17 |
0.21% |
--- |
101 |
002543 |
万和电气 |
0.12% |
1.17 |
28.66 |
0.21% |
--- |
102 |
002686 |
亿利达 |
0.12% |
2.15 |
29.41 |
0.22% |
--- |
103 |
300228 |
富瑞特装 |
0.12% |
2.51 |
28.26 |
0.21% |
--- |
104 |
600035 |
楚天高速 |
0.12% |
5.36 |
29.53 |
0.22% |
--- |
105 |
300362 |
天翔退 |
0.11% |
1.63 |
27.86 |
0.21% |
--- |
106 |
600167 |
联美控股 |
0.11% |
1.23 |
26.11 |
0.19% |
--- |
107 |
600690 |
海尔智家 |
0.11% |
1.75 |
26.34 |
0.20% |
--- |
108 |
601211 |
国泰君安 |
0.11% |
1.33 |
27.28 |
0.20% |
--- |
109 |
000830 |
鲁西化工 |
0.10% |
3.57 |
24.63 |
0.18% |
--- |
110 |
002452 |
长高电新 |
0.10% |
3.56 |
24.46 |
0.18% |
--- |
111 |
600761 |
安徽合力 |
0.10% |
1.86 |
24.37 |
0.18% |
--- |
112 |
601888 |
中国中免 |
0.10% |
0.80 |
24.11 |
0.18% |
--- |
113 |
600221 |
ST海航 |
0.09% |
7.11 |
22.89 |
0.17% |
--- |
114 |
600661 |
昂立教育 |
0.09% |
1.03 |
22.11 |
0.16% |
--- |
115 |
601899 |
紫金矿业 |
0.09% |
6.58 |
22.57 |
0.17% |
--- |
116 |
002601 |
龙佰集团 |
0.08% |
1.23 |
20.15 |
0.15% |
--- |
117 |
600438 |
通威股份 |
0.08% |
3.42 |
19.08 |
0.14% |
--- |
118 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.14% |
--- |
119 |
000911 |
南宁糖业 |
0.07% |
1.47 |
16.74 |
0.12% |
--- |
120 |
601166 |
兴业银行 |
0.07% |
0.96 |
16.19 |
0.12% |
--- |
121 |
000488 |
晨鸣纸业 |
0.06% |
1.23 |
15.87 |
0.12% |
--- |
122 |
601111 |
中国国航 |
0.06% |
1.38 |
13.46 |
0.10% |
--- |
123 |
600325 |
华发股份 |
0.05% |
1.45 |
12.11 |
0.09% |
--- |
124 |
601390 |
中国中铁 |
0.05% |
1.31 |
11.36 |
0.08% |
--- |
125 |
000513 |
丽珠集团 |
0.04% |
0.15 |
10.21 |
0.08% |
--- |
126 |
000997 |
新大陆 |
0.04% |
0.48 |
10.89 |
0.08% |
--- |
127 |
002068 |
黑猫股份 |
0.04% |
1.04 |
8.75 |
0.06% |
--- |
128 |
600782 |
新钢股份 |
0.04% |
2.77 |
10.11 |
0.07% |
--- |
129 |
000418 |
小天鹅A |
0.03% |
0.14 |
6.55 |
0.05% |
--- |
130 |
000726 |
鲁泰A |
0.03% |
0.72 |
8.54 |
0.06% |
--- |
131 |
002024 |
ST易购 |
0.03% |
0.64 |
7.20 |
0.05% |
--- |
132 |
002202 |
金风科技 |
0.03% |
0.52 |
8.04 |
0.06% |
--- |
133 |
300233 |
金城医药 |
0.03% |
0.40 |
8.31 |
0.06% |
--- |
134 |
300299 |
富春股份 |
0.03% |
0.38 |
7.24 |
0.05% |
--- |
135 |
600628 |
新世界 |
0.03% |
0.66 |
7.62 |
0.06% |
--- |
136 |
601699 |
潞安环能 |
0.03% |
0.95 |
7.43 |
0.06% |
--- |
137 |
000417 |
合肥百货 |
0.02% |
0.58 |
4.79 |
0.04% |
--- |
138 |
000529 |
广弘控股 |
0.02% |
0.57 |
5.22 |
0.04% |
--- |
139 |
002007 |
华兰生物 |
0.02% |
0.11 |
4.01 |
0.03% |
--- |
140 |
300451 |
创业慧康 |
0.02% |
0.17 |
5.16 |
0.04% |
--- |
141 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
142 |
600873 |
梅花生物 |
0.02% |
0.90 |
5.10 |
0.04% |
--- |
143 |
601233 |
桐昆股份 |
0.02% |
0.42 |
5.82 |
0.04% |
--- |
144 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
145 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
146 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.03% |
--- |
147 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
148 |
002370 |
亚太药业 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
149 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
150 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
151 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
152 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
153 |
600016 |
民生银行 |
0.01% |
0.37 |
3.04 |
0.02% |
--- |
154 |
600348 |
华阳股份 |
0.01% |
0.34 |
2.31 |
0.02% |
--- |
155 |
600499 |
科达制造 |
0.01% |
0.19 |
1.51 |
0.01% |
--- |
156 |
600642 |
申能股份 |
0.01% |
0.45 |
2.83 |
0.02% |
--- |
157 |
601088 |
中国神华 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
158 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
159 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
160 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
161 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
162 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
163 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
164 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
165 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
166 |
002285 |
世联行 |
0.00% |
0.09 |
0.72 |
0.01% |
--- |
167 |
002712 |
思美传媒 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
168 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
169 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
170 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
171 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
1.84% |
14.29 |
388.69 |
2.86% |
--- |
2 |
601633 |
长城汽车 |
1.72% |
28.86 |
363.10 |
2.68% |
--- |
3 |
002146 |
荣盛发展 |
1.69% |
40.91 |
356.76 |
2.63% |
--- |
4 |
601318 |
中国平安 |
1.65% |
9.42 |
348.63 |
2.57% |
--- |
5 |
000921 |
海信家电 |
1.51% |
22.42 |
318.60 |
2.35% |
--- |
6 |
600739 |
辽宁成大 |
1.40% |
16.65 |
294.21 |
2.17% |
--- |
7 |
600900 |
长江电力 |
1.31% |
20.77 |
275.65 |
2.03% |
--- |
8 |
000415 |
渤海租赁 |
1.27% |
37.69 |
268.73 |
1.98% |
--- |
9 |
300316 |
晶盛机电 |
1.23% |
18.24 |
259.92 |
1.92% |
--- |
10 |
600028 |
中国石化 |
1.21% |
44.28 |
254.17 |
1.87% |
--- |
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 |
002714 |
牧原股份 |
1.84% |
14.29 |
388.69 |
2.86% |
--- |
2 |
601633 |
长城汽车 |
1.72% |
28.86 |
363.10 |
2.68% |
--- |
3 |
002146 |
荣盛发展 |
1.69% |
40.91 |
356.76 |
2.63% |
--- |
4 |
601318 |
中国平安 |
1.65% |
9.42 |
348.63 |
2.57% |
--- |
5 |
000921 |
海信家电 |
1.51% |
22.42 |
318.60 |
2.35% |
--- |
6 |
600739 |
辽宁成大 |
1.40% |
16.65 |
294.21 |
2.17% |
--- |
7 |
600900 |
长江电力 |
1.31% |
20.77 |
275.65 |
2.03% |
--- |
8 |
000415 |
渤海租赁 |
1.27% |
37.69 |
268.73 |
1.98% |
--- |
9 |
300316 |
晶盛机电 |
1.23% |
18.24 |
259.92 |
1.92% |
--- |
10 |
600028 |
中国石化 |
1.21% |
44.28 |
254.17 |
1.87% |
--- |
显示全部持仓明细>>